Nutrien Ltd. (NTR) is a Agricultural Inputs company in the Basic Materials sector, currently trading at $73.62. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NTR = $30.33 (-58.8% from the current price, the stock appears overvalued). Analyst consensus target is NTR = $84 (+14.1% upside).
Valuation: NTR trades at a trailing Price-to-Earnings (P/E) of 16 (S&P 500 average ~25).
Financials: revenue is $27.4B, -9.1%/yr average growth. Net income is $2.3B, growing at +37.4%/yr. Net profit margin is 8.4% (thin). Gross margin is 31% (-9.7 pp trend).
Balance sheet: total debt is $12.9B against $25.3B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 1.34 (adequate). Debt-to-assets is 24.8%. Total assets: $52.2B.
Analyst outlook: 19 / 33 analysts rate NTR as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
