Nutrien Stock Fundamentals

NTR Stock  USD 53.63  1.11  2.11%   
Nutrien fundamentals help investors to digest information that contributes to Nutrien's financial success or failures. It also enables traders to predict the movement of Nutrien Stock. The fundamental analysis module provides a way to measure Nutrien's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutrien stock.
At this time, Nutrien's EBITDA is relatively stable compared to the past year. As of 03/28/2024, Cost Of Revenue is likely to grow to about 22.9 B, though Total Other Income Expense Net is likely to grow to (1.9 B).
  
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Nutrien Current Liabilities Analysis

Nutrien's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio13.595.4522.2321.12
Short Term Coverage Ratios1.632.711.951.86

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Nutrien Current Liabilities

    
  3.69 B  
Most of Nutrien's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutrien is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Nutrien Total Current Liabilities

Total Current Liabilities

12.66 Billion

At this time, Nutrien's Total Current Liabilities is relatively stable compared to the past year.
In accordance with the recently published financial statements, Nutrien has a Current Liabilities of 3.69 B. This is 40.38% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current liabilities for all United States stocks is 53.3% higher than that of the company.

Nutrien Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutrien competition to find correlations between indicators driving Nutrien's intrinsic value. More Info.
Nutrien is considered to be number one stock in number of shares shorted category among related companies. It is considered to be number one stock in z score category among related companies . The ratio of Number Of Shares Shorted to Z Score for Nutrien is about  956,557 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nutrien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nutrien's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nutrien's earnings, one of the primary drivers of an investment's value.

Nutrien Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutrien's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutrien could also be used in its relative valuation, which is a method of valuing Nutrien by comparing valuation metrics of similar companies.
Nutrien is currently under evaluation in earnings per share category among related companies.

Nutrien ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Nutrien Fundamentals

About Nutrien Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nutrien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutrien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutrien based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue2.1 B2.2 B
Total Revenue29.6 B31.1 B
Cost Of Revenue21.8 B22.9 B
Ebit Per Revenue 0.13  0.16 

Nutrien Investors Sentiment

The influence of Nutrien's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nutrien. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nutrien's public news can be used to forecast risks associated with an investment in Nutrien. The trend in average sentiment can be used to explain how an investor holding Nutrien can time the market purely based on public headlines and social activities around Nutrien. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nutrien's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nutrien's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nutrien's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nutrien.

Nutrien Implied Volatility

    
  30.83  
Nutrien's implied volatility exposes the market's sentiment of Nutrien stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nutrien's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nutrien stock will not fluctuate a lot when Nutrien's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nutrien in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nutrien's short interest history, or implied volatility extrapolated from Nutrien options trading.

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When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
Check out Nutrien Piotroski F Score and Nutrien Altman Z Score analysis.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Nutrien's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutrien. If investors know Nutrien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutrien listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
2.12
Earnings Share
2.53
Revenue Per Share
56.573
Quarterly Revenue Growth
(0.26)
The market value of Nutrien is measured differently than its book value, which is the value of Nutrien that is recorded on the company's balance sheet. Investors also form their own opinion of Nutrien's value that differs from its market value or its book value, called intrinsic value, which is Nutrien's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutrien's market value can be influenced by many factors that don't directly affect Nutrien's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.