Nutrien Historical Financial Ratios
| NTR Stock | USD 46.66 0.57 1.24% |
Nutrien is lately reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 61.26 will help investors to properly organize and evaluate Nutrien financial condition quickly.
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About Nutrien Financial Ratios Analysis
NutrienFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nutrien investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nutrien financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nutrien history.
Nutrien Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nutrien stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nutrien sales, a figure that is much harder to manipulate than other Nutrien multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nutrien dividend as a percentage of Nutrien stock price. Nutrien dividend yield is a measure of Nutrien stock productivity, which can be interpreted as interest rate earned on an Nutrien investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Nutrien's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nutrien current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.At this time, Nutrien's Days Of Inventory On Hand is relatively stable compared to the past year. As of 11/30/2024, Payables Turnover is likely to grow to 4.99, while PTB Ratio is likely to drop 1.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0242 | 0.0252 | 0.0369 | 0.0388 | Price To Sales Ratio | 1.55 | 1.04 | 1.0 | 0.95 |
Nutrien fundamentals Correlations
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Nutrien Account Relationship Matchups
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Nutrien fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.39 | 1.31 | 1.55 | 1.04 | 1.0 | 0.95 | |
| Dividend Yield | 0.0375 | 0.0395 | 0.0242 | 0.0252 | 0.0369 | 0.0388 | |
| Ptb Ratio | 1.22 | 1.23 | 1.81 | 1.52 | 1.11 | 1.06 | |
| Days Sales Outstanding | 64.57 | 62.52 | 70.58 | 59.65 | 69.8 | 61.26 | |
| Book Value Per Share | 39.28 | 39.26 | 41.6 | 48.03 | 50.77 | 53.31 | |
| Free Cash Flow Yield | 0.0636 | 0.0647 | 0.0491 | 0.14 | 0.0857 | 0.0899 | |
| Operating Cash Flow Per Share | 6.29 | 5.83 | 6.82 | 15.06 | 10.21 | 10.72 | |
| Stock Based Compensation To Revenue | 0.005194 | 0.0033 | 0.007145 | 0.001663 | (4.99E-4) | (4.74E-4) | |
| Capex To Depreciation | 1.05 | 0.78 | 0.91 | 1.21 | 1.23 | 1.17 | |
| Pb Ratio | 1.22 | 1.23 | 1.81 | 1.52 | 1.11 | 1.06 | |
| Ev To Sales | 1.91 | 1.79 | 1.92 | 1.33 | 1.41 | 1.34 | |
| Free Cash Flow Per Share | 3.05 | 3.11 | 3.69 | 10.53 | 4.82 | 5.07 | |
| Roic | 0.003077 | 0.0429 | 0.0595 | 0.22 | 0.0641 | 0.0738 | |
| Inventory Turnover | 2.93 | 3.18 | 2.89 | 2.94 | 3.25 | 3.31 | |
| Net Income Per Share | 1.7 | 0.81 | 5.53 | 14.23 | 2.53 | 1.98 | |
| Days Of Inventory On Hand | 124.53 | 114.84 | 126.19 | 124.03 | 112.36 | 122.42 | |
| Payables Turnover | 3.63 | 3.55 | 3.53 | 3.87 | 3.76 | 4.99 | |
| Sales General And Administrative To Revenue | 0.0254 | 0.0238 | 0.0244 | 0.0173 | 0.0223 | 0.0289 | |
| Research And Ddevelopement To Revenue | 7.49E-4 | 0.001865 | 0.00249 | 0.00322 | 0.002898 | 0.003043 | |
| Capex To Revenue | 0.0944 | 0.0741 | 0.0643 | 0.0644 | 0.0951 | 0.0904 | |
| Cash Per Share | 1.15 | 2.55 | 0.88 | 1.67 | 1.9 | 1.99 | |
| Pocfratio | 7.61 | 8.26 | 11.02 | 4.85 | 5.52 | 5.24 | |
| Interest Coverage | 3.69 | 3.1 | 9.8 | 21.97 | 4.42 | 4.2 | |
| Pfcf Ratio | 15.73 | 15.46 | 20.37 | 6.93 | 11.67 | 11.09 | |
| Days Payables Outstanding | 100.52 | 102.84 | 103.28 | 94.21 | 97.13 | 88.03 | |
| Income Quality | 3.69 | 7.24 | 1.22 | 1.06 | 3.95 | 4.15 | |
| Roe | 0.0434 | 0.0205 | 0.13 | 0.3 | 0.05 | 0.0475 | |
| Ev To Operating Cash Flow | 10.46 | 11.24 | 13.69 | 6.21 | 7.82 | 7.42 | |
| Pe Ratio | 28.12 | 59.77 | 13.59 | 5.13 | 22.23 | 21.12 | |
| Ev To Free Cash Flow | 21.61 | 21.05 | 25.29 | 8.88 | 16.53 | 15.7 | |
| Earnings Yield | 0.0356 | 0.0167 | 0.0736 | 0.19 | 0.045 | 0.0346 | |
| Net Debt To E B I T D A | 2.84 | 3.35 | 1.61 | 0.91 | 2.36 | 1.49 | |
| Current Ratio | 2.07 | 1.4 | 1.17 | 1.11 | 1.14 | 1.64 | |
| Tangible Book Value Per Share | 14.52 | 13.66 | 16.04 | 20.8 | 21.9 | 22.99 | |
| Receivables Turnover | 5.65 | 5.84 | 5.17 | 6.12 | 5.23 | 5.82 |
Pair Trading with Nutrien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.Moving against Nutrien Stock
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.