Nutrien Competitors

Stocks Germany . 
Stock . Nutrien
N7T Stock  EUR 46.06  1.25  2.79%   
Nutrien competes with National Beverage, Materialise, China Resources, THAI BEVERAGE, and MINCO SILVER; as well as few others. The company classifies itself under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Nutrien competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nutrien to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nutrien Correlation with its peers.
For more detail on how to invest in Nutrien Stock please use our How to Invest in Nutrien guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nutrien competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
44.3546.0647.77
Details
Intrinsic
Valuation
LowRealHigh
35.9537.6650.67
Details
Naive
Forecast
LowNextHigh
44.3246.0247.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.7544.7145.68
Details

Nutrien Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nutrien and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nutrien and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nutrien does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
06MA
+ 0.91
20V
MOB
+ 0.88
20V
MOB
+ 0.87
06MA
FJZ
+ 0.8
CHK
XYD
+ 0.76
06MA
MOB
+ 0.67
XYD
  
High negative correlations   
FJZ
- 0.09
06MA
FJZ
- 0.02
20V

Risk-Adjusted Indicators

There is a big difference between Nutrien Stock performing well and Nutrien Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nutrien's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Nutrien Competitive Analysis

The better you understand Nutrien competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nutrien's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nutrien's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
N7T 20V 06MA CHK T6W XYD FJZ MOB
 2.79 
 46.06 
Nutrien
 1.29 
 47.20 
National
 0.70 
 7.20 
Materialise
 1.92 
 3.18 
China
 5.00 
 0.38 
THAI
 0.00 
 0.13 
MINCO
 3.51 
 1.77 
Zijin
 0.58 
 51.23 
Monster
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very risky
Abnormally volatile
Out of control
Dangerous
Very steady
Market Performance
(90 Days Performance)
OK
Good
Solid
Modest
Modest
Insignificant
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
1.35 X
3.31 X
N/A
0.68 X
N/A
N/A
0.85 X
N/A
Net Asset
54.59 B
467.8 M
411.26 M
51.05 B
507.79 B
48.79 M
208.59 B
8.29 B
Profit Margin
0.21 %
0.12 %
N/A
0.12 %
N/A
N/A
0.08 %
N/A
EBITDA
12.82 B
239.66 M
25.81 M
6.22 B
53.93 B
(661.92 K)
34.76 B
1.58 B
Operating Margin
0.27 %
0.15 %
N/A
0.10 %
N/A
N/A
0.11 %
N/A
Current Valuation
49.52 B
4.38 B
459.77 M
20.1 B
16.34 B
(12.92 M)
48.72 B
46.97 B
Price To Book
1.53 X
15.26 X
2.27 X
5.74 X
2.08 X
0.28 X
2.97 X
7.75 X
Five Year Return
N/A
N/A
N/A
1.37 %
N/A
N/A
3.52 %
N/A
Beta
0.88
1.02
N/A
0.61
N/A
N/A
1.48
N/A
Number Of Employees
24.7 K
1.58 K
N/A
25 K
N/A
N/A
43.88 K
N/A
Shares Outstanding
507.25 M
93.35 M
N/A
3.24 B
N/A
N/A
5.74 B
N/A
Cash Flow From Operations
8.11 B
133.13 M
24.71 M
5 B
45.01 B
(2.29 M)
26.07 B
1.16 B
Annual Yield
0.03 %
N/A
N/A
0.01 %
0.38 %
N/A
0.02 %
N/A
Total Debt
8.04 B
30 M
55.87 M
200 M
153.06 B
N/A
49.42 B
N/A
Return On Equity
0.31
0.37
N/A
0.16
N/A
N/A
0.24
N/A
Z Score
2.4
82.4
12.6
76.8
N/A
N/A
1.0
N/A
Return On Asset
0.12
0.2
N/A
0.0413
N/A
N/A
0.0738
N/A
Book Value Per Share
50.90 X
3.21 X
N/A
8.44 X
N/A
N/A
3.23 X
N/A
Total Asset
54.59 B
467.8 M
411.26 M
51.05 B
507.79 B
48.79 M
208.59 B
8.29 B
Debt To Equity
0.51 %
N/A
N/A
0.01 %
N/A
N/A
85.10 %
N/A
Last Dividend Paid
1.92
N/A
N/A
0.54
0.0147
N/A
0.2
N/A
Target Price
N/A
43.67
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
69.40 %
24.19 %
N/A
21.39 %
N/A
N/A
50.09 %
N/A
Market Capitalization
37.38 B
4.05 B
1.22 B
25.65 B
10.86 B
14.25 M
42.04 B
41.96 B
Price To Earning
65.51 X
12.62 X
N/A
82.51 X
N/A
N/A
11.61 X
N/A
Price To Earnings To Growth
N/A
4.04 X
N/A
1.73 X
N/A
N/A
N/A
3.43 X
Price To Sales
0.98 X
3.61 X
2.37 X
0.61 X
1.57 X
N/A
0.14 X
8.69 X
Net Income
7.66 B
158.51 M
(2.12 M)
4.59 B
30.11 B
(1.54 M)
15.67 B
1.19 B
Earnings Per Share
13.22 X
1.37 X
N/A
0.17 X
N/A
N/A
0.11 X
N/A
Shares Owned By Insiders
0.03 %
74.86 %
N/A
51.95 %
N/A
N/A
0.34 %
N/A
Revenue
37.88 B
1.14 B
232.02 M
33.39 B
272.36 B
N/A
225.1 B
6.31 B
Cash And Equivalents
712 M
156.2 M
N/A
4.54 B
N/A
N/A
1.7 B
N/A
Cash Per Share
1.25 X
3.35 X
N/A
1.40 X
N/A
N/A
0.07 X
N/A
Gross Profit
15.42 B
417.81 M
N/A
13.07 B
N/A
N/A
34.69 B
N/A
Day Typical Price
45.95
47.2
7.23
3.18
0.38
0.13
1.77
51.26
Accumulation Distribution
0.0069
N/A
0.0405
N/A
N/A
N/A
N/A
0.0093
Market Facilitation Index
0.32
N/A
0.3
N/A
N/A
N/A
N/A
0.48
Daily Balance Of Power
3.90625
9.2 T
0.1667
9.2 T
(9,223,372,036,855)
0.0
9.2 T
(0.62)
Period Momentum Indicator
1.25
0.6
0.05
0.06
(0.02)
N/A
0.06
(0.30)
Rate Of Daily Change
1.03
1.01
1.01
1.02
0.95
1.0
1.04
0.99
Day Median Price
45.9
47.2
7.25
3.18
0.38
0.13
1.77
51.27
Price Action Indicator
0.79
0.3
(0.03)
0.03
(0.01)
N/A
0.03
(0.19)
Relative Strength Index
44.0
57.06
65.79
43.64
52.53
59.71
48.43
55.88
Coefficient Of Variation
1631.13
618.84
506.45
786.54
1091.34
2067.2
(73,205)
656.79
Mean Deviation
1.42
1.1
2.67
3.2
1.91
1.91
3.15
1.18
Jensen Alpha
0.1134
0.2163
0.7813
0.6629
0.1353
0.159
(0.17)
0.2489
Total Risk Alpha
(0.14)
0.0301
0.2176
(0.05)
(0.12)
(0.42)
(0.58)
0.0193
Sortino Ratio
(0)
0.0884
0.2865
0.1287
0.0368
N/A
N/A
0.0882
Downside Variance
3.47
2.3
4.55
14.73
10.84
N/A
N/A
2.97
Standard Deviation
1.79
1.53
3.67
4.78
2.56
4.75
4.17
1.74
Kurtosis
0.0477
3.14
5.56
3.58
0.6854
8.35
0.5327
4.41
Potential Upside
2.83
2.88
7.27
11.41
2.94
9.09
6.75
3.21
Treynor Ratio
(0.76)
1.16
(1.11)
(0.94)
0.2598
0.3739
(0.01)
4.05
Maximum Drawdown
8.0
8.72
21.88
30.63
14.13
28.33
18.51
12.23
Variance
3.21
2.34
13.47
22.82
6.56
22.56
17.4
3.04
Market Risk Adjusted Performance
(0.75)
1.17
(1.10)
(0.93)
0.2698
0.3839
(0.0003)
4.06
Risk Adjusted Performance
0.0525
0.1283
0.1586
0.1054
0.0769
0.0453
0.0071
0.1218
Skewness
(0.29)
0.4878
1.89
1.09
0.2788
1.06
0.1288
(0.35)
Semi Deviation
1.74
1.14
1.52
3.35
1.92
N/A
N/A
1.42
Information Ratio
(0)
0.0876
0.1666
0.1034
0.0474
0.0245
(0.03)
0.0872
Value At Risk
(3.20)
(1.94)
(3.25)
(5.52)
(2.78)
(7.69)
(7.57)
(1.74)
Expected Short fall
(1.45)
(1.41)
(4.20)
(4.12)
(3.23)
N/A
N/A
(1.30)
Downside Deviation
1.86
1.52
2.13
3.84
3.29
N/A
N/A
1.72
Semi Variance
3.03
1.3
2.32
11.25
3.7
N/A
N/A
2.02

Nutrien Competition Performance Charts

Five steps to successful analysis of Nutrien Competition

Nutrien's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nutrien in relation to its competition. Nutrien's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nutrien in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nutrien's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nutrien, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nutrien position

In addition to having Nutrien in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Nutrien Stock

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:
How To Invest In Nutrien
Details
Is Nutrien Stock a good investment?
Details
What is Nutrien's Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
View
Largest Agricultural Inputs Companies
View
Check out Nutrien Correlation with its peers.
For more detail on how to invest in Nutrien Stock please use our How to Invest in Nutrien guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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