Nutrien Return On Equity vs. Revenue
| NTR Stock | CAD 63.93 0.02 0.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.05000795 | Current Value 0.0475 | Quarterly Volatility 0.10664139 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.2671 |
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| Net Profit Margin | 0.0426 | 0.0448 |
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| Operating Profit Margin | 0.16 | 0.1265 |
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| Return On Assets | 0.0227 | 0.0238 |
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| Return On Equity | 0.0475 | 0.05 |
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For Nutrien profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nutrien to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nutrien utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nutrien's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nutrien over time as well as its relative position and ranking within its peers.
Nutrien |
Nutrien Revenue vs. Return On Equity Fundamental Analysis
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. Nutrien is regarded second in return on equity category among its peers. It is rated top company in revenue category among its peers totaling about 929,867,549,669 of Revenue per Return On Equity. At this time, Nutrien's Return On Equity is very stable compared to the past year. 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.Nutrien Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nutrien |
| = | 0.0302 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nutrien |
| = | 28.08 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Nutrien Revenue vs Competition
Nutrien is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 28.93 Billion. Nutrien totals roughly 28.08 Billion in revenue claiming about 97% of all equities under Materials industry.
Nutrien Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nutrien, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nutrien will eventually generate negative long term returns. The profitability progress is the general direction of Nutrien's change in net profit over the period of time. It can combine multiple indicators of Nutrien, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -296 M | -281.2 M | |
| Operating Income | 4.3 B | 4.6 B | |
| Income Before Tax | 2 B | 1.4 B | |
| Total Other Income Expense Net | -2.4 B | -2.3 B | |
| Net Income | 1.3 B | 1.1 B | |
| Income Tax Expense | 670 M | 339.4 M | |
| Net Income From Continuing Ops | 1.3 B | 1.8 B | |
| Net Income Applicable To Common Shares | 8.8 B | 9.2 B | |
| Net Interest Income | -793 M | -832.6 M | |
| Interest Income | 35 M | 33.2 M | |
| Change To Netincome | -372.6 M | -354 M | |
| Net Income Per Share | 2.53 | 1.98 | |
| Income Quality | 3.95 | 4.15 | |
| Net Income Per E B T | 0.64 | 0.68 |
Nutrien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nutrien. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nutrien position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nutrien's important profitability drivers and their relationship over time.
Use Nutrien in pair-trading
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.Nutrien Pair Trading
Nutrien Pair Trading Analysis
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.Use Investing Themes to 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.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Nutrien's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nutrien at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nutrien's income statement, its balance sheet, and the statement of cash flows.