Profile
CTA-PA CTA-PB CTVA NTR CF MOS
Company Name EIDP, Inc. E. I. du Pont de Nemours and Company Corteva, Inc. Nutrien Ltd. CF Industries Holdings, Inc. The Mosaic Company
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs
Market Cap $36.83B $59.01B $50.08B $34.30B $14.88B $9.08B
Employees 22.00K 21.00K 22.00K 25.50K 2.80K 13.77K
CEO Charles Victor Magro Charles Victor Magro Charles Victor Magro Kenneth A. Seitz Christopher D. Bohn Bruce Bodine Jr.
Ratings
CTA-PA CTA-PB CTVA NTR CF MOS
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
CTA-PA CTA-PB CTVA NTR CF MOS
Last Close $53.55 $67.88 $63.88 $56.99 $80.69 $24.52
High 52 $60 $74 $77.12 $62.89 $102.48 $37.81
Low 52 $53.51 $67.69 $55.56 $44.04 $68.47 $22.76
Price vs. 52 Week High -10.75 % -8.27 % -17.17 % -9.38 % -21.26 % -35.15 %
Price vs. 52 Week Low 0.07 % 0.28 % 14.97 % 29.41 % 17.85 % 7.73 %
Total Return
CTA-PA CTA-PB CTVA NTR CF MOS
1 Month Return -1.89 % -0.91 % 4.04 % -0.75 % -3.38 % -16.37 %
3 Month Return -2.23 % -2.74 % -11.63 % 0.51 % -4.45 % -24.09 %
6 Month Return -1.4 % -2.19 % -6.89 % -1.57 % -8.08 % -30.36 %
9 Month Return -8.93 % -5.98 % -0.9 % 10.32 % -3.04 % -9.59 %
YTD Return -3.21 % -4.37 % 12.15 % 27.35 % -5.43 % -0.24 %
1 Year Return -8.8 % -6.31 % 9.68 % 25.09 % -7.82 % -3.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTA-PA CTA-PB CTVA NTR CF MOS
Dividend Yield Percentage (TTM) 0.94 % 0.93 % 0.94 % 3.1 % 2.18 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 3.2 % 3.2 % 3.2 % 1.39 % 2.1 % 0.7 %
Dividend Per Share (TTM) 0.7 % 0.7 % 0.7 % 2.18 % 2 % 0.88 %
Payout Ratio (TTM) 43.42 % 43.42 % 43.42 % 58.76 % 24.22 % 22.53 %
Profitability
CTA-PA CTA-PB CTVA NTR CF MOS
Gross Profit Margin TTM 46.16 % 46.38 % 46.38 % 30.19 % 39.76 % 15.65 %
Return on Assets TTM 2.55 % 2.55 % 2.55 % 3.48 % 9.71 % 4.98 %
Return on Equity TTM 4.4 % 4.4 % 4.4 % 7.31 % 28.18 % 10.14 %
Return on Capital Employed TTM 8.15 % 8.38 % 8.38 % 7.87 % 18.33 % 5.06 %
Net Income Per EBT TTM 72.07 % 64.81 % 64.81 % 71.98 % 66.62 % 73.26 %
EBT Per Ebit TTM 60.65 % 65.55 % 65.55 % 76.61 % 87.6 % 164.07 %
EBIT Per Revenue TTM 14.38 % 14.8 % 14.8 % 12.32 % 35.08 % 8.6 %
Cash Flow To Debt Ratio TTM 132.02 % 132.02 % 132.02 % 29.2 % 77.53 % 22.9 %
Receivables Turnover TTM 2.73 2.73 2.73 3.45 11.19 9.12
Payables Turnover TTM 2.13 2.12 2.12 - 5.67 6.2
Inventory Turnover TTM 1.65 1.65 1.65 3.51 11.06 3.06
Fixed Asset Turnover TTM 182.19 % 182.19 % 182.19 % 118.14 % 92.97 % 84.98 %
Asset Turnover TTM 40.61 % 40.61 % 40.61 % 51.24 % 47.43 % 48.22 %
Operating Cash Flow Per Share TTM 5.06 5.06 5.06 8.53 16.35 3.47
Free Cash Flow Per Share TTM 4.18 4.18 4.18 4.56 10.63 -0.64
Cash Per Share TTM 672.93 % 672.93 % 672.93 % 128.51 % 1141.61 % 48.3 %
Operating Cash Flow Sales Ratio TTM 19.57 % 19.57 % 19.57 % 15.59 % 39.09 % 9.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.65 % 82.65 % 82.65 % 53.53 % 65.02 % -18.51 %
Cash Flow Coverage Ratios TTM 132.02 % 132.02 % 132.02 % 29.2 % 77.53 % 22.9 %
Price To Free Cash Flows Ratio TTM 17.82 18.08 17.79 15.48 8.69 -44.56
Price To Operating Cash Flows Ratio TTM 14.67 14.89 14.65 8.26 5.62 8.25
Price Cash Flow Ratio TTM 14.67 14.89 14.65 8.26 5.62 8.25
Income Statement (TTM)
CTA-PA CTA-PB CTVA NTR CF MOS
Revenue $16.91B $17.4B $17.4B $25.97B $5.94B $11.12B
Gross Profit $7.38B $7.59B $7.59B $7.53B $2.06B $1.51B
Gross Profit Ratio 43.64% 43.59% 43.59% 28.99% 34.64% 13.59%
EBITDA $2.74B $3.07B $3.07B $4.21B $2.83B $1.57B
Net Income $0.91B $1.09B $1.09B $0.67B $1.22B $0.17B
EPS Diluted 1.3 1.6 1.6 1.36 6.74 0.55
Balance Sheet (MRQ)
CTA-PA CTA-PB CTVA NTR CF MOS
Long Term Debt $2.3B $1.69B $1.69B $9.88B $3.16B $3.51B
Total Liabilities $16.8B $18.46B $18.46B $27.4B $5.87B $11.31B
Total Equity $24.03B $24.39B $24.39B $24.44B $7.59B $11.61B
Total Investments $0.2B $0.17B $0.17B $0.7B $0.03B $1.53B
Total Debt $3.18B $2.58B $2.58B $12.81B $3.25B $4.45B
Total Assets $40.83B $42.85B $42.85B $51.84B $13.47B $22.92B
Cash Flow Statement (TTM)
CTA-PA CTA-PB CTVA NTR CF MOS
Net Income $0.86B $1.11B $1.11B $0.7B $1.48B $0.2B
Inventory $1.11B $-0.04B $-0.04B $0.06B $-0.03B $-0.28B
Dividends Paid $-0.46B $-0.48B $-0.48B $-1.06B $-0.36B $-0.27B
Operating Cash Flow $2.15B $3.41B $3.41B $3.54B $2.27B $1.3B
Capital Expenditure $-0.6B $-0.59B $-0.59B $-2.15B $-0.52B $-1.25B
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