Profile
AVD CTA-PB CTVA CTA-PA NTR CF
Company Name American Vanguard Corporation E. I. du Pont de Nemours and Company Corteva, Inc. EIDP, Inc. Nutrien Ltd. CF Industries Holdings, Inc.
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 $148.60M $59.01B $50.46B $36.90B $34.49B $14.88B
Employees 0.85K 21.00K 22.00K 22.00K 25.50K 2.80K
CEO Douglas A. Kaye Charles Victor Magro Charles Victor Magro Charles Victor Magro Kenneth A. Seitz Christopher D. Bohn
Ratings
AVD CTA-PB CTVA CTA-PA NTR CF
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
AVD CTA-PB CTVA CTA-PA NTR CF
Last Close $4.8 $67.88 $63.88 $53.55 $56.99 $80.69
High 52 $6.35 $74 $77.12 $60 $62.89 $102.48
Low 52 $3.36 $67.69 $55.56 $53.51 $44.04 $68.47
Price vs. 52 Week High -24.41 % -8.27 % -17.17 % -10.75 % -9.38 % -21.26 %
Price vs. 52 Week Low 42.86 % 0.28 % 14.97 % 0.07 % 29.41 % 17.85 %
Total Return
AVD CTA-PB CTVA CTA-PA NTR CF
1 Month Return -8.05 % -0.91 % 4.04 % -1.89 % -0.75 % -3.38 %
3 Month Return -8.57 % -2.74 % -11.63 % -2.23 % 0.51 % -4.45 %
6 Month Return 17.36 % -2.19 % -6.89 % -1.4 % -1.57 % -8.08 %
9 Month Return -12.57 % -5.98 % -0.9 % -8.93 % 10.32 % -3.04 %
YTD Return 3.67 % -4.37 % 12.15 % -3.21 % 27.35 % -5.43 %
1 Year Return -24.41 % -6.31 % 9.68 % -8.8 % 25.09 % -7.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVD CTA-PB CTVA CTA-PA NTR CF
Dividend Yield Percentage (TTM) - 0.93 % 0.93 % 0.93 % 3.08 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 3.2 % 3.2 % 3.2 % 1.39 % 2.1 %
Dividend Per Share (TTM) - 0.7 % 0.7 % 0.7 % 2.18 % 2 %
Payout Ratio (TTM) - 43.42 % 43.42 % 43.42 % 58.76 % 24.22 %
Profitability
AVD CTA-PB CTVA CTA-PA NTR CF
Gross Profit Margin TTM 24.11 % 46.38 % 46.38 % 46.38 % 30.19 % 39.76 %
Return on Assets TTM -17.11 % 2.55 % 2.55 % 2.55 % 3.48 % 9.71 %
Return on Equity TTM -49.15 % 4.4 % 4.4 % 4.4 % 7.31 % 28.18 %
Return on Capital Employed TTM -18 % 8.38 % 8.38 % 8.38 % 7.87 % 18.33 %
Net Income Per EBT TTM 114.91 % 64.81 % 64.81 % 64.81 % 71.98 % 66.62 %
EBT Per Ebit TTM 127.56 % 65.55 % 65.55 % 65.55 % 76.61 % 87.6 %
EBIT Per Revenue TTM -14.43 % 14.8 % 14.8 % 14.8 % 12.32 % 35.08 %
Cash Flow To Debt Ratio TTM 3.3 % 132.02 % 132.02 % 132.02 % 29.2 % 77.53 %
Receivables Turnover TTM 2.94 2.73 2.73 2.73 3.45 11.19
Payables Turnover TTM 4.78 2.12 2.12 2.12 - 5.67
Inventory Turnover TTM 2.02 1.65 1.65 1.65 3.51 11.06
Fixed Asset Turnover TTM 720.72 % 182.19 % 182.19 % 182.19 % 118.14 % 92.97 %
Asset Turnover TTM 80.93 % 40.61 % 40.61 % 40.61 % 51.24 % 47.43 %
Operating Cash Flow Per Share TTM 0.23 5.06 5.06 5.06 8.53 16.35
Free Cash Flow Per Share TTM 0.1 4.18 4.18 4.18 4.56 10.63
Cash Per Share TTM 58.91 % 672.93 % 672.93 % 672.93 % 128.51 % 1141.61 %
Operating Cash Flow Sales Ratio TTM 1.25 % 19.57 % 19.57 % 19.57 % 15.59 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.96 % 82.65 % 82.65 % 82.65 % 53.53 % 65.02 %
Cash Flow Coverage Ratios TTM 3.3 % 132.02 % 132.02 % 132.02 % 29.2 % 77.53 %
Price To Free Cash Flows Ratio TTM 51 18.08 17.93 17.93 15.56 8.69
Price To Operating Cash Flows Ratio TTM 22.45 14.89 14.83 14.83 8.31 5.62
Price Cash Flow Ratio TTM 22.45 14.89 14.83 14.83 8.31 5.62
Income Statement (TTM)
AVD CTA-PB CTVA CTA-PA NTR CF
Revenue $0.55B $17.4B $17.4B $17.4B $25.97B $5.94B
Gross Profit $0.12B $7.59B $7.59B $0B $7.53B $2.06B
Gross Profit Ratio 21.98% 43.59% 43.59% 0% 28.99% 34.64%
EBITDA $-0.01B $3.07B $3.07B $1.2B $4.21B $2.83B
Net Income $-0.13B $1.09B $1.09B $1.09B $0.67B $1.22B
EPS Diluted -4.5 1.6 1.6 1.6 1.36 6.74
Balance Sheet (MRQ)
AVD CTA-PB CTVA CTA-PA NTR CF
Long Term Debt $0.16B $1.69B $1.69B $1.69B $9.88B $3.16B
Total Liabilities $0.4B $18.46B $18.46B $18.46B $27.4B $5.87B
Total Equity $0.23B $24.39B $24.39B $24.39B $24.44B $7.59B
Total Investments $0B $0.17B $0.17B $0B $0.7B $0.03B
Total Debt $0.17B $2.58B $2.58B $2.58B $12.81B $3.25B
Total Assets $0.64B $42.85B $42.85B $42.85B $51.84B $13.47B
Cash Flow Statement (TTM)
AVD CTA-PB CTVA CTA-PA NTR CF
Net Income $-0.13B $1.11B $1.11B $1.11B $0.7B $1.48B
Inventory $0.04B $-0.04B $-0.04B $-0.04B $0.06B $-0.03B
Dividends Paid $-0B $-0.48B $-0.48B $-0.48B $-1.06B $-0.36B
Operating Cash Flow $0B $3.41B $3.41B $3.46B $3.54B $2.27B
Capital Expenditure $-0.01B $-0.59B $-0.59B $-0.59B $-2.15B $-0.52B
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ETFs With Exposure to AVD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00019 336.65
IJR iShares Core S&P Small-Cap ETF 0.03166 130.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0.01 199.97
IWV iShares Russell 3000 ETF 0 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03353 51.04
IWO iShares Russell 2000 Growth ETF 0.00332 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000678395 28.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006688 48.4559
IJT iShares S&P Small-Cap 600 Growth ETF 0.06356 152.49
VXF Vanguard Extended Market Index Fund 0.00182 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.13 124.89
HDG ProShares Hedge Replication ETF 0.000559721 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000788 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00615303 34.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003951 37.44
UWM ProShares Ultra Russell2000 0.00323675 53.08
SLY SPDR S&P 600 Small Cap ETF 0.054689 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.13 99.97
VTHR Vanguard Russell 3000 Index Fund 0.00018 301.597
IWC iShares Micro-Cap ETF 0.03 166.03
SLYG SPDR S&P 600 Small Cap Growth ETF 0.063379 101.81
PSCM Invesco S&P SmallCap Materials ETF 0.591 102.62
URTY ProShares UltraPro Russell2000 0.00250018 63.07
VAW Vanguard Materials Index Fund 0.00898 241.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.291 59.075
VTWV Vanguard Russell 2000 Value Index Fund 0.00887 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001923 60.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 46.43
CSML IQ Chaikin U.S. Small Cap ETF 0.1 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003252 56.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 86.14
FMAT Fidelity MSCI Materials Index ETF 0.0444929 61.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
HAP VanEck Natural Resources ETF 0.03 71.66
ISCB iShares Morningstar Small-Cap ETF 0.00739 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.0105 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.01459 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 54.89
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000549 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007774 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0173333 60.44
PYZ Invesco DWA Basic Materials Momentum ETF 0.99 128.398
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.89 133.79
SAA ProShares Ultra SmallCap600 0.0155982 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.085896 143.135
SMMD iShares Russell 2500 ETF 0 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.31 99.78
VEGI iShares MSCI Global Agriculture Producers ETF 0.05576 45.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.04 157.26
VFVA Vanguard U.S. Value Factor ETF 0.04 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.000924 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00417 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.34 38.62
COW.TO iShares Global Agriculture Index ETF 0.02 74.15
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0045 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00019 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00019 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 113.36
VQNPX Vanguard Growth and Income Fund 0.00053 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00053 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.21
KOMP SPDR S&P Kensho New Economies Composite ETF 0.016784 62.32
AFSM First Trust Active Factor Small Cap ETF 0.19 34.71
FSMD Fidelity Small-Mid Factor ETF 0.08 47.13
XSMO Invesco S&P SmallCap Momentum ETF 0.154 79.68
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.01 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00009 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.00003411 47.29
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0691944 27.12
SVAL iShares US Small Cap Value Factor ETF 0.24855 38.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.03617 46.15
DFUS Dimensional U.S. Equity ETF 0.00007101 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00628458 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00359248 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00068816 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00019 163.89
RTL The Necessity Retail REIT, Inc. 0.27 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007705 76.78
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00001052 203.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00182 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00019 163.92
DFSV Dimensional US Small Cap Value ETF 0.00087704 36.93
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00001052 14948
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03979 7779
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00388607 318.35
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.15 58.54
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0044 113.62
AVIE Avantis Inflation Focused Equity ETF 0 73.0258
DFSU Dimensional US Sustainability Core 1 ETF 0.00205671 43.45
ESIX SPDR S&P SmallCap 600 ESG ETF 0.048493 33.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000418836 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0014 164.02
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00162 634.7
RTYS.L Invesco Russell 2000 UCITS ETF 0.0044 134.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 534.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00388607 28631
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04421 89.48
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.06
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00388607 390.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007705 64.82
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00001052 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007705 56.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00388607 329.05
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0087716 42.5
VMIAX Vanguard Materials Index Fund Admiral Shs 0.00898 123.03
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.0999 4295
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.035 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.118334 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.128953 39.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00019 475.91
DCOR Dimensional ETF Trust 0.00080001 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00182 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.03 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00162 535.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00019 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.0213305 20.66
RSSL Global X Funds 0 102.97
DXUV Dimensional ETF Trust 0.00004074 62.51
RFLR Innovator ETFs Trust 0.02 29.59
ITDJ iShares Trust 0 30.385
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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