Yara International (YARIY) AI Stock Analysis

• Market Cap: $9.69B
• Dividend Yield: 1.29%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.51
• Revenue Growth: 3.10%
• EPS Growth: 167.57%
• Country: US
• Employees: 16,624
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.67
• Shares Outstanding: 509,451,260
• 10 Day Avg. Volume: 2,023
• 30 Day Avg. Volume: 1,640
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 5.47
• 1Y Price Target: $21.00
• Price Target Upside: 12.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: $21.00 ▲(12.30% Upside)

Yara International's overall stock score of 70 reflects its solid financial performance, characterized by strong cash flow generation and stable profitability margins. The technical analysis indicates a stable outlook with mild bullish momentum. Valuation metrics suggest the stock is fairly priced, with potential for appreciation if financial performance continues to improve. The absence of earnings call data and notable corporate events limits additional insights.

Yara International Business Overview & Revenue Model

Company Description

Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers nitrogen-based fertilizers, including urea, urea ammonium nitrate, calcium ammonium nitrate, ammonium nitrate, and ammonium sulfate; compound fertilizers that contain plant nutrients, such as nitrogen, phosphorus, and potassium; and blended products, as well as foliar and fertigation solutions through micronutrients. It also offers farmer centric solutions; solutions for farming, such as crop monitoring, variable rate fertilization, N-Tester BT, and Driving Mode, a mobile app; N-Sensor, a tractor-mounted tool that allows growers to measure a crop's nitrogen requirement; CheckIT, a smartphone app using a library of crop photographs to give a simple and fast identification of nutrient deficiencies; TankmixIT, an app used to check for the physical compatibility when tank mixing; and Tankmix.com, an online service providing advice on the physical mixing characteristics of Yara's foliar products with agrochemicals. The company sells its products under YaraBela, YaraLiva, YaraMila, YaraRega, YaraTera, YaraVera, and YaraVita brands name. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway.

How the Company Makes Money

Yara International generates revenue primarily through the sale of fertilizers, which account for a significant portion of its income. The company operates a diversified revenue model that includes the production and sale of various nitrogen-based fertilizers, as well as specialty fertilizers tailored for specific crops and growing conditions. Additionally, Yara earns income from agronomic advisory services that help farmers maximize crop yields and improve soil health. Key revenue streams include direct sales to agricultural producers and partnerships with distributors and cooperatives. The company also benefits from strategic alliances with industry stakeholders and government entities focused on sustainable agriculture, which can enhance its market reach and stability in revenue generation.

Yara International Financial Statement Overview

Summary

Yara International exhibits a solid financial performance with strong cash flow generation and stable profitability margins. The company has managed to recover from previous revenue declines, showing resilience in a challenging market. While leverage is moderate, the company should focus on maintaining consistent profitability to enhance shareholder value. The positive cash flow trajectory is a key strength, supporting future growth and investment opportunities.

Income Statement

Yara International's income statement shows a solid performance with a TTM gross profit margin of 27.20% and a net profit margin of 4.82%. The company has demonstrated revenue growth of 2.97% in the TTM period, recovering from a decline in previous years. The EBIT and EBITDA margins are healthy at 8.62% and 15.89%, respectively, indicating efficient operational management. However, the volatility in revenue growth rates over the years suggests potential market challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.52, indicating moderate leverage. The return on equity (ROE) is 9.28% for the TTM, showing a decent return on shareholders' investments. The equity ratio stands at 47.68%, suggesting a balanced capital structure. While the company maintains a solid equity base, the fluctuating ROE over the years highlights potential profitability challenges.

Cash Flow

Yara International's cash flow statement is strong, with a free cash flow growth rate of 22.66% in the TTM period, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 2.30, indicating robust cash flow relative to earnings. The free cash flow to net income ratio is 0.39, suggesting efficient cash conversion. Despite past fluctuations, the recent positive trends in cash flow metrics are promising.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.55B	13.81B	15.43B	23.90B	16.62B	11.59B
Gross Profit	3.96B	3.68B	3.34B	6.55B	4.48B	3.57B
EBITDA	2.31B	1.41B	1.47B	4.74B	2.58B	1.91B
Net Income	701.00M	14.00M	48.00M	2.78B	449.00M	691.00M
Balance Sheet
Total Assets	16.90B	14.99B	16.03B	17.98B	17.27B	16.61B
Cash, Cash Equivalents and Short-Term Investments	837.00M	232.00M	447.00M	908.00M	350.00M	1.33B
Total Debt	4.17B	4.05B	4.23B	4.22B	4.33B	4.29B
Total Liabilities	8.82B	7.99B	8.46B	9.38B	10.15B	8.38B
Stockholders Equity	8.06B	6.99B	7.55B	8.59B	7.10B	8.14B
Cash Flow
Free Cash Flow	628.00M	248.00M	1.15B	1.47B	597.00M	1.31B
Operating Cash Flow	1.61B	1.29B	2.29B	2.39B	1.41B	2.05B
Investing Cash Flow	-957.00M	-1.08B	-1.20B	-509.00M	-874.00M	248.00M
Financing Cash Flow	-690.00M	-401.00M	-1.52B	-1.23B	-1.50B	-1.23B

Yara International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YARIY, the sentiment is Positive. The current price of 18.7 is above the 20-day moving average (MA) of 18.61, above the 50-day MA of 18.45, and above the 200-day MA of 16.85, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 84.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YARIY.

Yara International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CF	72 Outperform	$13.53B	10.92	24.98%	2.39%	9.53%	36.15%
YARIY	70 Outperform	$9.69B	13.16	9.18%	1.29%	3.10%	167.57%
MOS	64 Neutral	$9.34B	9.98	7.80%	2.97%	-7.71%	297.49%
ICL	63 Neutral	$8.03B	21.87	6.24%	2.84%	-1.22%	-14.31%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FMC	58 Neutral	$3.74B	38.06	2.88%	7.89%	1.16%	-92.85%
SMG	52 Neutral	$3.11B	70.26	4.98%	4.86%	-2.05%	―