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Also traded in: Germany, Norway, Sweden, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.33
YRAIF's Cash-to-Debt is ranked lower than
62% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.70 vs. YRAIF: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
YRAIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.65 Max: N/A
Current: 0.33
Equity-to-Asset 0.61
YRAIF's Equity-to-Asset is ranked higher than
68% of the 195 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.48 vs. YRAIF: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
YRAIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.59 Max: 0.63
Current: 0.61
0.47
0.63
Interest Coverage 10.53
YRAIF's Interest Coverage is ranked lower than
62% of the 196 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 33.40 vs. YRAIF: 10.53 )
Ranked among companies with meaningful Interest Coverage only.
YRAIF' s Interest Coverage Range Over the Past 10 Years
Min: 1.34  Med: 11.27 Max: 20.78
Current: 10.53
1.34
20.78
Piotroski F-Score: 6
Altman Z-Score: 3.28
WACC vs ROIC
10.62%
8.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 9.05
YRAIF's Operating Margin % is ranked higher than
68% of the 201 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.61 vs. YRAIF: 9.05 )
Ranked among companies with meaningful Operating Margin % only.
YRAIF' s Operating Margin % Range Over the Past 10 Years
Min: 2.09  Med: 11.26 Max: 17.03
Current: 9.05
2.09
17.03
Net Margin % 7.22
YRAIF's Net Margin % is ranked higher than
70% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.67 vs. YRAIF: 7.22 )
Ranked among companies with meaningful Net Margin % only.
YRAIF' s Net Margin % Range Over the Past 10 Years
Min: 6.27  Med: 9.17 Max: 15.52
Current: 7.22
6.27
15.52
ROE % 9.83
YRAIF's ROE % is ranked higher than
63% of the 197 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.61 vs. YRAIF: 9.83 )
Ranked among companies with meaningful ROE % only.
YRAIF' s ROE % Range Over the Past 10 Years
Min: 9.83  Med: 25.11 Max: 33.11
Current: 9.83
9.83
33.11
ROA % 6.02
YRAIF's ROA % is ranked higher than
69% of the 206 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.69 vs. YRAIF: 6.02 )
Ranked among companies with meaningful ROA % only.
YRAIF' s ROA % Range Over the Past 10 Years
Min: 5.39  Med: 13.06 Max: 17.32
Current: 6.02
5.39
17.32
ROC (Joel Greenblatt) % 14.55
YRAIF's ROC (Joel Greenblatt) % is ranked higher than
63% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 10.91 vs. YRAIF: 14.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
YRAIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.95  Med: 31.91 Max: 43.09
Current: 14.55
11.95
43.09
3-Year Revenue Growth Rate 9.50
YRAIF's 3-Year Revenue Growth Rate is ranked higher than
77% of the 174 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.90 vs. YRAIF: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
YRAIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: 10.6 Max: 27
Current: 9.5
-3.6
27
3-Year EBITDA Growth Rate 9.20
YRAIF's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 160 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.70 vs. YRAIF: 9.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
YRAIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.6  Med: 9.2 Max: 38.9
Current: 9.2
-5.6
38.9
3-Year EPS without NRI Growth Rate -7.70
YRAIF's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 139 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.50 vs. YRAIF: -7.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
YRAIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -13.1  Med: 13.7 Max: 41.8
Current: -7.7
-13.1
41.8
GuruFocus has detected 5 Warning Signs with Yara International ASA $YRAIF.
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» YRAIF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Agriculture » Agricultural Inputs  
Compare: » details
Traded in other countries:IU2.Germany, YAR.Norway, YARo.Sweden, YAR.Switzerland, 0O7D.UK,
Yara International ASA is engaged in the production, distribution and sales of nitrogen chemicals. It delivers products, tools and solutions for optimized fertilizer application and environmental solutions.

Norway-based Yara International is one of the world's largest nitrogen producers, with fertilizer as its largest end market. The company converts natural gas to nitrogen products. Most of its facilities are located in Europe. In addition to fertilizer, the company serves industrial markets with its nitrogen-based products. Yara also owns phosphate production and purchases fertilizer from third parties to resell in blended product form.

Ratios

vs
industry
vs
history
PE Ratio 12.33
YRAIF's PE Ratio is ranked higher than
75% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 18.83 vs. YRAIF: 12.33 )
Ranked among companies with meaningful PE Ratio only.
YRAIF' s PE Ratio Range Over the Past 10 Years
Min: 4.45  Med: 9.43 Max: 20.9
Current: 12.33
4.45
20.9
Forward PE Ratio 17.54
YRAIF's Forward PE Ratio is ranked higher than
65% of the 31 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.30 vs. YRAIF: 17.54 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.33
YRAIF's PE Ratio without NRI is ranked higher than
75% of the 182 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 21.33 vs. YRAIF: 12.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
YRAIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.45  Med: 9.43 Max: 20.9
Current: 12.33
4.45
20.9
Price-to-Owner-Earnings 8.73
YRAIF's Price-to-Owner-Earnings is ranked higher than
81% of the 81 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 20.27 vs. YRAIF: 8.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
YRAIF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.34  Med: 8.16 Max: 108.67
Current: 8.73
5.34
108.67
PB Ratio 1.25
YRAIF's PB Ratio is ranked higher than
67% of the 236 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.97 vs. YRAIF: 1.25 )
Ranked among companies with meaningful PB Ratio only.
YRAIF' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.55 Max: 2.87
Current: 1.25
0.99
2.87
PS Ratio 0.89
YRAIF's PS Ratio is ranked higher than
64% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.19 vs. YRAIF: 0.89 )
Ranked among companies with meaningful PS Ratio only.
YRAIF' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.97 Max: 3.66
Current: 0.89
0.71
3.66
Price-to-Operating-Cash-Flow 6.80
YRAIF's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 90 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9.22 vs. YRAIF: 6.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
YRAIF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.55  Med: 7.1 Max: 15.26
Current: 6.8
4.55
15.26
EV-to-EBIT 9.76
YRAIF's EV-to-EBIT is ranked higher than
72% of the 233 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 15.38 vs. YRAIF: 9.76 )
Ranked among companies with meaningful EV-to-EBIT only.
YRAIF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 8.8 Max: 42.4
Current: 9.76
4.7
42.4
EV-to-EBITDA 5.69
YRAIF's EV-to-EBITDA is ranked higher than
81% of the 237 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 12.42 vs. YRAIF: 5.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
YRAIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 6.2 Max: 30.1
Current: 5.69
3.9
30.1
PEG Ratio 3.32
YRAIF's PEG Ratio is ranked lower than
64% of the 77 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.02 vs. YRAIF: 3.32 )
Ranked among companies with meaningful PEG Ratio only.
YRAIF' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.38 Max: 27.67
Current: 3.32
0.46
27.67
Current Ratio 2.07
YRAIF's Current Ratio is ranked higher than
67% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.62 vs. YRAIF: 2.07 )
Ranked among companies with meaningful Current Ratio only.
YRAIF' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 1.94 Max: 2.51
Current: 2.07
1.52
2.51
Quick Ratio 1.12
YRAIF's Quick Ratio is ranked higher than
54% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.06 vs. YRAIF: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
YRAIF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.14 Max: 1.7
Current: 1.12
0.88
1.7
Days Inventory 93.64
YRAIF's Days Inventory is ranked lower than
51% of the 192 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 92.41 vs. YRAIF: 93.64 )
Ranked among companies with meaningful Days Inventory only.
YRAIF' s Days Inventory Range Over the Past 10 Years
Min: 64.63  Med: 71.55 Max: 108.07
Current: 93.64
64.63
108.07
Days Sales Outstanding 37.83
YRAIF's Days Sales Outstanding is ranked higher than
66% of the 177 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 57.53 vs. YRAIF: 37.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
YRAIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.92  Med: 40.82 Max: 54.56
Current: 37.83
34.92
54.56
Days Payable 67.74
YRAIF's Days Payable is ranked higher than
52% of the 168 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 63.99 vs. YRAIF: 67.74 )
Ranked among companies with meaningful Days Payable only.
YRAIF' s Days Payable Range Over the Past 10 Years
Min: 51.56  Med: 62.31 Max: 74.59
Current: 67.74
51.56
74.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.80
YRAIF's Dividend Yield % is ranked higher than
79% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.35 vs. YRAIF: 4.80 )
Ranked among companies with meaningful Dividend Yield % only.
YRAIF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.93  Med: 2.59 Max: 5.7
Current: 4.8
0.93
5.7
Dividend Payout Ratio 0.58
YRAIF's Dividend Payout Ratio is ranked lower than
63% of the 128 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.38 vs. YRAIF: 0.58 )
Ranked among companies with meaningful Dividend Payout Ratio only.
YRAIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.34 Max: 0.63
Current: 0.58
0.11
0.63
3-Year Dividend Growth Rate 22.90
YRAIF's 3-Year Dividend Growth Rate is ranked higher than
81% of the 118 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.10 vs. YRAIF: 22.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
YRAIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.9
Current: 22.9
0
58.9
Forward Dividend Yield % 4.80
YRAIF's Forward Dividend Yield % is ranked higher than
77% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.35 vs. YRAIF: 4.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 18.31
YRAIF's 5-Year Yield-on-Cost % is ranked higher than
91% of the 270 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.91 vs. YRAIF: 18.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
YRAIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.55  Med: 9.88 Max: 21.74
Current: 18.31
3.55
21.74
3-Year Average Share Buyback Ratio 0.80
YRAIF's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 93 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -2.00 vs. YRAIF: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
YRAIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 3
Current: 0.8
0.4
3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.43
YRAIF's Price-to-Tangible-Book is ranked higher than
65% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.19 vs. YRAIF: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
YRAIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.14  Med: 1.85 Max: 3.22
Current: 1.43
1.14
3.22
Price-to-Intrinsic-Value-Projected-FCF 0.77
YRAIF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 100 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.64 vs. YRAIF: 0.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
YRAIF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.58  Med: 0.76 Max: 0.88
Current: 0.77
0.58
0.88
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
YRAIF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
67% of the 18 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.87 vs. YRAIF: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.92
YRAIF's Price-to-Median-PS-Value is ranked higher than
78% of the 221 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.21 vs. YRAIF: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
YRAIF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1 Max: 2.57
Current: 0.92
0.73
2.57
Price-to-Graham-Number 0.88
YRAIF's Price-to-Graham-Number is ranked higher than
75% of the 161 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.34 vs. YRAIF: 0.88 )
Ranked among companies with meaningful Price-to-Graham-Number only.
YRAIF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 0.89 Max: 1.65
Current: 0.88
0.6
1.65
Earnings Yield (Greenblatt) % 10.25
YRAIF's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 254 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.09 vs. YRAIF: 10.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
YRAIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 11.3 Max: 21.5
Current: 10.25
2.4
21.5
Forward Rate of Return (Yacktman) % 10.53
YRAIF's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 107 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.77 vs. YRAIF: 10.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
YRAIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.7  Med: 10.5 Max: 36.7
Current: 10.53
4.7
36.7

More Statistics

Revenue (TTM) (Mil) $11,726
EPS (TTM) $ 3.11
Beta0.59
Short Percentage of Float0.00%
52-Week Range $30.20 - 42.00
Shares Outstanding (Mil)273.22

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 11,295 11,562 12,083
EPS ($) 2.50 2.39 2.76
EPS without NRI ($) 2.50 2.39 2.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.88%
Dividends per Share ($) 1.75 1.75 1.75

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