ScoreWhy is Thomson Reuters Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.31
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 3,758.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,318.42
- DIVIDEND PAYOUT RATIO(Y) Highest at 63.42%
3
With ROE of 12.62%, it has a expensive valuation with a 3.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.22%, its profits have fallen by -32.1%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.1% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thomson Reuters Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thomson Reuters Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thomson Reuters Corp.
-43.12%
2.20
48.66%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.50
Tax Ratio
22.60%
Dividend Payout Ratio
71.52%
Pledged Shares
0
Institutional Holding
22.06%
ROCE (avg)
12.30%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.00
EV to EBIT
18.54
EV to EBITDA
12.67
EV to Capital Employed
2.70
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
12.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,989.46 MM
RAW MATERIAL COST(Y)
Fallen by -2.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.02 times
DIVIDEND PER SHARE(HY)
Highest at CAD 7.02
PRE-TAX PROFIT(Q)
At CAD 718.5 MM has Grown at 62.14%
NET PROFIT(Q)
At CAD 614.67 MM has Grown at 65.1%
EPS(Q)
Highest at CAD 1.41
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,580.85
CASH AND EQV(HY)
Lowest at CAD 1,376.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.25 %
INTEREST(Q)
Highest at CAD 65.07 MM
Here's what is working for Thomson Reuters Corp.
Operating Cash Flow
Highest at CAD 3,989.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 718.5 MM has Grown at 62.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 614.67 MM has Grown at 65.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 7.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -2.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 350.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Thomson Reuters Corp.
Interest
At CAD 65.07 MM has Grown at 24.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,580.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 65.07 MM
in the last five periods and Increased by 24.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 1,376.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 21.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
