Thomson Reuters Corp. (TRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yellow Pages Ltd.

RB Global, Inc.

Q4, Inc.

Thomson Reuters Corp.

Rivalry Corp.

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XTM, Inc.

Illumin Holdings, Inc.

Enthusiast Gaming Holdings, Inc.

LifeSpeak, Inc.

Totally Hip Technologies, Inc.

Why is Thomson Reuters Corp. ?

Negative results in Jun 25

ROCE(HY) Lowest at 13.58%
PRE-TAX PROFIT(Q) Lowest at CAD 442.85 MM
NET PROFIT(Q) Lowest at CAD 372.08 MM

With ROE of 13.28%, it has a very expensive valuation with a 6.10 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 -5.33%, its profits have fallen by -29.9%

Below par performance in long term as well as near term

Along with generating -5.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thomson Reuters Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Thomson Reuters Corp.

-47.98%

9.50

23.76%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.44%

EBIT Growth (5y)

12.01%

EBIT to Interest (avg)

9.31

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

71.52%

Pledged Shares

Institutional Holding

21.89%

ROCE (avg)

11.01%

ROE (avg)

19.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.57

EV to EBIT

21.76

EV to EBITDA

14.83

EV to Capital Employed

3.25

EV to Sales

5.79

PEG Ratio

Dividend Yield

ROCE (Latest)

14.94%

ROE (Latest)

12.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3,704.21 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 6.48

DIVIDEND PAYOUT RATIO(Y)

Highest at 80.19%

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

NET SALES(Q)

Highest at CAD 2,801.26 MM

-14What is not working for the Company

INTEREST(HY)

At CAD 106.73 MM has Grown at 18.36%

ROCE(HY)

Lowest at 12.35%

NET PROFIT(Q)

At CAD 464.32 MM has Fallen at -49.59%

CASH AND EQV(HY)

Lowest at CAD 1,560.34 MM

PRE-TAX PROFIT(Q)

Fallen at -38.94%

Here's what is working for Thomson Reuters Corp.

Operating Cash Flow

Highest at CAD 3,704.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share

Highest at CAD 6.48 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

Highest at CAD 2,801.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Dividend Payout Ratio

Highest at 80.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.47% (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 334.65 MM

in the last five periods

MOJO 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.

Net Profit

At CAD 464.32 MM has Fallen at -49.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 106.73 MM has Grown at 18.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Fallen at -38.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 1,560.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents