Why is Thomson Reuters Corp. ?
1
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
2
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%
3
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
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.
-19.44%
9.50
23.76%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
16.32%
EBIT to Interest (avg)
9.31
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
44.14%
Pledged Shares
0
Institutional Holding
21.38%
ROCE (avg)
11.01%
ROE (avg)
19.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.86
EV to EBIT
38.06
EV to EBITDA
26.27
EV to Capital Employed
5.42
EV to Sales
10.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.24%
ROE (Latest)
13.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,499.61 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 6.86
DIVIDEND PAYOUT RATIO(Y)
Highest at 86.91%
-12What is not working for the Company
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
Here's what is working for Thomson Reuters Corp.
Operating Cash Flow
Highest at CAD 3,499.61 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)
Dividend per share
Highest at CAD 6.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 86.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Thomson Reuters Corp.
Net Profit
At CAD 372.08 MM has Fallen at -68.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 442.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 372.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






