THOMSON REUTERS CORP - TRICN 5.2 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
TSX:TRI-PR-B - Toronto Stock Exchange - CA8849033037 - Currency: CAD
We assign a fundamental rating of 7 out of 10 to TRI-PR-B. TRI-PR-B was compared to 5 industry peers in the Professional Services industry. TRI-PR-B has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRI-PR-B is valued quite cheap, while showing a decent growth score. This is a good combination! This makes TRI-PR-B very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year TRI-PR-B was profitable.
TRI-PR-B had a positive operating cash flow in the past year.
In the past 5 years TRI-PR-B has always been profitable.
TRI-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRI-PR-B has a better Return On Assets (11.96%) than 80.00% of its industry peers.
TRI-PR-B's Return On Equity of 18.37% is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
TRI-PR-B has a Return On Invested Capital of 11.07%. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRI-PR-B is above the industry average of 6.40%.
The last Return On Invested Capital (11.07%) for TRI-PR-B is above the 3 year average (9.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.96% | ||
| ROE | 18.37% | ||
| ROIC | 11.07% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
1.3 Margins
The Profit Margin of TRI-PR-B (30.38%) is better than 100.00% of its industry peers.
TRI-PR-B's Profit Margin has improved in the last couple of years.
TRI-PR-B has a better Operating Margin (28.95%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TRI-PR-B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.95% | ||
| PM (TTM) | 30.38% | ||
| GM | N/A |
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TRI-PR-B is creating some value.
Compared to 1 year ago, TRI-PR-B has less shares outstanding
TRI-PR-B has less shares outstanding than it did 5 years ago.
TRI-PR-B has a better debt/assets ratio than last year.
2.2 Solvency
TRI-PR-B has an Altman-Z score of 1.95. This is not the best score and indicates that TRI-PR-B is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TRI-PR-B (1.95) is comparable to the rest of the industry.
The Debt to FCF ratio of TRI-PR-B is 1.52, which is an excellent value as it means it would take TRI-PR-B, only 1.52 years of fcf income to pay off all of its debts.
TRI-PR-B has a better Debt to FCF ratio (1.52) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that TRI-PR-B is not too dependend on debt financing.
TRI-PR-B has a better Debt to Equity ratio (0.15) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.43
WACC7.73%
2.3 Liquidity
TRI-PR-B has a Current Ratio of 1.02. This is a normal value and indicates that TRI-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
TRI-PR-B has a Current ratio (1.02) which is in line with its industry peers.
TRI-PR-B has a Quick Ratio of 1.02. This is a normal value and indicates that TRI-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, TRI-PR-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
TRI-PR-B does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.00% over the past year.
TRI-PR-B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.92% yearly.
Looking at the last year, TRI-PR-B shows a small growth in Revenue. The Revenue has grown by 6.83% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)8%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%3.06%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%5.18%
3.2 Future
Based on estimates for the next years, TRI-PR-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.55% on average per year.
Based on estimates for the next years, TRI-PR-B will show a small growth in Revenue. The Revenue will grow by 6.63% on average per year.
EPS Next Y2.07%
EPS Next 2Y7.93%
EPS Next 3Y10.23%
EPS Next 5Y11.55%
Revenue Next Year3.49%
Revenue Next 2Y5.85%
Revenue Next 3Y6.82%
Revenue Next 5Y6.63%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TRI-PR-B is valuated cheaply with a Price/Earnings ratio of 2.77.
Based on the Price/Earnings ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. TRI-PR-B is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 2.71 indicates a rather cheap valuation of TRI-PR-B.
Based on the Price/Forward Earnings ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRI-PR-B to the average of the S&P500 Index (22.70), we can say TRI-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | 2.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRI-PR-B indicates a rather cheap valuation: TRI-PR-B is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRI-PR-B indicates a rather cheap valuation: TRI-PR-B is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 1.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of TRI-PR-B may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)0.12
EPS Next 2Y7.93%
EPS Next 3Y10.23%
5. Dividend
5.1 Amount
TRI-PR-B has a Yearly Dividend Yield of 1.17%.
TRI-PR-B's Dividend Yield is a higher than the industry average which is at 1.11.
Compared to an average S&P500 Dividend Yield of 2.27, TRI-PR-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
On average, the dividend of TRI-PR-B grows each year by 8.41%, which is quite nice.
TRI-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of TRI-PR-B decreased in the last 3 years.
Dividend Growth(5Y)8.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TRI-PR-B pays out 43.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TRI-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.04%
EPS Next 2Y7.93%
EPS Next 3Y10.23%
THOMSON REUTERS CORP - TRICN 5.2 PERP
TSX:TRI-PR-B (2/21/2025, 7:00:00 PM)
14.8
-0.25 (-1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners22.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.66B
Analysts66
Price Target10.76 (-27.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend2.1
Dividend Growth(5Y)8.41%
DP43.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.36%
Min EPS beat(2)4.26%
Max EPS beat(2)4.47%
EPS beat(4)4
Avg EPS beat(4)6.87%
Min EPS beat(4)2.73%
Max EPS beat(4)16.02%
EPS beat(8)8
Avg EPS beat(8)7.35%
EPS beat(12)12
Avg EPS beat(12)8.37%
EPS beat(16)15
Avg EPS beat(16)9.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.58%
Max Revenue beat(4)0.59%
Revenue beat(8)1
Avg Revenue beat(8)-0.97%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)5
Avg Revenue beat(16)-0.51%
PT rev (1m)0.81%
PT rev (3m)10.54%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-5.45%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-9.15%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | 2.71 | ||
| P/S | 0.65 | ||
| P/FCF | 2.54 | ||
| P/OCF | 1.91 | ||
| P/B | 0.39 | ||
| P/tB | 29.88 | ||
| EV/EBITDA | 1.87 |
EPS(TTM)5.35
EY36.15%
EPS(NY)5.46
Fwd EY36.91%
FCF(TTM)5.84
FCFY39.43%
OCF(TTM)7.75
OCFY52.37%
SpS22.9
BVpS37.87
TBVpS0.5
PEG (NY)1.34
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.96% | ||
| ROE | 18.37% | ||
| ROCE | 14.01% | ||
| ROIC | 11.07% | ||
| ROICexc | 12.77% | ||
| ROICexgc | 144.5% | ||
| OM | 28.95% | ||
| PM (TTM) | 30.38% | ||
| GM | N/A | ||
| FCFM | 25.49% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
ROICexc(3y)10.43%
ROICexc(5y)8.83%
ROICexgc(3y)71.36%
ROICexgc(5y)52.66%
ROCE(3y)12.07%
ROCE(5y)10.13%
ROICexcg growth 3Y134.34%
ROICexcg growth 5Y38.62%
ROICexc growth 3Y35.26%
ROICexc growth 5Y18.64%
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 73.84% | ||
| Cap/Sales | 8.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.06% | ||
| Profit Quality | 83.9% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.95 |
F-Score7
WACC7.73%
ROIC/WACC1.43
Cap/Depr(3y)77.02%
Cap/Depr(5y)71.59%
Cap/Sales(3y)8.45%
Cap/Sales(5y)8.29%
Profit Quality(3y)83.19%
Profit Quality(5y)76.6%
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%3.06%
EPS Next Y2.07%
EPS Next 2Y7.93%
EPS Next 3Y10.23%
EPS Next 5Y11.55%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%5.18%
Revenue Next Year3.49%
Revenue Next 2Y5.85%
Revenue Next 3Y6.82%
Revenue Next 5Y6.63%
EBIT growth 1Y7.74%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year41.88%
EBIT Next 3Y19.69%
EBIT Next 5Y14.87%
FCF growth 1Y2.95%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y4.96%
OCF growth 3Y11.49%
OCF growth 5Y28.47%