THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRI-PR-B - CA8849033037
14.75 CAD
+0.03 (+0.2%)
TRI-PR-B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 6 industry peers in the Professional Services industry. TRI-PR-B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TRI-PR-B may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make TRI-PR-B a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
TRI-PR-B had positive earnings in the past year.
TRI-PR-B had a positive operating cash flow in the past year.
TRI-PR-B had positive earnings in each of the past 5 years.
In the past 5 years TRI-PR-B always reported a positive cash flow from operatings.
1.2 Ratios
TRI-PR-B has a better Return On Assets (9.82%) than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 14.91%, TRI-PR-B belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TRI-PR-B has a better Return On Invested Capital (11.73%) than 83.33% of its industry peers.
TRI-PR-B had an Average Return On Invested Capital over the past 3 years of 9.36%. This is in line with the industry average of 8.92%.
The 3 year average ROIC (9.36%) for TRI-PR-B is below the current ROIC(11.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROIC | 11.73% |
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
With an excellent Profit Margin value of 23.77%, TRI-PR-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TRI-PR-B's Profit Margin has improved in the last couple of years.
The Operating Margin of TRI-PR-B (29.45%) is better 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 | 29.45% | ||
| PM (TTM) | 23.77% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRI-PR-B is still creating some value.
TRI-PR-B has less shares outstanding than it did 1 year ago.
TRI-PR-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRI-PR-B has an improved debt to assets ratio.
2.2 Solvency
TRI-PR-B has an Altman-Z score of 1.90. 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.
TRI-PR-B has a better Altman-Z score (1.90) than 66.67% of its industry peers.
The Debt to FCF ratio of TRI-PR-B is 1.33, which is an excellent value as it means it would take TRI-PR-B, only 1.33 years of fcf income to pay off all of its debts.
TRI-PR-B's Debt to FCF ratio of 1.33 is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
TRI-PR-B has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, TRI-PR-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.8
WACC6.52%
2.3 Liquidity
TRI-PR-B has a Current Ratio of 0.61. This is a bad value and indicates that TRI-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.61, TRI-PR-B is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that TRI-PR-B may have some problems paying its short term obligations.
TRI-PR-B has a Quick ratio of 0.61. This is in the lower half of the industry: TRI-PR-B underperforms 66.67% of its industry peers.
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 | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
TRI-PR-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
The Earnings Per Share has been growing by 23.92% on average over the past years. This is a very strong growth
Looking at the last year, TRI-PR-B shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)2.94%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%6.25%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
3.2 Future
TRI-PR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.21% yearly.
TRI-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
EPS Next Y4.05%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
EPS Next 5Y10.21%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5Y7.25%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.72, which indicates a rather cheap valuation of TRI-PR-B.
100.00% of the companies in the same industry are more expensive than TRI-PR-B, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. TRI-PR-B is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.36, the valuation of TRI-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings 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.
When comparing the Price/Forward Earnings ratio of TRI-PR-B to the average of the S&P500 Index (36.12), we can say TRI-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 2.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 1.98 |
4.3 Compensation for Growth
TRI-PR-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRI-PR-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.11
EPS Next 2Y8.58%
EPS Next 3Y10.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, TRI-PR-B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.53, TRI-PR-B pays a better dividend. On top of this TRI-PR-B pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, TRI-PR-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.13% of the earnings are spent on dividend by TRI-PR-B. 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.
DP58.13%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
THOMSON REUTERS CORP - TRICN 4.45 PERP
TSX:TRI-PR-B (11/26/2025, 7:00:00 PM)
14.75
+0.03 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap6.56B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts74
Price Target12.92 (-12.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend2.96
Dividend Growth(5Y)8.41%
DP58.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)1.96%
Max EPS beat(2)5.25%
EPS beat(4)4
Avg EPS beat(4)4.37%
Min EPS beat(4)1.96%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)6.04%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)15
Avg EPS beat(16)6.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.12%
Revenue beat(16)2
Avg Revenue beat(16)-0.97%
PT rev (1m)-3.85%
PT rev (3m)11.27%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 2.36 | ||
| P/S | 0.63 | ||
| P/FCF | 2.56 | ||
| P/OCF | 1.89 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.98 |
EPS(TTM)5.42
EY36.75%
EPS(NY)6.26
Fwd EY42.45%
FCF(TTM)5.77
FCFY39.12%
OCF(TTM)7.79
OCFY52.8%
SpS23.36
BVpS37.25
TBVpS-3.02
PEG (NY)0.67
PEG (5Y)0.11
Graham Number67.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROCE | 15.2% | ||
| ROIC | 11.73% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 127.52% | ||
| OM | 29.45% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A | ||
| FCFM | 24.7% |
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%
ROICexgc growth 3Y134.34%
ROICexgc 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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 70.94% | ||
| Cap/Sales | 8.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.1% | ||
| Profit Quality | 103.94% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.9 |
F-Score6
WACC6.52%
ROIC/WACC1.8
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)2.94%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%6.25%
EPS Next Y4.05%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
EPS Next 5Y10.21%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5Y7.25%
EBIT growth 1Y12.77%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year39.32%
EBIT Next 3Y19.09%
EBIT Next 5Y15.35%
FCF growth 1Y3.23%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y6.36%
OCF growth 3Y11.49%
OCF growth 5Y28.47%
THOMSON REUTERS CORP - TRICN 4.45 PERP / TRI-PR-B.CA FAQ
What is the ChartMill fundamental rating of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRI-PR-B.CA.
What is the valuation status of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA). This can be considered as Undervalued.
Can you provide the profitability details for THOMSON REUTERS CORP - TRICN 4.45 PERP?
THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TRI-PR-B stock?
The Price/Earnings (PE) ratio for THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is 2.72 and the Price/Book (PB) ratio is 0.4.
Can you provide the expected EPS growth for TRI-PR-B stock?
The Earnings per Share (EPS) of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is expected to grow by 4.05% in the next year.