Thomson Reuters Corp

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TRI : NYSE : Financial
$43.63 up 0.23 | 0.53%
Today's Range: 43.32 - 43.72
Avg. Daily Volume: 1155400.0
03/23/17 - 4:02 PM ET

Financial Analysis


Even though sales decreased, the net income has increased. THOMSON-REUTERS CORP has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)2860.03148.0
EBITDA ($mil)0.0887.0
EBIT ($mil)0.0488.0
Net Income ($mil)2226.0408.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2368.0926.0
Total Assets ($mil)27852.029095.0
Total Debt ($mil)7389.08384.0
Equity ($mil)12773.012613.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin0.028.18
EBITDA Margin0.028.17
Operating Margin0.015.5
Sales Turnover0.40.4
Return on Assets11.124.31
Return on Equity7.858.94
Debt Q4 FY16 Q4 FY15
Current Ratio1.020.66
Debt/Capital0.370.4
Interest Expense0.090.0
Interest Coverage0.05.42


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)734.73764.6
Div / share0.340.34
EPS0.350.53
Book value / share17.3816.5
Institutional Own % n/a n/a
Avg Daily Volume1107744.0827818.0

Valuation


HOLD. THOMSON-REUTERS CORP's P/E ratio indicates a premium compared to an average of 26.25 for the Capital Markets industry and a premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 2.52 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 4.27. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TRI 32.68 Peers 26.25   TRI 10.78 Peers 25.47

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

TRI is trading at a premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TRI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TRI NA Peers 17.41   TRI NA Peers 1.55

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TRI 2.52 Peers 4.27   TRI -6.95 Peers 12.44

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TRI is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TRI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TRI 2.88 Peers 8.09   TRI -3.06 Peers 4.81

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TRI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TRI significantly trails its peers on the basis of sales growth

 

 

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