TRI:NYE-Thomson Reuters Corp

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 64.74

Change

-1.09 (-1.66)%

Market Cap

USD 32.40B

Volume

0.45M

Average Target Price

USD 64.06 (-1.05%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Thomson Reuters Corp provides information for businesses and professionals. The company allows market participants to connect, access content, and trade in a secure environment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

-0.41 (-0.95%)

USD 71.76B
GS Goldman Sachs Group Inc. (The)

-1.43 (-0.72%)

USD 71.73B
SPGI S&P Global Inc.

-0.87 (-0.38%)

USD 56.13B
SCHW Charles Schwab Corporation (Th..

+0.08 (+0.20%)

USD 52.37B
MMC Marsh & McLennan Companies Inc..

+0.53 (+0.54%)

USD 50.02B
ICE Intercontinental Exchange Inc.

-0.07 (-0.08%)

USD 48.79B
AON Aon plc Class A (UK)

-0.27 (-0.14%)

USD 46.48B
MCO Moody's Corporation

-1.32 (-0.68%)

USD 36.74B
MSCI MSCI Inc

-4.26 (-1.81%)

USD 19.54B
AJG Arthur J. Gallagher & Co.

-0.78 (-0.90%)

USD 15.97B

ETFs Containing TRI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.01% 89% B+ 92% A-
Dividend Return 1.49% 46% F 45% F
Total Return 35.50% 94% A 92% A-
Trailing 12 Months  
Capital Gain 46.18% 100% A+ 98% A+
Dividend Return 3.35% 54% F 53% F
Total Return 49.53% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 62.95% 75% C 86% B
Dividend Return 18.79% 64% D 62% D-
Total Return 81.75% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 57% F 72% C-
Dividend Return 9.53% 60% D- 75% C
Total Return 3.33% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 49% F 53% F
Risk Adjusted Return 70.34% 47% F 73% C
Market Capitalization 31.42B 83% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.21 66% D 61% D-
Price/Book Ratio 2.70 45% F 28% F
Price / Cash Flow Ratio 4.74 20% F 25% F
Price/Free Cash Flow Ratio 28.90 14% F 17% F
Management Effectiveness  
Return on Equity 34.52% 84% B 92% A-
Return on Invested Capital 4.82% 47% F 32% F
Return on Assets 16.16% 93% A 96% A
Debt to Equity Ratio 53.50% 67% D+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.