Is Thomson Reuters Stock a Good Investment?
Thomson Reuters Investment Advice | TRI |
- Examine Thomson Reuters' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Thomson Reuters' leadership team and their track record. Good management can help Thomson Reuters navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Thomson Reuters' business and its evolving consumer preferences.
- Compare Thomson Reuters' performance and market position to its competitors. Analyze how Thomson Reuters is positioned in terms of product offerings, innovation, and market share.
- Check if Thomson Reuters pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Thomson Reuters' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Thomson Reuters Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Thomson Reuters Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Thomson Reuters Stock
Researching Thomson Reuters' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. Thomson Reuters Corp had 963:1000 split on the 23rd of June 2023.
To determine if Thomson Reuters is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Thomson Reuters' research are outlined below:
| Thomson Reuters Corp generated a negative expected return over the last 90 days | |
| Thomson Reuters Corp has 3.54 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
| About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Citigroup Set to Spin Off Banamex Amid Major Restructuring Strategy |
Thomson Reuters Quarterly Cash And Short Term Investments |
|
Thomson Reuters uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Thomson Reuters Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Thomson Reuters' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Thomson Reuters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Thomson Reuters' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-05-10 | 2001-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2000-05-11 | 2000-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2005-04-26 | 2005-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2003-08-01 | 2003-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2000-08-10 | 2000-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
1998-08-06 | 1998-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2006-04-27 | 2006-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2004-07-28 | 2004-06-30 | 0.22 | 0.25 | 0.03 | 13 |
Know Thomson Reuters' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Thomson Reuters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thomson Reuters Corp backward and forwards among themselves. Thomson Reuters' institutional investor refers to the entity that pools money to purchase Thomson Reuters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 2.3 M | 1832 Asset Management L.p | 2024-09-30 | 1.7 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.4 M | Citadel Advisors Llc | 2024-09-30 | 1.3 M | Cibc World Markets Inc. | 2024-06-30 | 1.3 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 11.6 M | Fmr Inc | 2024-09-30 | 7.2 M |
Thomson Reuters' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 73.15 B.Market Cap |
|
Thomson Reuters' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.37 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.26 |
Determining Thomson Reuters' profitability involves analyzing its financial statements and using various financial metrics to determine if Thomson Reuters is a good buy. For example, gross profit margin measures Thomson Reuters' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Thomson Reuters' profitability and make more informed investment decisions.
Evaluate Thomson Reuters' management efficiency
Thomson Reuters Corp has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1938 %, implying that it generated $0.1938 on every 100 dollars invested. Thomson Reuters' management efficiency ratios could be used to measure how well Thomson Reuters manages its routine affairs as well as how well it operates its assets and liabilities. The Thomson Reuters' current Return On Tangible Assets is estimated to increase to 0.37. The Thomson Reuters' current Return On Capital Employed is estimated to increase to 0.16. As of now, Thomson Reuters' Total Current Assets are decreasing as compared to previous years. The Thomson Reuters' current Intangible Assets is estimated to increase to about 5.5 B, while Other Current Assets are projected to decrease to under 249.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.89 | 15.42 | |
| Tangible Book Value Per Share | (0.12) | (0.13) | |
| Enterprise Value Over EBITDA | 23.75 | 12.64 | |
| Price Book Value Ratio | 6.12 | 6.43 | |
| Enterprise Value Multiple | 23.75 | 12.64 | |
| Price Fair Value | 6.12 | 6.43 | |
| Enterprise Value | 70.1 B | 73.6 B |
The strategic initiatives led by Thomson Reuters' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0134 | Forward Dividend Yield 0.0134 | Forward Dividend Rate 2.16 | Beta 0.394 |
Basic technical analysis of Thomson Stock
As of the 30th of November, Thomson Reuters has the Risk Adjusted Performance of (0.04), variance of 1.17, and Coefficient Of Variation of (1,816). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomson Reuters Corp, as well as the relationship between them.Thomson Reuters' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thomson Reuters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thomson Reuters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thomson Reuters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Halverstadt Donald B over a week ago Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3 | ||
Halverstadt Donald B over two months ago Disposition of 7500 shares by Halverstadt Donald B of Thomson Reuters at 40.84 subject to Rule 16b-3 | ||
Deparle Nancy Ann over two months ago Acquisition by Deparle Nancy Ann of 364 shares of Thomson Reuters at 41.12 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 10000 shares by Shelton James D of Thomson Reuters at 17.07 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 100 shares by Shelton James D of Thomson Reuters at 43.25 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 700 shares by Shelton James D of Thomson Reuters at 42.75 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 100 shares by Shelton James D of Thomson Reuters at 42.63 subject to Rule 16b-3 |
Thomson Reuters' Outstanding Corporate Bonds
Thomson Reuters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thomson Reuters Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thomson bonds can be classified according to their maturity, which is the date when Thomson Reuters Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Thomson Reuters' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Thomson Reuters' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.7854 | |||
| Coefficient Of Variation | (1,816) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.4 | |||
| Skewness | 0.0407 | |||
| Kurtosis | 2.01 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.7854 | |||
| Coefficient Of Variation | (1,816) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.4 | |||
| Skewness | 0.0407 | |||
| Kurtosis | 2.01 |
Consider Thomson Reuters' intraday indicators
Thomson Reuters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thomson Reuters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thomson Reuters Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 7th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Thomson Stock media impact
Far too much social signal, news, headlines, and media speculation about Thomson Reuters that are available to investors today. That information is available publicly through Thomson media outlets and privately through word of mouth or via Thomson internal channels. However, regardless of the origin, that massive amount of Thomson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Thomson Reuters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Thomson Reuters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Thomson Reuters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Thomson Reuters alpha.
Thomson Reuters Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Thomson Reuters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Thomson Reuters Corp Historical Investor Sentiment
Investor biases related to Thomson Reuters' public news can be used to forecast risks associated with an investment in Thomson. The trend in average sentiment can be used to explain how an investor holding Thomson can time the market purely based on public headlines and social activities around Thomson Reuters Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thomson Reuters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Thomson Reuters and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Thomson Reuters news discussions. The higher the estimate score, the more favorable the investor's outlook on Thomson Reuters.
Thomson Reuters Corporate Directors
| Kirk Koenigsbauer | Independent Director | Profile | |
| Simon Paris | Independent Director | Profile | |
| Michael Daniels | Independent Director | Profile | |
| Barry Salzberg | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 2.11 | Earnings Share 4.93 | Revenue Per Share 15.86 | Quarterly Revenue Growth 0.082 |
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Thomson Reuters' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.