WSP Global, Inc. (WSP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

WSP Global, Inc.

Stantec, Inc.

Bird Construction, Inc.

Badger Infrastructure Solutions Ltd.

Foraco International SA

Aecon Group, Inc.

ADF Group, Inc.

Brookfield Business Corp.

SolarBank Corp.

Spark Power Group, Inc.

Why is WSP Global, Inc. ?

High Management Efficiency with a high ROCE of 12.40%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.48

Healthy long term growth as Operating profit has grown by an annual rate 23.86%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 1,786.7 MM
ROCE(HY) Highest at 10.52%
INTEREST COVERAGE RATIO(Q) Highest at 766.38

With ROE of 11.37%, it has a expensive valuation with a 4.39 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.73%, its profits have risen by 20.2% ; the PEG ratio of the company is 2.6

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to WSP Global, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is WSP Global, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

WSP Global, Inc.

-4.19%

14.86

22.43%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.67%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

6.48

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.35

Tax Ratio

27.58%

Dividend Payout Ratio

27.76%

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

12.40%

ROE (avg)

10.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.37

EV to EBIT

25.57

EV to EBITDA

17.53

EV to Capital Employed

3.30

EV to Sales

2.33

PEG Ratio

2.59

Dividend Yield

ROCE (Latest)

12.92%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,786.7 MM

ROCE(HY)

Highest at 10.52%

INTEREST COVERAGE RATIO(Q)

Highest at 766.38

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 56.59 %

OPERATING PROFIT(Q)

Highest at CAD 622.3 MM

PRE-TAX PROFIT(Q)

Highest at CAD 371.4 MM

NET PROFIT(Q)

Highest at CAD 276.72 MM

EPS(Q)

Highest at CAD 2.14

-5What is not working for the Company

INTEREST(HY)

At CAD 167.4 MM has Grown at 19.66%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 17.52%

Here's what is working for WSP Global, Inc.

Operating Cash Flow

Highest at CAD 1,786.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 766.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 622.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 371.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 276.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 2.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 56.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for WSP Global, Inc.

Interest

At CAD 167.4 MM has Grown at 19.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend Payout Ratio

Lowest at 17.52%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)