Why is WSP Global, Inc. ?
1
High Management Efficiency with a high ROCE of 12.40%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.48
3
Healthy long term growth as Operating profit has grown by an annual rate 23.86%
4
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
5
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
6
Majority shareholders : Mutual Funds
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.
-11.71%
14.86
22.43%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
26.16%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.36
Tax Ratio
27.58%
Dividend Payout Ratio
20.32%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.40%
ROE (avg)
10.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.09
EV to EBIT
18.48
EV to EBITDA
12.98
EV to Capital Employed
2.68
EV to Sales
1.79
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
14.50%
ROE (Latest)
11.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,815.6 MM
ROCE(HY)
Highest at 11.21%
INTEREST COVERAGE RATIO(Q)
Highest at 1,125.37
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
OPERATING PROFIT(Q)
Highest at CAD 687.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.17 %
PRE-TAX PROFIT(Q)
Highest at CAD 433.9 MM
NET PROFIT(Q)
Highest at CAD 331.68 MM
EPS(Q)
Highest at CAD 2.17
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.21%
Here's what is working for WSP Global, Inc.
Operating Cash Flow
Highest at CAD 1,815.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,125.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 687.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 15.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 433.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 331.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.68% (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
Depreciation
Highest at CAD 194.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for WSP Global, Inc.
Dividend Payout Ratio
Lowest at 17.21%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






