WSP Global, Inc.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CA92938W2022
CAD
217.10
-8.22 (-3.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SNC-Lavalin Group, Inc.
WSP Global, Inc.
Foraco International SA
Stantec, Inc.
Aecon Group, Inc.
Bird Construction, Inc.
Badger Infrastructure Solutions Ltd.
ADF Group, Inc.
Brookfield Business Corp.
SolarBank Corp.
Spark Power Group, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to WSP Global, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 15.17 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 433.9 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 331.68 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 2.17
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)