Wsp Global Stock Net Income
| WSP Stock | CAD 221.48 31.76 12.54% |
As of the 13th of February 2026, WSP Global maintains the Standard Deviation of 2.04, risk adjusted performance of (0.07), and Mean Deviation of 1.16. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them.
WSP Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1206 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 783.6 M | 822.8 M | |
| Net Income From Continuing Ops | 783.6 M | 822.8 M | |
| Net Income Applicable To Common Shares | 783.6 M | 822.8 M | |
| Net Income Per Share | 4.86 | 5.11 | |
| Net Income Per E B T | 0.66 | 0.56 |
WSP | Net Income |
Evaluating WSP Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into WSP Global's fundamental strength.
Latest WSP Global's Net Income Growth Pattern
Below is the plot of the Net Income of WSP Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WSP Global financial statement analysis. It represents the amount of money remaining after all of WSP Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WSP Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WSP Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 681.4 M | 10 Years Trend |
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Net Income |
| Timeline |
WSP Net Income Regression Statistics
| Arithmetic Mean | 317,188,029 | |
| Geometric Mean | 189,296,332 | |
| Coefficient Of Variation | 83.14 | |
| Mean Deviation | 216,479,097 | |
| Median | 248,100,000 | |
| Standard Deviation | 263,701,025 | |
| Sample Variance | 69538.2T | |
| Range | 816.4M | |
| R-Value | 0.96 | |
| Mean Square Error | 6000.8T | |
| R-Squared | 0.92 | |
| Slope | 50,063,672 | |
| Total Sum of Squares | 1112611.7T |
WSP Net Income History
WSP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WSP Global is extremely important. It helps to project a fair market value of WSP Stock properly, considering its historical fundamentals such as Net Income. Since WSP Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WSP Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WSP Global's interrelated accounts and indicators.
Click cells to compare fundamentals
WSP Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WSP Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WSP Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WSP Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WSP Global or generate 0.0% return on investment in WSP Global over 90 days. WSP Global is related to or competes with Stantec, Ritchie Bros, AtkinsRealis, Bombardier, Bombardier, Aecon, and Badger Infrastructure. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sw... More
WSP Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WSP Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WSP Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.27 |
WSP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSP Global's standard deviation. In reality, there are many statistical measures that can use WSP Global historical prices to predict the future WSP Global's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) |
WSP Global February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.27 | |||
| Skewness | (3.57) | |||
| Kurtosis | 20.19 |
WSP Global Backtested Returns
WSP Global shows Sharpe Ratio of -0.087, which attests that the company had a -0.087 % return per unit of standard deviation over the last 3 months. WSP Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WSP Global's Standard Deviation of 2.04, mean deviation of 1.16, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The firm maintains a market beta of 1.13, which attests to a somewhat significant risk relative to the market. WSP Global returns are very sensitive to returns on the market. As the market goes up or down, WSP Global is expected to follow. At this point, WSP Global has a negative expected return of -0.18%. Please make sure to check out WSP Global's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if WSP Global performance from the past will be repeated at some future point.
Auto-correlation | -0.22 |
Weak reverse predictability
WSP Global has weak reverse predictability. Overlapping area represents the amount of predictability between WSP Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WSP Global price movement. The serial correlation of -0.22 indicates that over 22.0% of current WSP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 46.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WSP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WSP Global reported net income of 681.4 M. This is 162.64% higher than that of the Construction & Engineering sector and 277.25% higher than that of the Industrials industry. The net income for all Canada stocks is 19.34% lower than that of the firm.
WSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WSP Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WSP Global could also be used in its relative valuation, which is a method of valuing WSP Global by comparing valuation metrics of similar companies.WSP Global is currently under evaluation in net income category among its peers.
WSP Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of WSP Global from analyzing WSP Global's financial statements. These drivers represent accounts that assess WSP Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WSP Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 21.4B | 18.9B | 23.1B | 31.9B | 28.7B | 30.1B | |
| Enterprise Value | 23.3B | 22.5B | 27.0B | 37.1B | 33.4B | 35.0B |
WSP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 38.37 B | ||||
| Shares Outstanding | 134.81 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 56.00 % | ||||
| Number Of Shares Shorted | 509.2 K | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 16.17 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 681.4 M | ||||
| Cash And Equivalents | 826 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 5.79 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 67.27 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 6.69 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 331.77 | ||||
| Number Of Employees | 72.4 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 34.14 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 728.5 M | ||||
| Current Asset | 2.59 B | ||||
| Current Liabilities | 2.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 20.2 B | ||||
| Last Dividend Paid | 1.5 |
About WSP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WSP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WSP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WSP Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with WSP Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WSP Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WSP Global will appreciate offsetting losses from the drop in the long position's value.Moving against WSP Stock
The ability to find closely correlated positions to WSP Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WSP Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WSP Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WSP Global to buy it.
The correlation of WSP Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WSP Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WSP Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WSP Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in WSP Stock
WSP Global financial ratios help investors to determine whether WSP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSP with respect to the benefits of owning WSP Global security.