Wsp Global Stock Analysis

WSP Stock  CAD 245.66  1.07  0.44%   
WSP Global is overvalued with Real Value of 188.33 and Hype Value of 244.59. The main objective of WSP Global stock analysis is to determine its intrinsic value, which is an estimate of what WSP Global is worth, separate from its market price. There are two main types of WSP Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WSP Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WSP Global's stock to identify patterns and trends that may indicate its future price movements.
The WSP Global stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. WSP Global is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. WSP Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

WSP Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by institutional investors. The book value of WSP Global was at this time reported as 54.73. The company has Price/Earnings To Growth (PEG) ratio of 0.73. WSP Global recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 31st of December 2024. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Europe, the Middle East, India, Africa, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montreal, Canada. WSP GLOBAL operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 48700 people. For more information please call CFA CA at 514-340-0046 or visit https://www.wsp.com.

WSP Global Quarterly Total Revenue

3.98 Billion

WSP Global Investment Alerts

WSP Global is unlikely to experience financial distress in the next 2 years
About 58.0% of the company outstanding shares are owned by institutional investors

WSP Largest EPS Surprises

Earnings surprises can significantly impact WSP Global's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-03-12
2006-12-310.210.240.0314 
2015-05-12
2015-03-310.40.36-0.0410 
2013-08-08
2013-06-300.370.33-0.0410 
View All Earnings Estimates

WSP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WSP Global's market, we take the total number of its shares issued and multiply it by WSP Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WSP Profitablity

WSP Global's profitability indicators refer to fundamental financial ratios that showcase WSP Global's ability to generate income relative to its revenue or operating costs. If, let's say, WSP Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WSP Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WSP Global's profitability requires more research than a typical breakdown of WSP Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.09 

Management Efficiency

WSP Global has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0986 %, meaning that it generated $0.0986 on every $100 dollars invested by stockholders. WSP Global's management efficiency ratios could be used to measure how well WSP Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WSP Global's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.10. At this time, WSP Global's Other Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.08, though Net Tangible Assets are likely to grow to (1.6 B).
Last ReportedProjected for Next Year
Book Value Per Share 50.83  53.37 
Tangible Book Value Per Share(15.46)(14.69)
Enterprise Value Over EBITDA 16.50  9.10 
Price Book Value Ratio 3.66  3.84 
Enterprise Value Multiple 16.50  9.10 
Price Fair Value 3.66  3.84 
Enterprise Value27 B28.4 B
Leadership effectiveness at WSP Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0061
Operating Margin
0.0986
Profit Margin
0.0424
Forward Dividend Yield
0.0061
Beta
0.824

Technical Drivers

As of the 22nd of November, WSP Global maintains the Downside Deviation of 1.04, risk adjusted performance of 0.1137, and Mean Deviation of 0.6473. 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WSP Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WSP Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WSP Global Outstanding Bonds

WSP Global 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. WSP Global 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 WSP bonds can be classified according to their maturity, which is the date when WSP Global 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.

WSP Global Predictive Daily Indicators

WSP Global 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 WSP Global 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.

WSP Global Forecast Models

WSP Global's time-series forecasting models are one of many WSP Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WSP Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WSP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WSP Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WSP Global. By using and applying WSP Stock analysis, traders can create a robust methodology for identifying WSP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.07 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.15  0.14 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WSP Global to your portfolios without increasing risk or reducing expected return.

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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.