WSP GLOBAL INC (WSP.CA) Fundamental Analysis & Valuation
TSX:WSP • CA92938W2022
Current stock price
228.93 CAD
+2.31 (+1.02%)
Last:
This WSP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WSP.CA Profitability Analysis
1.1 Basic Checks
- In the past year WSP was profitable.
- In the past year WSP had a positive cash flow from operations.
- In the past 5 years WSP has always been profitable.
- WSP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.63%, WSP is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- With a Return On Equity value of 9.80%, WSP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Return On Invested Capital of WSP (8.69%) is better than 87.50% of its industry peers.
- WSP had an Average Return On Invested Capital over the past 3 years of 8.13%. This is in line with the industry average of 7.57%.
- The 3 year average ROIC (8.13%) for WSP is below the current ROIC(8.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 9.8% | ||
| ROIC | 8.69% |
ROA(3y)3.84%
ROA(5y)3.73%
ROE(3y)8.91%
ROE(5y)8.81%
ROIC(3y)8.13%
ROIC(5y)7.63%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.64%, WSP is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of WSP has grown nicely.
- WSP has a better Operating Margin (10.37%) than 87.50% of its industry peers.
- In the last couple of years the Operating Margin of WSP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.37% | ||
| PM (TTM) | 5.64% | ||
| GM | N/A |
OM growth 3Y18.98%
OM growth 5Y15.05%
PM growth 3Y24.05%
PM growth 5Y17.12%
GM growth 3YN/A
GM growth 5YN/A
2. WSP.CA Health Analysis
2.1 Basic Checks
- WSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, WSP has more shares outstanding
- WSP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WSP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that WSP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of WSP (3.03) is better than 62.50% of its industry peers.
- The Debt to FCF ratio of WSP is 2.38, which is a good value as it means it would take WSP, 2.38 years of fcf income to pay off all of its debts.
- WSP has a Debt to FCF ratio of 2.38. This is amongst the best in the industry. WSP outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that WSP is not too dependend on debt financing.
- WSP has a better Debt to Equity ratio (0.44) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 3.03 |
ROIC/WACC1
WACC8.73%
2.3 Liquidity
- WSP has a Current Ratio of 1.27. This is a normal value and indicates that WSP is financially healthy and should not expect problems in meeting its short term obligations.
- WSP has a better Current ratio (1.27) than 87.50% of its industry peers.
- A Quick Ratio of 1.27 indicates that WSP should not have too much problems paying its short term obligations.
- WSP has a better Quick ratio (1.27) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. WSP.CA Growth Analysis
3.1 Past
- WSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.45%, which is quite good.
- WSP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.64% yearly.
- WSP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.79%.
- The Revenue has been growing by 9.66% on average over the past years. This is quite good.
EPS 1Y (TTM)19.45%
EPS 3Y18.69%
EPS 5Y25.64%
EPS Q2Q%13.25%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y5.37%
Revenue growth 5Y9.66%
Sales Q2Q%8.21%
3.2 Future
- WSP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.84% yearly.
- Based on estimates for the next years, WSP will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y20.16%
EPS Next 2Y17.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.07%
Revenue Next 2Y13.24%
Revenue Next 3Y5.95%
Revenue Next 5Y5.58%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WSP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.90 indicates a rather expensive valuation of WSP.
- Compared to the rest of the industry, the Price/Earnings ratio of WSP indicates a somewhat cheap valuation: WSP is cheaper than 75.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of WSP to the average of the S&P500 Index (27.87), we can say WSP is valued inline with the index average.
- The Price/Forward Earnings ratio is 19.89, which indicates a rather expensive current valuation of WSP.
- Based on the Price/Forward Earnings ratio, WSP is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of WSP to the average of the S&P500 Index (38.51), we can say WSP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
- WSP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WSP is cheaper than 87.50% of the companies in the same industry.
- 87.50% of the companies in the same industry are more expensive than WSP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 13.32 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of WSP may justify a higher PE ratio.
- WSP's earnings are expected to grow with 17.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)0.93
EPS Next 2Y17.84%
EPS Next 3YN/A
5. WSP.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.68%, WSP is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.79, WSP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, WSP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- The dividend of WSP is nicely growing with an annual growth rate of 12.89%!
- WSP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 20.29% of the earnings are spent on dividend by WSP. This is a low number and sustainable payout ratio.
- The dividend of WSP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.29%
EPS Next 2Y17.84%
EPS Next 3YN/A
WSP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WSP (4/17/2026, 7:00:00 PM)
228.93
+2.31 (+1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
Inst Owners56.79%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap30.86B
Revenue(TTM)17.10B
Net Income(TTM)964.30M
Analysts82.11
Price Target334.41 (46.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend1.48
Dividend Growth(5Y)12.89%
DP20.29%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.375)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.58%
Min EPS beat(2)0.14%
Max EPS beat(2)5.03%
EPS beat(4)4
Avg EPS beat(4)2.36%
Min EPS beat(4)0.14%
Max EPS beat(4)5.03%
EPS beat(8)7
Avg EPS beat(8)2.07%
EPS beat(12)11
Avg EPS beat(12)2.48%
EPS beat(16)14
Avg EPS beat(16)2.6%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.87%
Max Revenue beat(2)-0.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)0.28%
Revenue beat(8)4
Avg Revenue beat(8)3.6%
Revenue beat(12)7
Avg Revenue beat(12)5.75%
Revenue beat(16)11
Avg Revenue beat(16)12.81%
PT rev (1m)-1.29%
PT rev (3m)2.43%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-1.46%
EPS NY rev (1m)0.25%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)9.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 19.89 | ||
| P/S | 1.8 | ||
| P/FCF | 14.75 | ||
| P/OCF | 13.74 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.32 |
EPS(TTM)9.58
EY4.18%
EPS(NY)11.51
Fwd EY5.03%
FCF(TTM)15.53
FCFY6.78%
OCF(TTM)16.66
OCFY7.28%
SpS126.86
BVpS73
TBVpS-9.39
PEG (NY)1.19
PEG (5Y)0.93
Graham Number125.441 (-45.21%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 9.8% | ||
| ROCE | 11.84% | ||
| ROIC | 8.69% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 60.29% | ||
| OM | 10.37% | ||
| PM (TTM) | 5.64% | ||
| GM | N/A | ||
| FCFM | 12.24% |
ROA(3y)3.84%
ROA(5y)3.73%
ROE(3y)8.91%
ROE(5y)8.81%
ROIC(3y)8.13%
ROIC(5y)7.63%
ROICexc(3y)8.79%
ROICexc(5y)8.35%
ROICexgc(3y)50.38%
ROICexgc(5y)47.98%
ROCE(3y)11.07%
ROCE(5y)10.39%
ROICexgc growth 3Y16.35%
ROICexgc growth 5Y9.92%
ROICexc growth 3Y12.63%
ROICexc growth 5Y4.17%
OM growth 3Y18.98%
OM growth 5Y15.05%
PM growth 3Y24.05%
PM growth 5Y17.12%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 20.35% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 7.5 | ||
| Cash Conversion | 88.95% | ||
| Profit Quality | 217.06% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.03 |
F-Score8
WACC8.73%
ROIC/WACC1
Cap/Depr(3y)22.64%
Cap/Depr(5y)23.83%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.19%
Profit Quality(3y)180.81%
Profit Quality(5y)178.16%
High Growth Momentum
Growth
EPS 1Y (TTM)19.45%
EPS 3Y18.69%
EPS 5Y25.64%
EPS Q2Q%13.25%
EPS Next Y20.16%
EPS Next 2Y17.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y5.37%
Revenue growth 5Y9.66%
Sales Q2Q%8.21%
Revenue Next Year19.07%
Revenue Next 2Y13.24%
Revenue Next 3Y5.95%
Revenue Next 5Y5.58%
EBIT growth 1Y22.91%
EBIT growth 3Y25.37%
EBIT growth 5Y26.16%
EBIT Next Year80.64%
EBIT Next 3Y24.24%
EBIT Next 5Y16.21%
FCF growth 1Y71.83%
FCF growth 3Y47.8%
FCF growth 5Y15.19%
OCF growth 1Y62.53%
OCF growth 3Y40.21%
OCF growth 5Y14.83%
WSP GLOBAL INC / WSP.CA Fundamental Analysis FAQ
What is the fundamental rating for WSP stock?
ChartMill assigns a fundamental rating of 6 / 10 to WSP.CA.
What is the valuation status of WSP GLOBAL INC (WSP.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to WSP GLOBAL INC (WSP.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for WSP GLOBAL INC?
WSP GLOBAL INC (WSP.CA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for WSP GLOBAL INC?
The Earnings per Share (EPS) of WSP GLOBAL INC (WSP.CA) is expected to grow by 20.16% in the next year.
Can you provide the dividend sustainability for WSP stock?
The dividend rating of WSP GLOBAL INC (WSP.CA) is 5 / 10 and the dividend payout ratio is 20.29%.