WSP Global Inc.
WSP Global Inc. Fundamental Analysis
WSP Global Inc. (WSPOF) shows moderate financial fundamentals with a PE ratio of 27.22, profit margin of 5.23%, and ROE of 10.38%. The company generates $18.5B in annual revenue with strong year-over-year growth of 13.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WSPOF's fundamental strength across five key dimensions:
Efficiency Score
WeakWSPOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateWSPOF shows balanced valuation metrics.
Growth Score
ExcellentWSPOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentWSPOF maintains a strong and stable balance sheet.
Profitability Score
WeakWSPOF struggles to sustain strong margins.
Key Financial Metrics
Is WSPOF Expensive or Cheap?
P/E Ratio
WSPOF trades at 27.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WSPOF's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values WSP Global Inc. at 2.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.08 times EBITDA. This is generally considered low.
How Well Does WSPOF Make Money?
Net Profit Margin
For every $100 in sales, WSP Global Inc. keeps $5.23 as profit after all expenses.
Operating Margin
Core operations generate 10.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.38 in profit for every $100 of shareholder equity.
ROA
WSP Global Inc. generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WSP Global Inc. produces operating cash flow of $1.94B, showing steady but balanced cash generation.
Free Cash Flow
WSP Global Inc. produces free cash flow of $1.79B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.27 in free cash annually.
FCF Yield
WSPOF converts 6.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How WSPOF Stacks Against Its Sector Peers
| Metric | WSPOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.22 | 25.86 | Neutral |
| ROE | 10.38% | 1270.00% | Weak |
| Net Margin | 5.23% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.74 | Neutral |
| Current Ratio | 1.19 | 10.46 | Neutral |
| ROA | 3.78% | -1496704.00% (disorted) | Weak |
WSPOF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WSP Global Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
194.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
54.58%
Industry Style: Cyclical, Value, Infrastructure
High Growth