Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:00
|
Bid Volume |
Ask
06/03/2025 -
22:59:00
|
Ask Volume |
|---|---|---|---|---|
|
274.45
-8.38
(
-2.96% )
|
273.60
|
100 |
274.98
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 16.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 247.88.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
9.71%
9.71%
The four-week dividend-adjusted overperformance versus TSX Composite is 9.71%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
26.62
26.62
With a market capitalization >$8bn, WSP GLOBAL is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.35
26.35
The estimated PE is for the year 2026.
LT Growth
20.78%
20.78%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.53%
0.53%
The twelve month estimated dividend yield represents 14.05% of earnings forecasts.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.70
0.70
69.59% of stock movements are explained by index variations.
Value at Risk
30.61
30.61
The value at risk is estimated at CAD 30.61. The risk is therefore 10.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014