WSP.TO

WSP Global Inc.
TorontoCADEQUITY DELAYED
Last price
190.63
▲ 0.44 (0.23%)
MARKET ·

Price

Open
191.19
Prev close
190.19
Day high
195.20
Day low
190.47
Volume
442.28K
Market cap
P/E (TTM)
52W range
156.64 – 291.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.61% -1.2%
1M
+8.84% +5.1%
3M
-1.55% -4.6%
6M
-16.94% -28.0%
YTD
-23.29% -35.6%
1Y
-31.71% -51.7%
3Y
+2.94% -71.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
194.31
-1.89% from price
SMA 20
185.22
+2.92% from price
SMA 50
179.86
+5.99% from price
SMA 100
194.89
-2.19% from price
SMA 200
219.89
-13.31% from price
EMA 12
190.92
-0.15% from price
EMA 26
186.44
+2.25% from price
EMA 50
186.17
+2.39% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
4.48
Hist 0.38
ATR (14)
6.11
3.21% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
208.02
20, 2σ
Bollinger lower
162.41
20, 2σ
50 / 200 cross
Death
179.86 vs 219.89
Trend bias
Below 200
-13.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
47.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
6.11
3.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 190.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.