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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.53
GCAAF's Cash to Debt is ranked lower than
56% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GCAAF: 1.53 )
GCAAF' s 10-Year Cash to Debt Range
Min: 0.17   Max: 31.45
Current: 1.53

0.17
31.45
Equity to Asset 0.64
GCAAF's Equity to Asset is ranked lower than
52% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GCAAF: 0.64 )
GCAAF' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.76
Current: 0.64

0.44
0.76
Interest Coverage 23.83
GCAAF's Interest Coverage is ranked lower than
54% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 383.08 vs. GCAAF: 23.83 )
GCAAF' s 10-Year Interest Coverage Range
Min: 1.8   Max: 9999.99
Current: 23.83

1.8
9999.99
F-Score: 6
Z-Score: 2.32
M-Score: -2.51
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.52
GCAAF's Operating margin (%) is ranked higher than
51% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 47.00 vs. GCAAF: 16.52 )
GCAAF' s 10-Year Operating margin (%) Range
Min: 3.4   Max: 31.57
Current: 16.52

3.4
31.57
Net-margin (%) 21.12
GCAAF's Net-margin (%) is ranked higher than
54% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 46.10 vs. GCAAF: 21.12 )
GCAAF' s 10-Year Net-margin (%) Range
Min: 6.57   Max: 63.33
Current: 21.12

6.57
63.33
ROE (%) 8.30
GCAAF's ROE (%) is ranked higher than
66% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. GCAAF: 8.30 )
GCAAF' s 10-Year ROE (%) Range
Min: 3.1   Max: 67.3
Current: 8.3

3.1
67.3
ROA (%) 5.34
GCAAF's ROA (%) is ranked higher than
66% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. GCAAF: 5.34 )
GCAAF' s 10-Year ROA (%) Range
Min: 2.13   Max: 44.42
Current: 5.34

2.13
44.42
ROC (Joel Greenblatt) (%) 733.02
GCAAF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 797 Companies
in the Global Asset Management industry.

( Industry Median: 58.81 vs. GCAAF: 733.02 )
GCAAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 135.04   Max: 828.48
Current: 733.02

135.04
828.48
EPS Growth (%) 30.10
GCAAF's EPS Growth (%) is ranked higher than
87% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GCAAF: 30.10 )
GCAAF' s 10-Year EPS Growth (%) Range
Min: 0   Max: 37.8
Current: 30.1

0
37.8
» GCAAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.30
GCAAF's P/E(ttm) is ranked higher than
53% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.00 vs. GCAAF: 17.30 )
GCAAF' s 10-Year P/E(ttm) Range
Min: 9.51   Max: 133.01
Current: 17.3

9.51
133.01
P/B 1.30
GCAAF's P/B is ranked lower than
59% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. GCAAF: 1.30 )
GCAAF' s 10-Year P/B Range
Min: 0.65   Max: 2.69
Current: 1.3

0.65
2.69
P/S 3.39
GCAAF's P/S is ranked higher than
68% of the 1226 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. GCAAF: 3.39 )
GCAAF' s 10-Year P/S Range
Min: 1.9   Max: 33.41
Current: 3.39

1.9
33.41
PFCF 23.60
GCAAF's PFCF is ranked higher than
53% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 18.65 vs. GCAAF: 23.60 )
GCAAF' s 10-Year PFCF Range
Min: 11.34   Max: 98.57
Current: 23.6

11.34
98.57
EV-to-EBIT 18.90
GCAAF's EV-to-EBIT is ranked lower than
54% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. GCAAF: 18.90 )
GCAAF' s 10-Year EV-to-EBIT Range
Min: 13.2   Max: 918.6
Current: 18.9

13.2
918.6
PEG 0.50
GCAAF's PEG is ranked higher than
77% of the 296 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GCAAF: 0.50 )
GCAAF' s 10-Year PEG Range
Min: 0.36   Max: 17.07
Current: 0.5

0.36
17.07
Shiller P/E 30.50
GCAAF's Shiller P/E is ranked lower than
58% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 19.01 vs. GCAAF: 30.50 )
GCAAF' s 10-Year Shiller P/E Range
Min: 8.6   Max: 33.41
Current: 30.5

8.6
33.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.35
GCAAF's Dividend Yield is ranked lower than
86% of the 954 Companies
in the Global Asset Management industry.

( Industry Median: 3.26 vs. GCAAF: 0.35 )
GCAAF' s 10-Year Dividend Yield Range
Min: 0.43   Max: 3.13
Current: 0.35

0.43
3.13
Dividend Payout 0.28
GCAAF's Dividend Payout is ranked higher than
64% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. GCAAF: 0.28 )
GCAAF' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.79
Current: 0.28

0.1
0.79
Dividend growth (3y) 26.00
GCAAF's Dividend growth (3y) is ranked higher than
89% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. GCAAF: 26.00 )
GCAAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 26

0
35.7
Yield on cost (5-Year) 0.85
GCAAF's Yield on cost (5-Year) is ranked lower than
61% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. GCAAF: 0.85 )
GCAAF' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 6.66
Current: 0.85

0.91
6.66
Share Buyback Rate -1.30
GCAAF's Share Buyback Rate is ranked higher than
63% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. GCAAF: -1.30 )
GCAAF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -1.3
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
GCAAF's Price/Tangible Book is ranked lower than
62% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GCAAF: 1.30 )
GCAAF' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 2.49
Current: 1.3

0.87
2.49
Price/DCF (Projected) 1.50
GCAAF's Price/DCF (Projected) is ranked lower than
70% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GCAAF: 1.50 )
GCAAF' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1.96
Current: 1.5

0.6
1.96
Price/Median PS Value 0.90
GCAAF's Price/Median PS Value is ranked higher than
74% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GCAAF: 0.90 )
GCAAF' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 8.69
Current: 0.9

0.56
8.69
Price/Peter Lynch Fair Value 0.60
GCAAF's Price/Peter Lynch Fair Value is ranked higher than
69% of the 148 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. GCAAF: 0.60 )
GCAAF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 1.48
Current: 0.6

0.66
1.48
Price/Graham Number 0.90
GCAAF's Price/Graham Number is ranked higher than
50% of the 914 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. GCAAF: 0.90 )
GCAAF' s 10-Year Price/Graham Number Range
Min: 0.93   Max: 2.1
Current: 0.9

0.93
2.1
Earnings Yield (Greenblatt) 5.30
GCAAF's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. GCAAF: 5.30 )
GCAAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 7.6
Current: 5.3

0.1
7.6
Forward Rate of Return (Yacktman) 45.47
GCAAF's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. GCAAF: 45.47 )
GCAAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.2   Max: 44.7
Current: 45.47

-16.2
44.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:GCG.Canada, GCG.A.Canada
Guardian Capital Group Limited was founded in 1962 and is based in Toronto, Canada. The Company is a diversified financial service provider. The Company provides various institutional investment management services to pension plan sponsors, open and closed-end funds and mutual funds, operating and endowment funds, and wrap programs; and investment and asset management services to high net worth clients, foundations, and endowment funds. The Company provides an integrated financial advisory platform, which includes mutual fund dealer, securities dealer, and insurance managing general agency businesses; and banking, trust, and corporate administration, as well as investment management services to international clients. The Company's investment capabilities encompass Canadian, U.S., international mandates in equity and fixed income markets, and Canadian Real Estate. The Company also manages portfolios for retail intermediary clients that include sub-advisory relationships with mutual funds, insurance companies, banking institutions, closed-end funds, separately managed accounts and unified managed accounts. Worldsource Financial Management Inc., a subsidiary of the Company, provides retail distribution of mutual funds.
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