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Also traded in: Canada

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 : 8/10

vs
industry
vs
history
Cash to Debt 3.31
GCAAF's Cash to Debt is ranked lower than
75% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GCAAF: 3.31 )
Ranked among companies with meaningful Cash to Debt only.
GCAAF' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 9.61 Max: No Debt
Current: 3.31
Equity to Asset 0.59
GCAAF's Equity to Asset is ranked lower than
73% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GCAAF: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
GCAAF' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.70 Max: 0.78
Current: 0.59
0.43
0.78
Interest Coverage 51.05
GCAAF's Interest Coverage is ranked lower than
55% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. GCAAF: 51.05 )
Ranked among companies with meaningful Interest Coverage only.
GCAAF' s Interest Coverage Range Over the Past 10 Years
Min: 3.06  Med: 17.02 Max: 49.54
Current: 51.05
3.06
49.54
F-Score: 8
Z-Score: 2.06
M-Score: -2.73
WACC vs ROIC
8.31%
7.25%
WACC
ROIC
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 : 9/10

vs
industry
vs
history
Operating margin (%) 20.21
GCAAF's Operating margin (%) is ranked lower than
66% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. GCAAF: 20.21 )
Ranked among companies with meaningful Operating margin (%) only.
GCAAF' s Operating margin (%) Range Over the Past 10 Years
Min: 7.07  Med: 15.55 Max: 30.19
Current: 20.21
7.07
30.19
Net-margin (%) 26.07
GCAAF's Net-margin (%) is ranked lower than
55% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. GCAAF: 26.07 )
Ranked among companies with meaningful Net-margin (%) only.
GCAAF' s Net-margin (%) Range Over the Past 10 Years
Min: 12.72  Med: 17.80 Max: 36.75
Current: 26.07
12.72
36.75
ROE (%) 11.68
GCAAF's ROE (%) is ranked higher than
80% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. GCAAF: 11.68 )
Ranked among companies with meaningful ROE (%) only.
GCAAF' s ROE (%) Range Over the Past 10 Years
Min: 2.89  Med: 7.43 Max: 11.18
Current: 11.68
2.89
11.18
ROA (%) 7.42
GCAAF's ROA (%) is ranked higher than
80% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. GCAAF: 7.42 )
Ranked among companies with meaningful ROA (%) only.
GCAAF' s ROA (%) Range Over the Past 10 Years
Min: 2.08  Med: 4.98 Max: 8.02
Current: 7.42
2.08
8.02
ROC (Joel Greenblatt) (%) 1261.00
GCAAF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 27.10 vs. GCAAF: 1261.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GCAAF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 184.73  Med: 910.25 Max: 1423.36
Current: 1261
184.73
1423.36
Revenue Growth (3Y)(%) 17.40
GCAAF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. GCAAF: 17.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GCAAF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.10 Max: 43.8
Current: 17.4
0
43.8
EBITDA Growth (3Y)(%) 26.00
GCAAF's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. GCAAF: 26.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GCAAF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.30 Max: 42.9
Current: 26
0
42.9
EPS Growth (3Y)(%) 26.90
GCAAF's EPS Growth (3Y)(%) is ranked higher than
71% of the 744 Companies
in the Global Asset Management industry.

( Industry Median: 6.30 vs. GCAAF: 26.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GCAAF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.70 Max: 51.9
Current: 26.9
0
51.9
» GCAAF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:MEX:GPROFUT, LSE:JEO, LSE:APAX, LSE:LWDB, NYSE:JSN, LUX:7467 » details
Traded in other countries:GCG.Canada,
Guardian Capital Group Ltd provides investment management and financial advisory services to clients in Canada and abroad, and maintains and manages a proprietary investment portfolio.

Guardian Capital Group Ltd was incorporated in 1962 under Ontario law and became a public company in 1969. The Company is a diversified financial service provider. The Company along with its subsidiaries provides Institutional investment management services, which serves pension plan sponsors, broker dealer third-party platforms, closed-end funds and mutual funds, operating and endowment funds, and foundations. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 10.87
GCAAF's P/E(ttm) is ranked higher than
66% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. GCAAF: 10.87 )
Ranked among companies with meaningful P/E(ttm) only.
GCAAF' s P/E(ttm) Range Over the Past 10 Years
Min: 9.49  Med: 20.10 Max: 63.16
Current: 10.87
9.49
63.16
Forward P/E 15.04
GCAAF's Forward P/E is ranked lower than
86% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. GCAAF: 15.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.87
GCAAF's PE(NRI) is ranked higher than
66% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. GCAAF: 10.87 )
Ranked among companies with meaningful PE(NRI) only.
GCAAF' s PE(NRI) Range Over the Past 10 Years
Min: 7.44  Med: 18.75 Max: 63.16
Current: 10.87
7.44
63.16
Price/Owner Earnings (ttm) 10.65
GCAAF's Price/Owner Earnings (ttm) is ranked higher than
50% of the 343 Companies
in the Global Asset Management industry.

( Industry Median: 10.66 vs. GCAAF: 10.65 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GCAAF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.79  Med: 18.96 Max: 59.5
Current: 10.65
4.79
59.5
P/B 1.25
GCAAF's P/B is ranked lower than
76% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. GCAAF: 1.25 )
Ranked among companies with meaningful P/B only.
GCAAF' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 1.20 Max: 2.76
Current: 1.25
0.6
2.76
P/S 2.86
GCAAF's P/S is ranked higher than
74% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. GCAAF: 2.86 )
Ranked among companies with meaningful P/S only.
GCAAF' s P/S Range Over the Past 10 Years
Min: 1.8  Med: 3.10 Max: 7.59
Current: 2.86
1.8
7.59
PFCF 17.13
GCAAF's PFCF is ranked lower than
60% of the 259 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. GCAAF: 17.13 )
Ranked among companies with meaningful PFCF only.
GCAAF' s PFCF Range Over the Past 10 Years
Min: 11.43  Med: 25.67 Max: 120.55
Current: 17.13
11.43
120.55
POCF 15.59
GCAAF's POCF is ranked lower than
53% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. GCAAF: 15.59 )
Ranked among companies with meaningful POCF only.
GCAAF' s POCF Range Over the Past 10 Years
Min: 10.55  Med: 21.00 Max: 525
Current: 15.59
10.55
525
EV-to-EBIT 8.79
GCAAF's EV-to-EBIT is ranked higher than
67% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. GCAAF: 8.79 )
Ranked among companies with meaningful EV-to-EBIT only.
GCAAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.2  Med: 16.40 Max: 100.6
Current: 8.79
0.2
100.6
EV-to-EBITDA 8.29
GCAAF's EV-to-EBITDA is ranked higher than
66% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 12.07 vs. GCAAF: 8.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCAAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 14.90 Max: 41.5
Current: 8.29
0.2
41.5
PEG 0.37
GCAAF's PEG is ranked higher than
79% of the 223 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GCAAF: 0.37 )
Ranked among companies with meaningful PEG only.
GCAAF' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 0.44 Max: 65.65
Current: 0.37
0.14
65.65
Shiller P/E 24.36
GCAAF's Shiller P/E is ranked lower than
76% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 14.89 vs. GCAAF: 24.36 )
Ranked among companies with meaningful Shiller P/E only.
GCAAF' s Shiller P/E Range Over the Past 10 Years
Min: 11.62  Med: 25.90 Max: 45
Current: 24.36
11.62
45
Current Ratio 0.88
GCAAF's Current Ratio is ranked lower than
86% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.67 vs. GCAAF: 0.88 )
Ranked among companies with meaningful Current Ratio only.
GCAAF' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.74 Max: 1.37
Current: 0.88
0.59
1.37
Quick Ratio 0.88
GCAAF's Quick Ratio is ranked lower than
84% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. GCAAF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
GCAAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.74 Max: 1.37
Current: 0.88
0.59
1.37
Days Sales Outstanding 46.93
GCAAF's Days Sales Outstanding is ranked lower than
54% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. GCAAF: 46.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
GCAAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.08  Med: 56.93 Max: 112.45
Current: 46.93
48.08
112.45
Days Payable 107.57
GCAAF's Days Payable is ranked higher than
66% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 64.51 vs. GCAAF: 107.57 )
Ranked among companies with meaningful Days Payable only.
GCAAF' s Days Payable Range Over the Past 10 Years
Min: 115.79  Med: 150.08 Max: 164.6
Current: 107.57
115.79
164.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.79
GCAAF's Dividend Yield is ranked lower than
87% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. GCAAF: 0.79 )
Ranked among companies with meaningful Dividend Yield only.
GCAAF' s Dividend Yield Range Over the Past 10 Years
Min: 0.43  Med: 1.50 Max: 3.49
Current: 0.79
0.43
3.49
Dividend Payout 0.12
GCAAF's Dividend Payout is ranked higher than
93% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 0.67 vs. GCAAF: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
GCAAF' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.50 Max: 3.75
Current: 0.12
0.11
3.75
Dividend Growth (3y) 29.00
GCAAF's Dividend Growth (3y) is ranked higher than
87% of the 626 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. GCAAF: 29.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GCAAF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.70 Max: 35.7
Current: 29
0
35.7
Forward Dividend Yield 1.80
GCAAF's Forward Dividend Yield is ranked lower than
86% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. GCAAF: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.93
GCAAF's Yield on cost (5-Year) is ranked lower than
61% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. GCAAF: 1.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GCAAF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.05  Med: 3.66 Max: 8.5
Current: 1.93
1.05
8.5
3-Year Average Share Buyback Ratio 1.80
GCAAF's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GCAAF: 1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GCAAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 2.60 Max: 0
Current: 1.8
-0.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
GCAAF's Price/Tangible Book is ranked lower than
77% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. GCAAF: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
GCAAF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 1.35 Max: 2.86
Current: 1.37
0.86
2.86
Price/Projected FCF 0.85
GCAAF's Price/Projected FCF is ranked higher than
61% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. GCAAF: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
GCAAF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.98 Max: 2.2
Current: 0.85
0.18
2.2
Price/Median PS Value 0.92
GCAAF's Price/Median PS Value is ranked higher than
62% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GCAAF: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
GCAAF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1.14 Max: 9.03
Current: 0.92
0.61
9.03
Price/Peter Lynch Fair Value 0.43
GCAAF's Price/Peter Lynch Fair Value is ranked higher than
77% of the 111 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GCAAF: 0.43 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GCAAF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.31  Med: 0.71 Max: 6.69
Current: 0.43
0.31
6.69
Price/Graham Number 0.81
GCAAF's Price/Graham Number is ranked higher than
58% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. GCAAF: 0.81 )
Ranked among companies with meaningful Price/Graham Number only.
GCAAF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.16 Max: 2.08
Current: 0.81
0.69
2.08
Earnings Yield (Greenblatt) (%) 11.40
GCAAF's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. GCAAF: 11.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GCAAF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 6.10 Max: 569.1
Current: 11.4
1
569.1
Forward Rate of Return (Yacktman) (%) 40.46
GCAAF's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 6.18 vs. GCAAF: 40.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GCAAF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.3  Med: 28.80 Max: 60.5
Current: 40.46
-6.3
60.5

More Statistics

Revenue (TTM) (Mil) $165.4
EPS (TTM) $ 1.41
Beta0.39
Short Percentage of Float0.00%
52-Week Range $13.07 - 15.55
Shares Outstanding (Mil)30.86

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 103 110
EPS($) 0.85 0.94
EPS without NRI($) 0.85 0.94
» More Articles for GCAAF

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