GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guardian Capital Group Ltd (OTCPK:GCAAF) » Definitions » Shiller PE Ratio

Guardian Capital Group (Guardian Capital Group) Shiller PE Ratio

: 11.19 (As of Today)
View and export this data going back to 2009. Start your Free Trial

As of today (2024-04-19), Guardian Capital Group's current share price is $35.70. Guardian Capital Group's E10 for the quarter that ended in Dec. 2023 was $3.19. Guardian Capital Group's Shiller PE Ratio for today is 11.19.

The historical rank and industry rank for Guardian Capital Group's Shiller PE Ratio or its related term are showing as below:

GCAAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.11   Med: 20.38   Max: 35.16
Current: 11.71

During the past years, Guardian Capital Group's highest Shiller PE Ratio was 35.16. The lowest was 10.11. And the median was 20.38.

GCAAF's Shiller PE Ratio is ranked better than
57.03% of 761 companies
in the Asset Management industry
Industry Median: 12.67 vs GCAAF: 11.71

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Guardian Capital Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $2.027. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.19 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guardian Capital Group Shiller PE Ratio Historical Data

The historical data trend for Guardian Capital Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guardian Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.28 16.46 15.02 19.58 10.61

Guardian Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.58 11.13 10.68 10.89 10.61

Competitive Comparison

For the Asset Management subindustry, Guardian Capital Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guardian Capital Group Shiller PE Ratio Distribution

For the Asset Management industry and Financial Services sector, Guardian Capital Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Guardian Capital Group's Shiller PE Ratio falls into.



Guardian Capital Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Guardian Capital Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=35.70/3.19
=11.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guardian Capital Group's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Guardian Capital Group's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.027/125.4675*125.4675
=2.027

Current CPI (Dec. 2023) = 125.4675.

Guardian Capital Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.315 98.604 0.401
201406 0.305 99.473 0.385
201409 0.227 99.394 0.287
201412 0.234 98.367 0.298
201503 0.293 99.789 0.368
201506 0.251 100.500 0.313
201509 0.151 100.421 0.189
201512 0.408 99.947 0.512
201603 0.597 101.054 0.741
201606 0.233 102.002 0.287
201609 0.442 101.765 0.545
201612 0.487 101.449 0.602
201703 0.904 102.634 1.105
201706 0.188 103.029 0.229
201709 0.342 103.345 0.415
201712 1.167 103.345 1.417
201803 -0.178 105.004 -0.213
201806 0.686 105.557 0.815
201809 0.928 105.636 1.102
201812 -1.950 105.399 -2.321
201903 1.817 106.979 2.131
201906 0.467 107.690 0.544
201909 0.234 107.611 0.273
201912 0.858 107.769 0.999
202003 -3.832 107.927 -4.455
202006 1.380 108.401 1.597
202009 1.179 108.164 1.368
202012 2.569 108.559 2.969
202103 1.456 110.298 1.656
202106 1.980 111.720 2.224
202109 0.213 112.905 0.237
202112 1.828 113.774 2.016
202203 0.126 117.646 0.134
202206 -2.226 120.806 -2.312
202209 -2.137 120.648 -2.222
202212 0.677 120.964 0.702
202303 13.732 122.702 14.041
202306 0.339 124.203 0.342
202309 -0.081 125.230 -0.081
202312 2.027 125.468 2.027

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Guardian Capital Group  (OTCPK:GCAAF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Guardian Capital Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Guardian Capital Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Guardian Capital Group (Guardian Capital Group) Business Description

Traded in Other Exchanges
Address
Commerce Court West, Suite 3100, P.O. Box 201, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management, Wealth Management, and Corporate Activities and Investments. The majority of revenue is derived from the Investment Management segment, which primarily involves earning management fees relating to investment management services provided to clients.