Business Description
Guardian Capital Group Ltd
NAICS : 523910
SIC : 7299
ISIN : CA4013392051
Description
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 involves earning management fees relating to investment management services provided to clients.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | 11.36 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | 23.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -21.69 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 12.51 | |||||
| 14-Day RSI | 37.66 | |||||
| 6-1 Month Momentum % | 12.09 | |||||
| 12-1 Month Momentum % | 12.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.37 | |||||
| Days Sales Outstanding | 74.89 | |||||
| Days Payable | 243.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | 4.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.69 | |||||
| Operating Margin % | 40.1 | |||||
| Net Margin % | 32.7 | |||||
| FCF Margin % | 22.6 | |||||
| ROE % | 8.38 | |||||
| ROA % | 5.91 | |||||
| ROIC % | 6.66 | |||||
| 3-Year ROIIC % | 8.81 | |||||
| ROC (Joel Greenblatt) % | 517.64 | |||||
| ROCE % | 9.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.61 | |||||
| Forward PE Ratio | 23.84 | |||||
| PE Ratio without NRI | 11.19 | |||||
| Shiller PE Ratio | 10.47 | |||||
| Price-to-Owner-Earnings | 8.11 | |||||
| PS Ratio | 3.44 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 15.26 | |||||
| Price-to-Operating-Cash-Flow | 14.82 | |||||
| EV-to-EBIT | 8.11 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-Forward-Revenue | 2.42 | |||||
| EV-to-FCF | 14.64 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 12.33 | |||||
| FCF Yield % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 22.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Guardian Capital Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 233.241 | ||
| EPS (TTM) ($) | 3.106 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 15.2 | ||
| 14-Day RSI | 37.66 | ||
| 14-Day ATR ($) | 0.000233 | ||
| 20-Day SMA ($) | 31.3958 | ||
| 12-1 Month Momentum % | 12.09 | ||
| 52-Week Range ($) | 28.01 - 31.963 | ||
| Shares Outstanding (Mil) | 24.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardian Capital Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardian Capital Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guardian Capital Group Ltd Frequently Asked Questions
What is Guardian Capital Group Ltd(GRCGF)'s stock price today?
The current price of GRCGF is $31.40. The 52 week high of GRCGF is $31.96 and 52 week low is $28.01.
When is next earnings date of Guardian Capital Group Ltd(GRCGF)?
The next earnings date of Guardian Capital Group Ltd(GRCGF) is .
Does Guardian Capital Group Ltd(GRCGF) pay dividends? If so, how much?
Guardian Capital Group Ltd(GRCGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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