Guardian Capital Group Ltd (GRCGF) Stock Price, Trades & News

Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.27
Equity-to-Asset	0.65
Debt-to-Equity	0.13
Debt-to-EBITDA	0.73
Interest Coverage	26.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.8
	3-Year EBITDA Growth Rate	-10.4
	3-Year EPS without NRI Growth Rate	-11.2
	3-Year FCF Growth Rate	3.6
	3-Year Book Growth Rate	19.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	-26.84
	Future 3-5Y Total Revenue Growth Rate Estimate	8.72

Momentum Rank

	Name	Current	Vs Industry		Vs History
	14-Day RSI	100
	12-1 Month Momentum %	1.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.79
	Cash Ratio	0.34
	Days Sales Outstanding	82.4
	Days Payable	201.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	27.5
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	2.67

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.7
	Operating Margin %	60.21
	Net Margin %	47.7
	EBITDA Margin %	62.8
	FCF Margin %	19.93
	OCF Margin %	21.95
	ROE %	13.79
	ROA %	9.33
	ROIC %	10.59
	3-Year ROIIC %	-9.7
	ROC (Joel Greenblatt) %	612.55
	ROCE %	15.2
	Years of Profitability over Past 10-Year	8
	Moat Score	5
	Tariff Resilience Score	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.16
	Forward PE Ratio	21.21
	PE Ratio without NRI	8.65
	Shiller PE Ratio	13.8
	Price-to-Owner-Earnings	6.45
	PS Ratio	4.33
	PB Ratio	1.21
	Price-to-Tangible-Book	1.45
	Price-to-Free-Cash-Flow	23.22
	Price-to-Operating-Cash-Flow	20.96
	EV-to-EBIT	7.51
	EV-to-EBITDA	6.8
	EV-to-Revenue	4.27
	EV-to-Forward-Revenue	2.42
	EV-to-FCF	21.88
	Price-to-GF-Value	1.02
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	1.46
	Price-to-Graham-Number	0.75
	Earnings Yield (Greenblatt) %	13.32
	FCF Yield %	4.44
	Forward Rate of Return (Yacktman) %	21.44

GF Value™: $31.14

GRCGF

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with GRCGF. Try a 7-Day Free Trial to check it out.

Guardian Capital Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guardian Capital Group Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
CAD 0.390000 Cash Dividend	2026-01-09	31.85 (+0.00%)
CAD 0.390000 Cash Dividend	2025-10-10	31.85 (+0.00%)
CAD 0.390000 Cash Dividend	2025-07-11	31.40 (+0.00%)
CAD 0.390000 Cash Dividend	2025-04-11	31.40 (+0.00%)
CAD 0.370000 Cash Dividend	2025-01-10	31.40 (+0.00%)
CAD 0.370000 Cash Dividend	2024-10-11	31.40 (+0.00%)
CAD 0.370000 Cash Dividend	2024-07-11	31.96 (+0.00%)

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Entries

Guru Commentaries on OTCPK:GRCGF

No articles.

Press Release

	Subject	Date
	Guardian Capital Group Opens the Market	2024-07-11
	Sterling Capital Management LLC joins Guardian Capital Group Limited	2024-07-02

10/Page

Articles on Guardian Capital Group Ltd

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Headlines

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