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
Cash-To-Debt	0.88
Equity-to-Asset	0.72
Debt-to-Equity	0.13
Debt-to-EBITDA	1.12
Interest Coverage	14.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-0.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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 Total Revenue Growth Rate	2.64

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.99
	9-Day RSI	39.88
	14-Day RSI	41.74
	6-1 Month Momentum %	17.21
	12-1 Month Momentum %	14.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.63
	Cash Ratio	0.34
	Days Sales Outstanding	74.93
	Days Payable	283.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.96
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	3.15
	5-Year Yield-on-Cost %	7.11
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	5.49

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.55
	Operating Margin %	47.95
	Net Margin %	221.16
	FCF Margin %	31.14
	ROE %	49.56
	ROA %	33.88
	ROIC %	6.57
	ROC (Joel Greenblatt) %	414.13
	ROCE %	10.43
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.15
	Forward PE Ratio	17.21
	Shiller PE Ratio	11.36
	Price-to-Owner-Earnings	1.79
	PS Ratio	4.62
	PB Ratio	0.95
	Price-to-Tangible-Book	1.06
	Price-to-Free-Cash-Flow	14.69
	Price-to-Operating-Cash-Flow	14.3
	EV-to-EBIT	9.66
	EV-to-EBITDA	8.6
	EV-to-Revenue	4.78
	EV-to-Forward-Revenue	4.66
	EV-to-FCF	15.34
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	1.54
	Price-to-Graham-Number	0.76
	Earnings Yield (Greenblatt) %	10.35
	FCF Yield %	6.62
	Forward Rate of Return (Yacktman) %	22.08

Financials

Annual Quarterly TTM

TSX:GCG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guardian Capital Group Ltd Executives

Details

GF Value: C$42.23

TSX:GCG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GCG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	254.541
	EPS (TTM) (C$)	21.85
	Beta	0.96
	Volatility %	27.6
	14-Day RSI	41.74
	14-Day ATR (C$)	0.657152
	20-Day SMA (C$)	48.4725
	12-1 Month Momentum %	14.41
	52-Week Range (C$)	39.41 - 52.13
	Shares Outstanding (Mil)	25.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guardian Capital Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Guardian Capital Group Ltd Frequently Asked Questions

What is Guardian Capital Group Ltd(TSX:GCG)'s stock price today?

The current price of TSX:GCG is C$47.00. The 52 week high of TSX:GCG is C$52.13 and 52 week low is C$39.41.

When is next earnings date of Guardian Capital Group Ltd(TSX:GCG)?

The next earnings date of Guardian Capital Group Ltd(TSX:GCG) is .

Does Guardian Capital Group Ltd(TSX:GCG) pay dividends? If so, how much?

The Dividend Yield % of Guardian Capital Group Ltd(TSX:GCG) is 2.96% (As of Today), Highest Dividend Payout Ratio of Guardian Capital Group Ltd(TSX:GCG) was 0.52. The lowest was 0.06. And the median was 0.33. The Forward Dividend Yield % of Guardian Capital Group Ltd(TSX:GCG) is 3.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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