TSX:GCG.A (Canada)  
Guardian Capital Group Ltd logo

Guardian Capital Group Ltd

C$ 26.85 (-0.92%) Oct 6
On watch
P/E:
At Loss
P/B:
0.94
Market Cap:
C$ 707.67M ($ 515.14M)
Enterprise V:
C$ 725.24M ($ 527.92M)
Volume:
1.46K
Avg Vol (2M):
6.12K
Also Trade In:
Volume:
1.46K
Market Cap C$:
707.67M
Market Cap $:
515.14M
PE Ratio:
At Loss
Avg Vol (2-Month):
6.12K
Enterprise Value C$:
725.24M
Enterprise Value $:
527.92M
PB Ratio:
0.94
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Guardian Capital Group Ltd is a diversified financial services company. It operates in two main business areas, Asset Management and Financial Advisory. Guardian offers institutional and private wealth investment management services; financial services to international investors; services to financial advisors in its national mutual fund dealer, securities dealer, and insurance distribution network; and maintains and manages a proprietary investment portfolio. The company operates in three main business segments: the Investment Management segment; the Financial Advisory segment; and the Corporate Activities and Investments segment. It derives majority of the revenue from the Financial Advisory segment.
Name Current Vs Industry Vs History
Cash-To-Debt 0.88
Equity-to-Asset 0.58
Debt-to-Equity 0.19
Debt-to-EBITDA 2.81
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.74
Distress
Grey
Safe
Beneish M-Score -5.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 35
9-Day RSI 36.27
14-Day RSI 37.76
6-1 Month Momentum % -27.84
12-1 Month Momentum % -17.3

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.81
Quick Ratio 0.81
Cash Ratio 0.26
Days Sales Outstanding 230.86
Days Payable 226.55

Financials

TSX:GCG.A's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 244.039
EPS (TTM) (C$) -0.08
Beta 1.26
Volatility % 25.16
14-Day RSI 37.76
14-Day ATR (C$) 0.744656
20-Day SMA (C$) 28.3095
12-1 Month Momentum % -17.3
52-Week Range (C$) 26.56 - 46.7
Shares Outstanding (Mil) 26.34

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Guardian Capital Group Ltd Analysis

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