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Guardian Capital Group (TSX:GCG.A) Shiller PE Ratio : 11.68 (As of Apr. 24, 2024)


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What is Guardian Capital Group Shiller PE Ratio?

As of today (2024-04-24), Guardian Capital Group's current share price is C$48.70. Guardian Capital Group's E10 for the quarter that ended in Dec. 2023 was C$4.17. Guardian Capital Group's Shiller PE Ratio for today is 11.68.

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

TSX:GCG.A' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.11   Med: 20.34   Max: 35.16
Current: 11.8

During the past years, Guardian Capital Group's highest Shiller PE Ratio was 35.16. The lowest was 10.11. And the median was 20.34.

TSX:GCG.A's Shiller PE Ratio is ranked better than
59.16% of 759 companies
in the Asset Management industry
Industry Median: 12.65 vs TSX:GCG.A: 11.80

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 C$2.720. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$4.17 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 Shiller PE Ratio Chart

Guardian Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial 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 Get a 7-Day Free Trial 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 of Guardian Capital Group's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the Asset Management Industry

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
=48.70/4.17
=11.68

* 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)
=2.72/125.4675*125.4675
=2.720

Current CPI (Dec. 2023) = 125.4675.

Guardian Capital Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.350 98.604 0.445
201406 0.330 99.473 0.416
201409 0.250 99.394 0.316
201412 0.270 98.367 0.344
201503 0.370 99.789 0.465
201506 0.310 100.500 0.387
201509 0.200 100.421 0.250
201512 0.560 99.947 0.703
201603 0.790 101.054 0.981
201606 0.300 102.002 0.369
201609 0.580 101.765 0.715
201612 0.650 101.449 0.804
201703 1.210 102.634 1.479
201706 0.250 103.029 0.304
201709 0.420 103.345 0.510
201712 1.490 103.345 1.809
201803 -0.230 105.004 -0.275
201806 0.900 105.557 1.070
201809 1.210 105.636 1.437
201812 -2.620 105.399 -3.119
201903 2.430 106.979 2.850
201906 0.620 107.690 0.722
201909 0.310 107.611 0.361
201912 1.130 107.769 1.316
202003 -5.350 107.927 -6.219
202006 1.870 108.401 2.164
202009 1.560 108.164 1.810
202012 3.290 108.559 3.802
202103 1.830 110.298 2.082
202106 2.420 111.720 2.718
202109 0.270 112.905 0.300
202112 2.340 113.774 2.581
202203 0.160 117.646 0.171
202206 -2.850 120.806 -2.960
202209 -2.850 120.648 -2.964
202212 0.920 120.964 0.954
202303 18.790 122.702 19.213
202306 0.450 124.203 0.455
202309 -0.110 125.230 -0.110
202312 2.720 125.468 2.720

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  (TSX:GCG.A) 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 (TSX:GCG.A) 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.

Guardian Capital Group (TSX:GCG.A) Headlines

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