Guardian Capital Group (OTCPK:GCAAF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Guardian Capital Group EBITDA Margin % Related Terms
Guardian Capital Group EBITDA Margin % Historical Data
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The historical data trend for Guardian Capital Group's EBITDA Margin % 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.
For the Asset Management subindustry, Guardian Capital Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guardian Capital Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Guardian Capital Group's EBITDA Margin % falls into.
* 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 (GCAAF) has a EBITDA Margin % of 94.66% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Guardian Capital Group and its competitors. This is 132% above median its historical median of 40.75.
Is Guardian Capital Group's EBITDA Margin % too high?
Guardian Capital Group's current EBITDA Margin % of 94.66% is 132% above median its 10-year median of 40.75. The Asset Management industry median EBITDA Margin % is 30.11. Guardian Capital Group's value of 94.66% is 214.4% above this industry median. Overall, Guardian Capital Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's EBITDA Margin % compare to BLK and BX?
Guardian Capital Group's EBITDA Margin % of 94.66% can be compared against companies in the Asset Management industry. The industry median EBITDA Margin % is 30.11. Guardian Capital Group's value of 94.66% is 214.4% above this benchmark. While the company's 10-year median is 40.75 vs. the industry median of 30.11, Guardian Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Capital Group's current EBITDA Margin % of 94.66% is 214.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Guardian Capital Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Capital Group's current EBITDA Margin % is 94.66%, which is 132% above median its own 10-year median of 40.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GCAAF) has a current EBITDA Margin % of 94.66%. The stock's GF Value™ is $48.30, compared to a current price of $49.40 — trading 2.3% above its estimated fair value. The current EBITDA Margin % is 94.66%, which is 132% above median its 10-year median of 40.75 and 214.4% above the Asset Management industry median of 30.11. Guardian Capital Group's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Guardian Capital Group (GCAAF), the current EBITDA Margin % is 94.66% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guardian Capital Group (GCAAF) Overvalued in 2026?
Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued.
The current stock price of $49.40 is trading 2.3% above its estimated GF Value™ of $48.30.
Key valuation signals for GCAAF:
EBITDA Margin %: 94.66% (132% above median its 10-year median of 40.75)
GF Value™: $48.30 vs. price of $49.40 (2.3% above fair value)
Industry Position: 214.4% above the Asset Management median
No single metric tells the full story. See the GCAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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