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Guardian Capital Group (OTCPK:GCAAF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Guardian Capital Group Equity-to-Asset Related Terms
Guardian Capital Group Equity-to-Asset Historical Data
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The historical data trend for Guardian Capital Group's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guardian Capital Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Guardian Capital Group's Equity-to-Asset falls into.
Guardian Capital Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Guardian Capital Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 Equity-to-Asset of 0.65 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Guardian Capital Group and its competitors. This is near median its historical median of 0.63. Over the past decade, Guardian Capital Group's Equity-to-Asset has ranged from 0.57 to 0.74.
Is Guardian Capital Group's Equity-to-Asset too high?
Guardian Capital Group's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.74. The Asset Management industry median Equity-to-Asset is 0.83. Guardian Capital Group's value of 0.65 is 21.7% below 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 Equity-to-Asset compare to BLK and BX?
Guardian Capital Group's Equity-to-Asset of 0.65 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Guardian Capital Group's value of 0.65 is 21.7% below this benchmark. Historically, Guardian Capital Group's own Equity-to-Asset has ranged from 0.57 to 0.74 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.83, Guardian Capital Group has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Capital Group's current Equity-to-Asset of 0.65 is 21.7% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Guardian Capital Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Capital Group's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.63. 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 Equity-to-Asset of 0.65. 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 Equity-to-Asset is 0.65, which is near median its 10-year median of 0.63 and 21.7% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Guardian Capital Group (GCAAF), the current Equity-to-Asset is 0.65 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:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.63)
GF Value™: $48.30 vs. price of $49.40 (2.3% above fair value)
Industry Position: 21.7% below 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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