- CA$1.10bn
- CA$1.11bn
- CA$241.18m
- 88
- 71
- 74
- 92
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 25.67 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -36.8% | ||
Dividend Yield (f) | 3.5% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.89 | ||
Price to Tang. Book | 1.11 | ||
Price to Free Cashflow | 15.49 | ||
Price to Sales | 3.85 | ||
EV to EBITDA | 19.21 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 3.18% | ||
Return on Equity | 8.35% | ||
Operating Margin | 15.1% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CA$m | 186.1 | 215.79 | 194 | 201 | 241.18 | 323.69 | 403.23 | 7.06% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | -66.22 | +301.16 | n/a | n/a | +814.26 | -36.8 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Guardian Capital Group Limited is a Canada-based global investment management company servicing institutional, retail and private clients through its subsidiaries. The Company operates through two segments: Investment Management and Corporate Activities and Investments. The Investment Management segment primarily involves earning management fees relating to investment management services provided to clients. The Investment Management business is operated through Guardian Capital LP, Guardian Smart Infrastructure Management Inc., Guardian Capital Real Estate Inc., Guardian Capital Advisors LP, Guardian Partners Inc., GuardCap Asset Management Limited, Alta Capital Management, LLC, Agincourt Capital Management LLC, Alexandria Bancorp Limited, Rae & Lipskie Investment Counsel Inc., and others. The Corporate Activities and Investments segment relates substantially to the investment of the Company’s securities holdings, as well as corporate management and development activities.
Directors
- James Anas NEC
- George Mavroudis CEO
- Donald Yi CFO
- Matthew Turner SVP
- C. Verner Christensen SVP
- A. Michael Christodoulou SVP
- Robert McLean SVP
- Ernest Dunphy VPR
- Ashleigh Currie VPR
- Rachel Hindson VPR
- Angela Shim VPR
- Robin Lacey OTH
- Denis Larose OTH
- Doce Tomic OTH
- Petros Christodoulou IND
- Marilyn De Mara IND
- Harold Hillier IND
- Edward McDermott IND
- Barry Myers IND
- Hans-Georg Rudloff IND
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- January 18th, 1962
- Public Since
- August 20th, 2001
- No. of Employees
- 359
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange
- Shares in Issue
- 24,647,177

- Address
- Commerce Court West, TORONTO, M5L 1E8
- Web
- https://www.guardiancapital.com
- Phone
- +1 4163648341
- Auditors
- KPMG LLP
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FAQ
As of Today at 23:23 UTC, shares in Guardian Capital are trading at CA$45.10. This share price information is delayed by 15 minutes.
Shares in Guardian Capital last closed at CA$45.10 and the price had moved by +1.35% over the past 365 days. In terms of relative price strength the Guardian Capital share price has underperformed the Toronto Stock Exchange 300 Composite Index by -15.98% over the past year.
The overall consensus recommendation for Guardian Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Guardian Capital dividend yield is 3.22% based on the trailing twelve month period.
Last year, Guardian Capital paid a total dividend of CA$1.45, and it currently has a trailing dividend yield of 3.22%. We do not have any data on when Guardian Capital is to next pay dividends.
We do not have data on when Guardian Capital is to next pay dividends. The historic dividend yield on Guardian Capital shares is currently 3.22%.
To buy shares in Guardian Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$45.10, shares in Guardian Capital had a market capitalisation of CA$1.10bn.
Here are the trading details for Guardian Capital:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: GCG
Based on an overall assessment of its quality, value and momentum Guardian Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Guardian Capital is CA$44.00. That is 2.44% below the last closing price of CA$45.10.
Analysts covering Guardian Capital currently have a consensus Earnings Per Share (EPS) forecast of CA$2.78 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Guardian Capital. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -7.45%.
As of the last closing price of CA$45.10, shares in Guardian Capital were trading +1.14% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Guardian Capital PE ratio based on its reported earnings over the past 12 months is 25.67. The shares last closed at CA$45.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Guardian Capital's management team is headed by:
- James Anas - NEC
- George Mavroudis - CEO
- Donald Yi - CFO
- Matthew Turner - SVP
- C. Verner Christensen - SVP
- A. Michael Christodoulou - SVP
- Robert McLean - SVP
- Ernest Dunphy - VPR
- Ashleigh Currie - VPR
- Rachel Hindson - VPR
- Angela Shim - VPR
- Robin Lacey - OTH
- Denis Larose - OTH
- Doce Tomic - OTH
- Petros Christodoulou - IND
- Marilyn De Mara - IND
- Harold Hillier - IND
- Edward McDermott - IND
- Barry Myers - IND
- Hans-Georg Rudloff - IND