Guardian Capital logo

GCG - Guardian Capital Share Price

C$21.55 0.0  0.0%

Last Trade - 27/07/20

Sector
Financials
Size
Small Cap
Market Cap £341.8m
Enterprise Value £366.2m
Revenue £36.7m
Position in Universe 307th / 2677
Bullish
Bearish
Unlock GCG Revenue
Momentum
Relative Strength (%)
1m -3.98%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -25.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
126.8 144.4 180.9 215.1 119.7 278.9 187 +17.1%
+7.8 +21.8 +59.2 +42.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Guardian Capital Group Ltd. revenues decreased from C$108.7M to -C$105.8M. Net loss totaled C$136.4M vs. income of C$67.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Corporate Investments and Activities segment income decrease of 23% to C$1.9M, Investment Management segment income decrease of 1% to C$5.3M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

GCG Dividend Yield Range Unlock GCG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GCG EPS Forecasts Unlock GCG Revenue
Profile Summary

Guardian Capital Group Limited is a Canada-based financial services company. The Company serves the wealth management needs of a range of clients. It operates through three segments: institutional and private wealth investment management; financial advisory, which includes an insurance managing general agency (MGA), a mutual fund dealer and a securities dealer (together, the Dealers), and corporate activities and investments. The Company's service areas include institutional investment management, private wealth management, financial advisory services, mutual fund dealership, securities dealership, managing general agency and private banking. It provides Separately Managed Accounts (SMA) and Unified Managed Accounts (UMA) investment management solutions. It offers solutions that span the asset class spectrum, including domestic and global equities, fixed income and balanced strategies. It offers pooled funds and acts as sub-advisor to investment pools offered by insurance companies.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated January 18, 1962
Public Since August 20, 2001
No. of Shareholders: n/a
No. of Employees: 439
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 27,758,251
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GCG Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for GCG
Upcoming Events for GCG
Frequently Asked Questions for Guardian Capital
What is the Guardian Capital share price?

As of 27/07/20, shares in Guardian Capital are trading at C$21.55, giving the company a market capitalisation of £341.8m. This share price information is delayed by 15 minutes.

How has the Guardian Capital share price performed this year?

Shares in Guardian Capital are currently trading at C$21.55 and the price has moved by -13.8% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Guardian Capital price has moved by -13.91% over the past year.

What are the analyst and broker recommendations for Guardian Capital?

Of the analysts with advisory recommendations for Guardian Capital, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Guardian Capital is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Guardian Capital next release its financial results?

Guardian Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Guardian Capital dividend yield?

The Guardian Capital dividend yield is 2.83% based on the trailing twelve month period.

Does Guardian Capital pay a dividend?

Last year, Guardian Capital paid a total dividend of 0.61, and it currently has a trailing dividend yield of 2.83%. Looking ahead, Guardian Capital has not announced an ex-dividend date yet.

When does Guardian Capital next pay dividends?

Guardian Capital has yet to annouce their ex-dividend date. The historic dividend yield on Guardian Capital shares is currently 2.83%.

How do I buy Guardian Capital shares?

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.

What is the market cap of Guardian Capital?

Shares in Guardian Capital are currently trading at C$21.55, giving the company a market capitalisation of £341.8m.

Where are Guardian Capital shares listed? Where are Guardian Capital shares listed?

Here are the trading details for Guardian Capital:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: GCG
What kind of share is Guardian Capital?

Based on an overall assessment of its quality, value and momentum, Guardian Capital is currently classified as a Falling Star. 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.

Is there a Guardian Capital share price forecast 2020?

We were not able to load any forecast data for Guardian Capital.

How can I tell whether the Guardian Capital share price will go up?

An 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, the relative strength of its shares against the market has been -16.08%. At the current price of C$21.55, shares in Guardian Capital are trading at -9.32% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Guardian Capital PE Ratio?

We were not able to find PE ratio data for Guardian Capital.

Who are the key directors of Guardian Capital?

Guardian Capital's management team is headed by:

C. Verner Christensen - SVP
James Anas - CHM
George Mavroudis - CEO
Donald Yi - CFO
Matthew Turner - SVP
A. Michael Christodoulou - SVP
Ernest Dunphy - VPR
Barry Myers - IND
Leslie Lee - VPR
Harold Hillier - IND
Edward McDermott - IND
Angela Shim - VPR
Marilyn De Mara - IND
Petros Christodoulou - IND
Robin Lacey - OTH
Who are the major shareholders of Guardian Capital?

Here are the top five shareholders of Guardian Capital based on the size of their shareholding:

Minic Investments, Ltd. Corporation
Percentage owned: 49.25% (1.43m shares)
Pembroke Management Ltd. Investment Advisor
Percentage owned: 21.25% (615k shares)
Short (Rosemary) Individual Investor
Percentage owned: 20.71% (599k shares)
Pembroke Canadian Growth Fund Mutual Fund
Percentage owned: 6.6% (191k shares)
GBC Canadian Growth Fund Mutual Fund
Percentage owned: 6.6% (191k shares)
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