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Guardian Capital Group TSX:GCG.A Stock Report

Last Price

CA$43.50

Market Cap

CA$1.0b

7D

-0.9%

1Y

8.9%

Updated

16 Jul, 2024

Data

Company Financials +

Guardian Capital Group Limited

TSX:GCG.A Stock Report

Market Cap: CA$1.0b

GCG.A Stock Overview

Through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally.

GCG.A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Guardian Capital Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guardian Capital Group
Historical stock prices
Current Share PriceCA$43.50
52 Week HighCA$52.83
52 Week LowCA$39.15
Beta1.13
11 Month Change1.80%
3 Month Change-8.54%
1 Year Change8.89%
33 Year Change32.02%
5 Year Change74.42%
Change since IPO4,076.00%

Recent News & Updates

Recent updates

Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

Feb 26
Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Dec 03
The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

May 13
Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Apr 10
Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21
Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

Mar 04
Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right

May 07
We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right

Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 29
Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?

Mar 06
Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?

The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More

Feb 08
The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More

We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend

Jan 04
We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend

Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)

Dec 21
Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)

Tread With Caution Around Guardian Capital Group Limited's (TSE:GCG.A) 2.6% Dividend Yield

Nov 25
Tread With Caution Around Guardian Capital Group Limited's (TSE:GCG.A) 2.6% Dividend Yield

Shareholder Returns

GCG.ACA Capital MarketsCA Market
7D-0.9%9.3%4.0%
1Y8.9%33.6%12.4%

Return vs Industry: GCG.A underperformed the Canadian Capital Markets industry which returned 32.3% over the past year.

Return vs Market: GCG.A underperformed the Canadian Market which returned 12.3% over the past year.

Price Volatility

Is GCG.A's price volatile compared to industry and market?
GCG.A volatility
GCG.A Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.1%
10% most volatile stocks in CA Market16.7%
10% least volatile stocks in CA Market3.1%

Stable Share Price: GCG.A has not had significant price volatility in the past 3 months.

Volatility Over Time: GCG.A's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aGeorge Mavroudiswww.guardiancapital.com

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally. The company operates through two segments: Investment Management, and Corporate Activities and Investments. It provides investment management services comprising investment products and services for government, university and corporate pension funds, insurance companies, foundations, endowments, charitable organizations, unions, labor associations, and taxable corporations.

Guardian Capital Group Limited Fundamentals Summary

How do Guardian Capital Group's earnings and revenue compare to its market cap?
GCG.A fundamental statistics
Market capCA$1.00b
Earnings (TTM)CA$96.49m
Revenue (TTM)CA$249.19m

10.5x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCG.A income statement (TTM)
RevenueCA$249.19m
Cost of RevenueCA$116.94m
Gross ProfitCA$132.25m
Other ExpensesCA$35.75m
EarningsCA$96.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)4.16
Gross Margin53.07%
Net Profit Margin38.72%
Debt/Equity Ratio11.9%

How did GCG.A perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

35%

Payout Ratio
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