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Guardian Capital Group TSX:GCG.A Stock Report

Last Price

CA$41.33

Market Cap

CA$961.1m

7D

-1.2%

1Y

-5.5%

Updated

22 Dec, 2024

Data

Company Financials +

Guardian Capital Group Limited

TSX:GCG.A Stock Report

Market Cap: CA$961.1m

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. More details

GCG.A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Guardian Capital Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guardian Capital Group
Historical stock prices
Current Share PriceCA$41.33
52 Week HighCA$52.83
52 Week LowCA$38.74
Beta1.09
1 Month Change2.18%
3 Month Change1.20%
1 Year Change-5.53%
3 Year Change17.75%
5 Year Change53.93%
Change since IPO3,867.68%

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

Shareholder Returns

GCG.ACA Capital MarketsCA Market
7D-1.2%-3.5%-2.6%
1Y-5.5%51.4%15.2%

Return vs Industry: GCG.A underperformed the Canadian Capital Markets industry which returned 51.4% over the past year.

Return vs Market: GCG.A underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is GCG.A's price volatile compared to industry and market?
GCG.A volatility
GCG.A Average Weekly Movement3.5%
Capital Markets Industry Average Movement5.4%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

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

Volatility Over Time: GCG.A's weekly volatility (3%) 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$961.10m
Earnings (TTM)CA$103.35m
Revenue (TTM)CA$287.03m

9.2x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCG.A income statement (TTM)
RevenueCA$287.03m
Cost of RevenueCA$150.41m
Gross ProfitCA$136.62m
Other ExpensesCA$33.27m
EarningsCA$103.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)4.47
Gross Margin47.60%
Net Profit Margin36.01%
Debt/Equity Ratio11.4%

How did GCG.A perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

33%

Payout Ratio

Does GCG.A pay a reliable dividends?

See GCG.A dividend history and benchmarks
When do you need to buy GCG.A by to receive an upcoming dividend?
Guardian Capital Group dividend dates
Ex Dividend DateJan 10 2025
Dividend Pay DateJan 17 2025
Days until Ex dividend19 days
Days until Dividend pay date26 days

Does GCG.A pay a reliable dividends?

See GCG.A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guardian Capital Group Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etienne RicardBMO Capital Markets Equity Research
Scott ChanCanaccord Genuity
Nikolaus PriebeCIBC Capital Markets