Guardian Capital Group (TSX:GCG.A) - Stock Price, News & Analysis

GCG.A Stock Overview

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the Untied States, the United Kingdom, and internationally.

GCG.A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	4/6

Rewards

Revenue is forecast to grow 10.12% per year

Analysts in good agreement that stock price will rise by 27.1%

Risk Analysis

Earnings have declined by 14.4% per year over past 5 years

Dividend of 3.16% is not well covered by earnings

Guardian Capital Group Limited Competitors

Sprott

TSX:SII

CA$1.1b

Fiera Capital

TSX:FSZ

CA$599.1m

Clairvest Group

TSX:CVG

CA$1.2b

AGF Management

TSX:AGF.B

CA$462.5m

Price History & Performance

Summary of all time highs, changes and price drops for Guardian Capital Group
Historical stock prices
Current Share Price	CA$43.00
52 Week High	CA$47.00
52 Week Low	CA$24.50
Beta	1.06
1 Month Change	5.21%
3 Month Change	2.38%
1 Year Change	60.75%
3 Year Change	79.17%
5 Year Change	70.97%
Change since IPO	5,060.00%

Recent updates

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

Dec 03

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

May 13

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

Apr 10

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

Mar 21

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

Mar 04

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

May 07

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

Apr 29

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

Mar 06

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

Feb 08

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

Jan 04

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

Dec 21

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

Nov 25

How Much is Guardian Capital Group's (TSE:GCG.A) CEO Getting Paid?

Aug 08

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

Jul 04

Should You Buy Guardian Capital Group Limited (TSE:GCG.A) For Its Dividend?

Jun 22

Shareholder Returns

	GCG.A	CA Capital Markets	CA Market
7D	0%	-2.8%	-1.3%
1Y	60.7%	-14.9%	3.6%

Return vs Industry: GCG.A exceeded the Canadian Capital Markets industry which returned -12.7% over the past year.

Return vs Market: GCG.A exceeded the Canadian Market which returned 4.1% over the past year.

Price Volatility

Is GCG.A's price volatile compared to industry and market?
GCG.A volatility
GCG.A Average Weekly Movement	3.0%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	8.0%
10% most volatile stocks in CA Market	17.0%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: GCG.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GCG.A's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	n/a	George Mavroudis	https://www.guardiancapital.com

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the Untied States, the United Kingdom, and internationally. The company operates through Investment Management, Wealth Management, and Corporate Activities and Investment segments. It provides investment management and advisory services.

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 Cap	CA$1.01b
Earnings (TTM)	-CA$44.06m
Revenue (TTM)	CA$215.44m

4.7x

P/S Ratio

-23.0x

P/E Ratio

Is GCG.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCG.A income statement (TTM)
Revenue	CA$215.44m
Cost of Revenue	CA$108.49m
Gross Profit	CA$106.95m
Other Expenses	CA$151.01m
Earnings	-CA$44.06m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.87
Gross Margin	49.64%
Net Profit Margin	-20.45%
Debt/Equity Ratio	10.8%

How did GCG.A perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

-69%

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 Date	Oct 10 2023
Dividend Pay Date	Oct 18 2023
Days until Ex dividend	9 days
Days until Dividend pay date	17 days

Does GCG.A pay a reliable dividends?

See GCG.A dividend history and benchmarks

GCG.A Stock Overview

Rewards

Risk Analysis

Guardian Capital Group Limited Competitors

TSX:SII

CA$1.1b

TSX:FSZ

CA$599.1m

TSX:CVG

CA$1.2b

TSX:AGF.B

CA$462.5m

Price History & Performance

Recent News & Updates

Second quarter 2023 earnings released: EPS: CA$0.47 (vs CA$2.85 loss in 2Q 2022)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on October 18, 2023

President exercised options to buy CA$2.1m worth of stock.

Upcoming dividend of CA$0.34 per share at 3.2% yield

First quarter 2023 earnings released

President exercised options to buy CA$2.3m worth of stock.

Recent updates

Second quarter 2023 earnings released: EPS: CA$0.47 (vs CA$2.85 loss in 2Q 2022)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on October 18, 2023

President exercised options to buy CA$2.1m worth of stock.

Upcoming dividend of CA$0.34 per share at 3.2% yield

First quarter 2023 earnings released

President exercised options to buy CA$2.3m worth of stock.

Upcoming dividend of CA$0.34 per share at 3.2% yield

Independent Director recently sold CA$525k worth of stock

Full year 2022 earnings released: CA$2.68 loss per share (vs CA$6.48 profit in FY 2021)

Upcoming dividend of CA$0.24 per share

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

Desjardins Group agreed to acquire IDC Worldsource Insurance Network Inc. from Guardian Capital Group Limited (TSX:GCG.A) and others.

Desjardins Group agreed to acquire IDC Worldsource Insurance Network Inc. from Guardian Capital Group Limited (TSX:GCG.A) and others.

Price target increased to CA$45.33

Third quarter 2022 earnings released: CA$0.32 loss per share (vs CA$0.28 profit in 3Q 2021)

Insufficient new directors

Third quarter 2022 earnings released: CA$0.31 loss per share (vs CA$0.28 profit in 3Q 2021)

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on January 18, 2023

Price target decreased to CA$40.00

Upcoming dividend of CA$0.24 per share

Now 24% undervalued after recent price drop

Guardian Capital Group Limited (TSX:GCG.A) completed the acquisition of 60% stake in Rae & Lipskie Investment Counsel, Inc.

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: CA$2.85 loss per share (vs CA$2.59 profit in 2Q 2021)

MG Properties Group acquired Eleanor And H16 Midtown Apartments from The Grupe Company, SKK Developments, LLC and Guardian Capital Group Limited (TSX:GCG.A).

Upcoming dividend of CA$0.24 per share

Guardian Capital Group Limited (TSX:GCG.A) entered into an agreement to acquire a 60% stake in Rae & Lipskie Investment Counsel, Inc.

Price target decreased to CA$45.33

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on July 18, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

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

Now 23% undervalued after recent price drop

Insufficient new directors

President exercised options to buy CA$4.4m worth of stock.

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

Upcoming dividend of CA$0.24 per share

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

Full year 2021 earnings: EPS exceeds analyst expectations

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on April 19, 2022

Upcoming dividend of CA$0.18 per share

Third quarter 2021 earnings released: EPS CA$0.28 (vs CA$1.66 in 3Q 2020)

Upcoming dividend of CA$0.18 per share

Independent Director recently bought CA$153k worth of stock

Second quarter 2021 earnings released

Price target increased to CA$44.00

Upcoming dividend of CA$0.18 per share

First quarter 2021 earnings released

Guardian Capital Group Limited Declares Quarterly Dividend, Payable on July 19, 2021

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

Upcoming dividend of CA$0.18 per share

Board Member exercised options to buy CA$1.8m worth of stock.

Head of Institutional Asset Management recently bought CA$76k worth of stock

Guardian Capital Group Limited, Annual General Meeting, May 13, 2021

Revenue beats expectations

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

Full year 2020 earnings released

Guardian Capital Group Limited Announces Management Changes