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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$41.78 |
| 52 Week High | CA$50.00 |
| 52 Week Low | CA$38.74 |
| Beta | 1.09 |
| 1 Month Change | -2.86% |
| 3 Month Change | -2.34% |
| 1 Year Change | -12.96% |
| 3 Year Change | 5.67% |
| 5 Year Change | 127.31% |
| Change since IPO | 3,910.88% |
Recent News & Updates
Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.39
Mar 10
Take Care Before Diving Into The Deep End On Guardian Capital Group Limited (TSE:GCG.A)
Mar 08Recent updates
Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.39
Mar 10Take Care Before Diving Into The Deep End On Guardian Capital Group Limited (TSE:GCG.A)
Mar 08Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37
Feb 26The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts
Dec 03Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?
May 13Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year
Apr 10Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's
Mar 21Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24
Mar 04We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right
May 07Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 29Shareholder Returns
| GCG.A | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 2.4% | 6.4% | 1.8% |
| 1Y | -13.0% | 35.1% | 12.5% |
Return vs Industry: GCG.A underperformed the Canadian Capital Markets industry which returned 35.1% over the past year.
Return vs Market: GCG.A underperformed the Canadian Market which returned 12.5% over the past year.
Price Volatility
| GCG.A volatility | |
|---|---|
| GCG.A Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 3.3% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | George Mavroudis | www.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
| GCG.A fundamental statistics | |
|---|---|
| Market cap | CA$972.08m |
| Earnings (TTM) | CA$100.10m |
| Revenue (TTM) | CA$323.40m |
9.7x
P/E Ratio3.0x
P/S RatioIs GCG.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCG.A income statement (TTM) | |
|---|---|
| Revenue | CA$323.40m |
| Cost of Revenue | CA$178.67m |
| Gross Profit | CA$144.74m |
| Other Expenses | CA$44.64m |
| Earnings | CA$100.10m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 4.29 |
| Gross Margin | 44.75% |
| Net Profit Margin | 30.95% |
| Debt/Equity Ratio | 10.9% |
How did GCG.A perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield35%
Payout RatioDoes GCG.A pay a reliable dividends?
See GCG.A dividend history and benchmarks| Guardian Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Apr 11 2025 |
| Dividend Pay Date | Apr 17 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 22 days |
Does GCG.A pay a reliable dividends?
See GCG.A dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/25 21:58 |
| End of Day Share Price | 2025/03/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Etienne Ricard | BMO Capital Markets Equity Research |
| Scott Chan | Canaccord Genuity |
| Nikolaus Priebe | CIBC Capital Markets |