GCG 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 | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$42.42 |
| 52 Week High | CA$52.13 |
| 52 Week Low | CA$39.47 |
| Beta | 1.07 |
| 1 Month Change | -4.14% |
| 3 Month Change | 3.34% |
| 1 Year Change | -0.91% |
| 3 Year Change | 13.12% |
| 5 Year Change | 60.08% |
| Change since IPO | 8,514.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCG | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -3.6% | 1.4% | 1.2% |
| 1Y | -0.9% | 58.9% | 16.9% |
Return vs Industry: GCG underperformed the Canadian Capital Markets industry which returned 58.9% over the past year.
Return vs Market: GCG underperformed the Canadian Market which returned 16.9% over the past year.
Price Volatility
| GCG volatility | |
|---|---|
| GCG Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: GCG has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: GCG'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 fundamental statistics | |
|---|---|
| Market cap | CA$992.46m |
| Earnings (TTM) | CA$103.35m |
| Revenue (TTM) | CA$287.03m |
9.6x
P/E Ratio3.5x
P/S RatioIs GCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCG income statement (TTM) | |
|---|---|
| Revenue | CA$287.03m |
| Cost of Revenue | CA$150.41m |
| Gross Profit | CA$136.62m |
| Other Expenses | CA$33.27m |
| Earnings | CA$103.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 4.47 |
| Gross Margin | 47.60% |
| Net Profit Margin | 36.01% |
| Debt/Equity Ratio | 11.4% |
How did GCG perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield33%
Payout RatioDoes GCG pay a reliable dividends?
See GCG dividend history and benchmarks| Guardian Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jan 10 2025 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 12 days |
Does GCG pay a reliable dividends?
See GCG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Etienne Ricard | BMO Capital Markets Equity Research |
| Scott Chan | Canaccord Genuity |
| Nikolaus Priebe | CIBC Capital Markets |