GCG Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$48.00 |
| 52 Week High | CA$52.13 |
| 52 Week Low | CA$39.41 |
| Beta | 1.12 |
| 1 Month Change | -0.62% |
| 3 Month Change | 11.65% |
| 1 Year Change | 11.28% |
| 3 Year Change | 54.69% |
| 5 Year Change | 108.70% |
| Change since IPO | 9,647.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCG | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -3.0% | -1.8% | -2.1% |
| 1Y | 11.3% | 19.5% | 3.6% |
Return vs Industry: GCG underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.
Return vs Market: GCG exceeded the Canadian Market which returned 3.2% over the past year.
Price Volatility
| GCG volatility | |
|---|---|
| GCG Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: GCG has not had significant price volatility in the past 3 months.
Volatility Over Time: GCG's weekly volatility (5%) 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$1.13b |
| Earnings (TTM) | CA$8.00m |
| Revenue (TTM) | CA$241.18m |
139.1x
P/E Ratio4.6x
P/S RatioIs GCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCG income statement (TTM) | |
|---|---|
| Revenue | CA$241.18m |
| Cost of Revenue | CA$115.03m |
| Gross Profit | CA$126.15m |
| Other Expenses | CA$118.16m |
| Earnings | CA$8.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 52.31% |
| Net Profit Margin | 3.32% |
| Debt/Equity Ratio | 10.9% |
How did GCG perform over the long term?
See historical performance and comparison