GMP Capital Inc., an independent diversified financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally.
Acceptable track record second-rate dividend payer.
Share Price & News
How has GMP Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GMP's share price has been volatile over the past 3 months.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: GMP underperformed the Canadian Capital Markets industry which returned 12.7% over the past year.
Return vs Market: GMP underperformed the Canadian Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is GMP Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Kind Of Shareholder Appears On The GMP Capital Inc.'s (TSE:GMP) Shareholder Register?
1 month ago | Simply Wall StHow Does GMP Capital Inc. (TSE:GMP) Affect Your Portfolio Volatility?
2 months ago | Simply Wall StIs GMP Capital Inc. (TSE:GMP) A Great Dividend Stock?
Is GMP Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GMP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GMP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GMP is good value based on its PE Ratio (9.6x) compared to the Capital Markets industry average (11.9x).
PE vs Market: GMP is good value based on its PE Ratio (9.6x) compared to the Canadian market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GMP is overvalued based on its PB Ratio (1x) compared to the CA Capital Markets industry average (0.9x).
How is GMP Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GMP Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of GMP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- GMP Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has GMP Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMP has high quality earnings.
Growing Profit Margin: GMP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GMP has become profitable over the past 5 years, growing earnings by 0.9% per year.
Accelerating Growth: GMP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GMP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-13.4%).
Return on Equity
High ROE: GMP's Return on Equity (7.2%) is considered low.
Return on Assets
Return on Capital Employed
How is GMP Capital's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: GMP has a low level of unsold assets or inventory.
Debt Coverage by Assets: GMP's debt is covered by short term assets (assets are 95.5x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GMP is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: GMP is profitable, therefore cash runway is not a concern.
Financial Institutions Analysis
Asset Level: GMP's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if GMP has a sufficient allowance for bad loans.
Low Risk Liabilities: GMP reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if GMP has an acceptable proportion of non-loan assets held.
Low Risk Deposits: GMP has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if GMP has an appropriate level of bad loans.
What is GMP Capital's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: GMP's dividend (5.92%) is higher than the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: GMP's dividend (5.92%) is in the top 25% of dividend payers in the Canadian market (5.81%)
Stability and Growth of Payments
Stable Dividend: GMP's dividend payments have been volatile in the past 10 years.
Growing Dividend: GMP's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.9%), GMP's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kish Kapoor (62yo)
Mr. Kishore K. Kapoor, also known as Kish, CPA, CA has been Interim President and Chief Executive Officer at GMP Capital Inc. since August 2019 and has been its Director since June 18, 2018. Mr. Kapoor is ...
|Interim President||0.5yrs||CA$76.38k||no data|
|CFO & Corporate Secretary||7.4yrs||CA$900.00k||0.17% CA$221.0k|
|Vice Chairman & Head of Institutional Trading of GMP Securities||0yrs||CA$1.33m||no data|
|Vice Chairman & Head of Institutional Equity Sales of GMP Securities||4.1yrs||CA$1.71m||no data|
|Director of Investor Relations||0yrs||no data||no data|
|Chief Compliance Officer||0yrs||no data||no data|
|Vice Chairman & President of GMP FirstEnergy||3.3yrs||no data||no data|
|Managing Director||0yrs||no data||no data|
|Vice Chairman & Co-Head of Energy Sales and Trading of GMP FirstEnergy||0yrs||no data||no data|
Experienced Management: GMP's management team is considered experienced (3.7 years average tenure).
|Interim President||0.5yrs||CA$76.38k||no data|
|Independent Director||5.5yrs||CA$188.50k||0.072% CA$91.5k|
|Independent Director||5.8yrs||CA$125.00k||0.032% CA$41.4k|
|Deputy Chairman||9.3yrs||CA$1.22m||4.02% CA$5.1m|
|Independent Chairman of the Board||0yrs||CA$244.00k||0.13% CA$160.2k|
|Independent Director||6.5yrs||CA$162.83k||0.055% CA$70.4k|
|Independent Director||1.4yrs||CA$52.01k||no data|
Experienced Board: GMP's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.
GMP Capital Inc.'s company bio, employee growth, exchange listings and data sources
- Name: GMP Capital Inc.
- Ticker: GMP
- Exchange: TSX
- Founded: 1995
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: CA$127.969m
- Shares outstanding: 72.71m
- Website: https://www.gmpcapital.com
Number of Employees
- GMP Capital Inc.
- 145 King Street West
- Suite 300
- M5H 1J8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GMP||TSX (The Toronto Stock Exchange)||Yes||Common Stock||CA||CAD||Dec 2003|
|G04||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 2003|
|GMPX.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Dec 2003|
|GMP.PRB||TSX (The Toronto Stock Exchange)||PFD-B 5YR REST||CA||CAD||Feb 2011|
GMP Capital Inc., an independent diversified financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. It operates in two segments, Capital Markets and Wealth Management. The Capital Markets segment offers investment banking services, including advisory and underwriting services, institutional research and sales, and trading services. The Wealth Management segment provides wealth management and investment services. GMP Capital Inc. was founded in 1995 and is headquartered in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 01:44|
|End of Day Share Price||2020/02/27 00:00|
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.