J68 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

J68 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 10.4% below our estimate of its fair value

Revenue is forecast to grow 16.97% per year

Became profitable this year

Pays a reliable dividend of 3.37%

Risk Analysis

Earnings have declined by 9% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Guardian Capital Group Limited Competitors

MLP

XTRA:MLP

€708.9m

Deutsche Beteiligungs

XTRA:DBAN

€445.9m

OVB Holding

XTRA:O4B

€282.2m

Ernst Russ

XTRA:HXCK

€199.4m

Price History & Performance

Summary of share price highs, lows and changes for Guardian Capital Group
Historical stock prices
Current Share Price	CA$29.00
52 Week High	CA$30.05
52 Week Low	CA$26.45
Beta	1.07
1 Month Change	8.82%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	J68	DE Capital Markets	DE Market
7D	-1.7%	4.5%	3.0%
1Y	n/a	28.3%	12.8%

Return vs Industry: Insufficient data to determine how J68 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how J68 performed against the German Market.

Price Volatility

Is J68's price volatile compared to industry and market?
J68 volatility
J68 Average Weekly Movement	3.4%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: J68 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine J68's volatility change 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

How do Guardian Capital Group's earnings and revenue compare to its market cap?
J68 fundamental statistics
Market cap	€683.09m
Earnings (TTM)	€69.52m
Revenue (TTM)	€193.07m

9.8x

P/E Ratio

3.5x

P/S Ratio

Is J68 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J68 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)	4.49
Gross Margin	47.60%
Net Profit Margin	36.01%
Debt/Equity Ratio	11.4%

How did J68 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 11:11
End of Day Share Price	2025/01/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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