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Guardian Capital Group DB:J68 Stock Report

Last Price

€27.50

Market Cap

€640.5m

7D

n/a

1Y

n/a

Updated

25 Nov, 2024

Data

Company Financials +

Guardian Capital Group Limited

DB:J68 Stock Report

Market Cap: €640.5m

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
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Guardian Capital Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guardian Capital Group
Historical stock prices
Current Share PriceCA$27.50
52 Week HighCA$27.72
52 Week LowCA$27.29
Beta1.11
11 Month Changen/a
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO0.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

J68DE Capital MarketsDE Market
7Dn/a-0.7%0.8%
1Yn/a27.0%9.1%

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 Movementn/a
Capital Markets Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: J68's share price has been volatile over 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

FoundedEmployeesCEOWebsite
1962n/aGeorge Mavroudiswww.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€640.45m
Earnings (TTM)€70.43m
Revenue (TTM)€195.61m

9.1x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J68 income statement (TTM)
RevenueCA$287.03m
Cost of RevenueCA$150.41m
Gross ProfitCA$136.62m
Other ExpensesCA$33.27m
EarningsCA$103.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)4.46
Gross Margin47.60%
Net Profit Margin36.01%
Debt/Equity Ratio11.4%

How did J68 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

33%

Payout Ratio