J680 Stock Overview

Through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. More details

J680 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 6.8% below our estimate of its fair value

Pays a reliable dividend of 3.72%

Risk Analysis

Large one-off items impacting financial results

Profit margins (20.2%) are lower than last year (38.7%)

Community vs My Fair Value

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Guardian Capital Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guardian Capital Group
Historical stock prices
Current Share Price	CA$26.60
52 Week High	CA$27.20
52 Week Low	CA$24.00
Beta	0.84
1 Month Change	1.14%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.80%

Recent updates

Shareholder Returns

	J680	DE Capital Markets	DE Market
7D	2.3%	1.5%	0.8%
1Y	n/a	47.4%	15.0%

Return vs Industry: Insufficient data to determine how J680 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how J680 performed against the German Market.

Price Volatility

Is J680's price volatile compared to industry and market?
J680 volatility
J680 Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	6.1%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: J680 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine J680'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 in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is headquartered in Toronto, Canada.

Guardian Capital Group Limited Fundamentals Summary

How do Guardian Capital Group's earnings and revenue compare to its market cap?
J680 fundamental statistics
Market cap	€623.10m
Earnings (TTM)	€45.83m
Revenue (TTM)	€227.03m

13.6x

P/E Ratio

2.7x

P/S Ratio

Is J680 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J680 income statement (TTM)
Revenue	CA$356.07m
Cost of Revenue	CA$202.04m
Gross Profit	CA$154.03m
Other Expenses	CA$82.15m
Earnings	CA$71.88m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)	3.08
Gross Margin	43.26%
Net Profit Margin	20.19%
Debt/Equity Ratio	10.7%

How did J680 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

49%

Payout Ratio

Does J680 pay a reliable dividends?

See J680 dividend history and benchmarks

When do you need to buy J680 by to receive an upcoming dividend?
Guardian Capital Group dividend dates
Ex Dividend Date	Jul 11 2025
Dividend Pay Date	Jul 18 2025
Days until Ex dividend	51 days
Days until Dividend pay date	58 days

Does J680 pay a reliable dividends?

See J680 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 19:20
End of Day Share Price	2025/05/19 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

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 Github.

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

Guardian Capital Group DB:J680 Stock Report