GHL Stock Overview
Guardian Holdings Limited, together with its subsidiaries, underwrites various insurance products.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Guardian Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TT$18.86 |
| 52 Week High | TT$27.50 |
| 52 Week Low | TT$16.75 |
| Beta | 0.41 |
| 1 Month Change | -5.70% |
| 3 Month Change | -0.74% |
| 1 Year Change | -27.46% |
| 3 Year Change | -7.55% |
| 5 Year Change | 4.78% |
| Change since IPO | 132.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| GHL | TT Insurance | TT Market | |
|---|---|---|---|
| 7D | 1.1% | 1.8% | -0.5% |
| 1Y | -27.5% | 14.5% | -5.5% |
Return vs Industry: GHL underperformed the TT Insurance industry which returned 14.4% over the past year.
Return vs Market: GHL underperformed the TT Market which returned -4.7% over the past year.
Price Volatility
| GHL volatility | |
|---|---|
| GHL Average Weekly Movement | 4.9% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in TT Market | 7.7% |
| 10% least volatile stocks in TT Market | 1.4% |
Stable Share Price: GHL is not significantly more volatile than the rest of TT stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GHL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | Ian Chinapoo | https://trinidad.myguardiangroup.com/companies/guardian-holdings-limited |
Guardian Holdings Limited, together with its subsidiaries, underwrites various insurance products. It offers life, health, pensions, motor, cyber, home, investments, financing, education, travel, marine, business, and pet, as well as employee benefit and personal accident insurance. The company was incorporated in 1982 and is headquartered in Diego Martin, Trinidad and Tobago.
Guardian Holdings Limited Fundamentals Summary
| GHL fundamental statistics | |
|---|---|
| Market Cap | TT$4.39b |
| Earnings (TTM) | TT$1.22b |
| Revenue (TTM) | TT$7.18b |
3.6x
P/E Ratio0.6x
P/S RatioIs GHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GHL income statement (TTM) | |
|---|---|
| Revenue | TT$7.18b |
| Cost of Revenue | TT$4.05b |
| Gross Profit | TT$3.13b |
| Other Expenses | TT$1.91b |
| Earnings | TT$1.22b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.27 |
| Gross Margin | 43.57% |
| Net Profit Margin | 17.02% |
| Debt/Equity Ratio | 71.3% |
How did GHL perform over the long term?
See historical performance and comparison