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Guardian Holdings TTSE:GHL Stock Report

Last Price

TT$13.64

Market Cap

TT$3.2b

7D

0.3%

1Y

-26.9%

Updated

20 Nov, 2024

Data

Company Financials

Guardian Holdings Limited

TTSE:GHL Stock Report

Market Cap: TT$3.2b

GHL Stock Overview

Guardian Holdings Limited, together with its subsidiaries, underwrites various insurance products. More details

GHL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Guardian Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guardian Holdings
Historical stock prices
Current Share PriceTT$13.64
52 Week HighTT$19.00
52 Week LowTT$12.00
Beta0.42
11 Month Change2.94%
3 Month Change9.12%
1 Year Change-26.94%
33 Year Change-55.03%
5 Year Change-26.31%
Change since IPO67.98%

Recent News & Updates

Recent updates

Shareholder Returns

GHLTT InsuranceTT Market
7D0.3%1.2%2.7%
1Y-26.9%11.5%-9.7%

Return vs Industry: GHL underperformed the TT Insurance industry which returned 12.4% over the past year.

Return vs Market: GHL underperformed the TT Market which returned -11.1% over the past year.

Price Volatility

Is GHL's price volatile compared to industry and market?
GHL volatility
GHL Average Weekly Movement5.4%
Insurance Industry Average Movement3.5%
Market Average Movement3.5%
10% most volatile stocks in TT Market7.3%
10% least volatile stocks in TT Market1.5%

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

Volatility Over Time: GHL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aIan Chinapoowww.myguardiangroup.com

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, critical illness, and pet, as well as employee benefit and personal accident insurance. The company was incorporated in 1982 and is headquartered in Diego Martin, Trinidad & Tobago.

Guardian Holdings Limited Fundamentals Summary

How do Guardian Holdings's earnings and revenue compare to its market cap?
GHL fundamental statistics
Market capTT$3.16b
Earnings (TTM)TT$830.55m
Revenue (TTM)TT$6.97b

3.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GHL income statement (TTM)
RevenueTT$6.97b
Cost of RevenueTT$4.98b
Gross ProfitTT$1.99b
Other ExpensesTT$1.16b
EarningsTT$830.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.58
Gross Margin28.58%
Net Profit Margin11.92%
Debt/Equity Ratio85.8%

How did GHL perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

21%

Payout Ratio