company background image
GHL logo

Guardian Holdings TTSE:GHL Stock Report

Last Price

TT$17.00

Market Cap

TT$3.9b

7D

-1.4%

1Y

-33.3%

Updated

27 Mar, 2024

Data

Company Financials

Guardian Holdings Limited

TTSE:GHL Stock Report

Market Cap: TT$3.9b

GHL Stock Overview

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

GHL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends3/6

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$17.00
52 Week HighTT$25.99
52 Week LowTT$16.75
Beta0.36
1 Month Change-5.56%
3 Month Change-8.60%
1 Year Change-33.33%
3 Year Change-33.83%
5 Year Change-8.11%
Change since IPO109.36%

Recent News & Updates

Recent updates

Shareholder Returns

GHLTT InsuranceTT Market
7D-1.4%-0.4%0.8%
1Y-33.3%24.1%-8.5%

Return vs Industry: GHL underperformed the TT Insurance industry which returned 22% over the past year.

Return vs Market: GHL underperformed the TT Market which returned -9% over the past year.

Price Volatility

Is GHL's price volatile compared to industry and market?
GHL volatility
GHL Average Weekly Movement3.6%
Insurance Industry Average Movement3.8%
Market Average Movement3.7%
10% most volatile stocks in TT Market5.1%
10% least volatile stocks in TT Market1.4%

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

Volatility Over Time: GHL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aIan Chinapoohttps://www.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$3.94b
Earnings (TTM)TT$713.10m
Revenue (TTM)TT$6.71b

5.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GHL income statement (TTM)
RevenueTT$6.71b
Cost of RevenueTT$4.71b
Gross ProfitTT$2.00b
Other ExpensesTT$1.29b
EarningsTT$713.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 30, 2024

Earnings per share (EPS)3.07
Gross Margin29.86%
Net Profit Margin10.63%
Debt/Equity Ratio85.2%

How did GHL perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

21%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.