company background image
GHL

Guardian Holdings TTSE:GHL Stock Report

Last Price

TT$18.86

Market Cap

TT$4.4b

7D

1.1%

1Y

-27.5%

Updated

27 Nov, 2023

Data

Company Financials

GHL Stock Overview

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

GHL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
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$18.86
52 Week HighTT$27.50
52 Week LowTT$16.75
Beta0.41
1 Month Change-5.70%
3 Month Change-0.74%
1 Year Change-27.46%
3 Year Change-7.55%
5 Year Change4.78%
Change since IPO132.27%

Recent News & Updates

Recent updates

Shareholder Returns

GHLTT InsuranceTT Market
7D1.1%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

Is GHL's price volatile compared to industry and market?
GHL volatility
GHL Average Weekly Movement4.9%
Insurance Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in TT Market7.7%
10% least volatile stocks in TT Market1.4%

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

FoundedEmployeesCEOWebsite
1982n/aIan Chinapoohttps://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

How do Guardian Holdings's earnings and revenue compare to its market cap?
GHL fundamental statistics
Market CapTT$4.39b
Earnings (TTM)TT$1.22b
Revenue (TTM)TT$7.18b

3.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GHL income statement (TTM)
RevenueTT$7.18b
Cost of RevenueTT$4.05b
Gross ProfitTT$3.13b
Other ExpensesTT$1.91b
EarningsTT$1.22b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.27
Gross Margin43.57%
Net Profit Margin17.02%
Debt/Equity Ratio71.3%

How did GHL perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

14%

Payout Ratio