GCAA.F 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$27.60 |
| 52 Week High | CA$33.81 |
| 52 Week Low | CA$27.50 |
| Beta | 0.84 |
| 1 Month Change | -4.56% |
| 3 Month Change | -11.23% |
| 1 Year Change | -18.13% |
| 3 Year Change | -2.89% |
| 5 Year Change | 140.42% |
| Change since IPO | 202.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCAA.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.6% | 1.8% | -0.3% |
| 1Y | -18.1% | 20.9% | 8.0% |
Return vs Industry: GCAA.F underperformed the US Capital Markets industry which returned 20.6% over the past year.
Return vs Market: GCAA.F underperformed the US Market which returned 8.2% over the past year.
Price Volatility
| GCAA.F volatility | |
|---|---|
| GCAA.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: GCAA.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine GCAA.F'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
| GCAA.F fundamental statistics | |
|---|---|
| Market cap | US$684.07m |
| Earnings (TTM) | US$51.60m |
| Revenue (TTM) | US$255.59m |
12.5x
P/E Ratio2.5x
P/S RatioIs GCAA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAA.F 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 GCAA.F perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 05:25 |
| End of Day Share Price | 2025/05/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 2 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 |