GCAA.F Stock Overview
Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$35.50 |
| 52 Week High | CA$37.17 |
| 52 Week Low | CA$28.57 |
| Beta | 1.12 |
| 1 Month Change | -0.56% |
| 3 Month Change | n/a |
| 1 Year Change | 11.01% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 288.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCAA.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | 2.6% | 1.2% |
| 1Y | 11.0% | 31.6% | 24.9% |
Return vs Industry: GCAA.F underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: GCAA.F underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| GCAA.F volatility | |
|---|---|
| GCAA.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GCAA.F has not had significant price volatility in the past 3 months.
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 to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally. The company operates through two segments: Investment Management, and Corporate Activities and Investments. It provides investment management services comprising investment products and services for government, university and corporate pension funds, insurance companies, foundations, endowments, charitable organizations, unions, labor associations, and taxable corporations.
Guardian Capital Group Limited Fundamentals Summary
| GCAA.F fundamental statistics | |
|---|---|
| Market cap | US$835.61m |
| Earnings (TTM) | US$5.84m |
| Revenue (TTM) | US$176.03m |
142.4x
P/E Ratio4.7x
P/S RatioIs GCAA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAA.F income statement (TTM) | |
|---|---|
| Revenue | CA$241.18m |
| Cost of Revenue | CA$115.03m |
| Gross Profit | CA$126.15m |
| Other Expenses | CA$118.16m |
| Earnings | CA$8.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 52.31% |
| Net Profit Margin | 3.32% |
| Debt/Equity Ratio | 10.9% |
How did GCAA.F perform over the long term?
See historical performance and comparison