GCAA.F Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Guardian Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$29.26 |
| 52 Week High | CA$37.17 |
| 52 Week Low | CA$28.39 |
| Beta | 1.11 |
| 11 Month Change | 1.55% |
| 3 Month Change | -5.86% |
| 1 Year Change | 0.38% |
| 33 Year Change | -0.10% |
| 5 Year Change | 43.83% |
| Change since IPO | 220.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCAA.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.4% | 2.1% | 2.2% |
| 1Y | 0.4% | 55.8% | 32.6% |
Return vs Industry: GCAA.F underperformed the US Capital Markets industry which returned 57.6% over the past year.
Return vs Market: GCAA.F underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| GCAA.F volatility | |
|---|---|
| GCAA.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 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$672.18m |
| Earnings (TTM) | US$73.92m |
| Revenue (TTM) | US$205.30m |
9.1x
P/E Ratio3.3x
P/S RatioIs GCAA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAA.F income statement (TTM) | |
|---|---|
| Revenue | CA$287.03m |
| Cost of Revenue | CA$150.41m |
| Gross Profit | CA$136.62m |
| Other Expenses | CA$33.27m |
| Earnings | CA$103.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 4.46 |
| Gross Margin | 47.60% |
| Net Profit Margin | 36.01% |
| Debt/Equity Ratio | 11.4% |
How did GCAA.F perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield33%
Payout RatioDoes GCAA.F pay a reliable dividends?
See GCAA.F dividend history and benchmarks| Guardian Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jan 10 2025 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 45 days |
| Days until Dividend pay date | 52 days |
Does GCAA.F pay a reliable dividends?
See GCAA.F dividend history and benchmarks