Guardian Capital Financials

GCG-A Stock  CAD 40.42  0.68  1.65%   
Financial data analysis helps to validate if markets are presently mispricing Guardian Capital. We were able to interpolate and analyze data for thirty-eight available reported financial drivers for Guardian Capital, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Guardian Capital to be traded at C$39.21 in 90 days. Key indicators impacting Guardian Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.111
Way Up
Very volatile
Operating Income50.6 M59.8 M
Fairly Down
Slightly volatile
Current Ratio0.60.6333
Notably Down
Slightly volatile
  
Understanding current and past Guardian Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardian Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardian Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guardian Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guardian Capital Group. Check Guardian Capital's Beneish M Score to see the likelihood of Guardian Capital's management manipulating its earnings.

Guardian Capital Stock Summary

Guardian Capital competes with Guardian Capital, Andrew Peller, K Bro, and AGF Management. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business AddressCommerce Court West,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.guardiancapital.com
Phone416 364 8341
CurrencyCAD - Canadian Dollar
You should never invest in Guardian Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guardian Stock, because this is throwing your money away. Analyzing the key information contained in Guardian Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Guardian Capital Key Financial Ratios

Guardian Capital's financial ratios allow both analysts and investors to convert raw data from Guardian Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Guardian Capital over time and compare it to other companies across industries.

Guardian Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B1.4B1.4B1.7B1.8B
Other Current Liab14.3M59.1M121.0M235.8M59.6M62.6M
Net Debt94.6M67.5M52.2M102.2M86.2M90.5M
Retained Earnings658.1M681.0M822.2M733.3M1.2B1.3B
Cash34.2M41.7M77.1M54.9M72.4M76.0M
Total Liab435.8M435.9M576.1M581.9M490.1M514.6M
Total Current Assets257.4M282.7M424.6M538.9M262.3M191.6M
Short Term Debt116.4M98.3M118.0M133.2M139.2M146.2M
Intangible Assets129.8M161.2M168.2M96.9M85.4M89.7M
Net Receivables100.5M137.5M166.9M48.4M55.0M76.0M
Other Current Assets15.4M60.3M126.1M368.1M67.9M43.8M
Good Will40.6M60.2M66.6M42.5M41.6M24.8M
Common Stock18.7M18.6M18.1M17.6M16.8M16.3M
Accounts Payable109.0M143.1M188.8M79.8M91.5M100.4M

Guardian Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue291.6M325.2M414.9M214.3M254.5M165.9M
Gross Profit106.0M117.5M154.5M103.1M131.2M86.1M
Operating Income48.9M54.8M81.8M44.1M59.8M50.6M
Ebit(72.5M)(187.2M)(46.9M)(210.1M)120.3M126.3M
Ebitda67.0M75.0M104.7M(44.2M)135.8M142.5M
Income Before Tax145.6M53.5M224.4M(60.1M)117.6M123.5M
Net Income123.1M42.4M184.2M(59.6M)562.9M591.1M
Income Tax Expense19.1M7.5M33.7M(525K)15.5M16.2M
Interest Expense4.0M2M1.4M4.4M8.3M8.7M
Cost Of Revenue185.6M207.7M260.4M111.3M123.3M139.6M
Research Development0.510.170.560.550.380.41

Guardian Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.6M)7.9M16.4M(18.4M)23.5M24.7M
Free Cash Flow35.3M62.2M87.4M64.5M79.3M83.2M
Depreciation14.1M18.2M21.5M24.3M15.4M16.2M
Other Non Cash Items(105.0M)(11.3M)(164.1M)75.7M(687.6M)(653.2M)
Dividends Paid15.5M16.8M18.5M23.3M31.6M33.2M
Capital Expenditures13.8M9.6M15.4M16.7M2.1M2.0M
Net Income126.5M46.1M190.7M(37.3M)657.1M689.9M
End Period Cash Flow20.5M28.5M44.9M26.5M50.0M52.5M
Change To Inventory(11.3M)(66.5M)100.0M140K161K153.0K

Guardian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guardian Capital's current stock value. Our valuation model uses many indicators to compare Guardian Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Capital competition to find correlations between indicators driving Guardian Capital's intrinsic value. More Info.
Guardian Capital Group is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guardian Capital Group is roughly  4.59 . At this time, Guardian Capital's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardian Capital's earnings, one of the primary drivers of an investment's value.

Guardian Capital Systematic Risk

Guardian Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guardian Capital correlated with the market. If Beta is less than 0 Guardian Capital generally moves in the opposite direction as compared to the market. If Guardian Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Capital is generally in the same direction as the market. If Beta > 1 Guardian Capital moves generally in the same direction as, but more than the movement of the benchmark.

Guardian Capital Group Total Assets Over Time

Today, most investors in Guardian Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guardian Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guardian Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002093)

At this time, Guardian Capital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Guardian Capital December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guardian Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Capital's daily price indicators and compare them against related drivers.

Additional Tools for Guardian Stock Analysis

When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.