Guardian Historical Financial Ratios
| GCG-A Stock | CAD 40.75 0.58 1.40% |
Guardian Capital is recently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.73 or Days Sales Outstanding of 155 will help investors to properly organize and evaluate Guardian Capital financial condition quickly.
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About Guardian Financial Ratios Analysis
Guardian CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Guardian Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Guardian financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Guardian Capital history.
Guardian Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Guardian Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Guardian Capital sales, a figure that is much harder to manipulate than other Guardian Capital Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Guardian Capital Group dividend as a percentage of Guardian Capital stock price. Guardian Capital dividend yield is a measure of Guardian Capital stock productivity, which can be interpreted as interest rate earned on an Guardian Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Guardian Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Guardian Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Guardian Capital's Net Income Per Share is comparatively stable compared to the past year. Days Of Inventory On Hand is likely to gain to 921.38 in 2024, whereas Capex To Depreciation is likely to drop 0.13 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0198 | 0.0245 | 0.028 | 0.0294 | Price To Sales Ratio | 2.26 | 4.43 | 4.44 | 3.88 |
Guardian Capital fundamentals Correlations
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Guardian Capital Account Relationship Matchups
High Positive Relationship
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Guardian Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.52 | 2.23 | 2.26 | 4.43 | 4.44 | 3.88 | |
| Dividend Yield | 0.0212 | 0.0232 | 0.0198 | 0.0245 | 0.028 | 0.0294 | |
| Days Sales Outstanding | 125.82 | 154.36 | 146.84 | 82.42 | 78.87 | 154.58 | |
| Book Value Per Share | 25.38 | 26.65 | 31.78 | 32.05 | 48.7 | 51.13 | |
| Free Cash Flow Yield | 0.0481 | 0.0856 | 0.0934 | 0.068 | 0.0702 | 0.0394 | |
| Operating Cash Flow Per Share | 1.8 | 2.67 | 3.83 | 3.33 | 3.19 | 3.35 | |
| Stock Based Compensation To Revenue | 0.008412 | 0.008235 | 0.007158 | 0.0187 | 0.0176 | 0.0185 | |
| Capex To Depreciation | 0.98 | 0.53 | 0.72 | 0.69 | 0.14 | 0.13 | |
| Ev To Sales | 2.84 | 2.44 | 2.38 | 4.9 | 4.78 | 4.19 | |
| Free Cash Flow Per Share | 0.62 | 1.29 | 2.31 | 3.26 | 2.64 | 3.11 | |
| Roic | 0.0526 | 0.058 | 0.0719 | 0.0477 | 0.0377 | 0.0358 | |
| Net Income Per Share | 4.5 | 1.57 | 6.87 | (2.44) | 22.05 | 23.16 | |
| Payables Turnover | 1.7 | 1.45 | 1.38 | 1.39 | 1.35 | 1.14 | |
| Capex To Revenue | 0.0472 | 0.0296 | 0.0372 | 0.078 | 0.008419 | 0.007998 | |
| Cash Per Share | 5.17 | 3.15 | 4.91 | 5.01 | 5.46 | 5.73 | |
| Pocfratio | 14.95 | 10.11 | 9.1 | 11.68 | 13.88 | 22.72 | |
| Interest Coverage | 12.18 | 27.42 | 58.8 | 10.14 | 7.21 | 6.85 | |
| Payout Ratio | 0.13 | 0.4 | 0.1 | (0.39) | 0.0562 | 0.0534 | |
| Capex To Operating Cash Flow | 0.13 | 0.65 | 0.28 | 0.15 | 0.0263 | 0.025 | |
| Pfcf Ratio | 20.78 | 11.68 | 10.71 | 14.7 | 14.25 | 13.89 | |
| Days Payables Outstanding | 214.38 | 251.6 | 264.62 | 261.68 | 270.79 | 301.1 | |
| Income Quality | (3.46) | 0.39 | 1.56 | 0.54 | (2.18) | 0.12 | |
| Roe | 0.18 | 0.059 | 0.22 | (0.0761) | 0.45 | 0.48 | |
| Ev To Operating Cash Flow | 16.88 | 11.05 | 9.61 | 12.93 | 14.93 | 24.65 | |
| Pe Ratio | 5.96 | 17.14 | 5.08 | (15.92) | 2.01 | 1.91 | |
| Return On Tangible Assets | 0.13 | 0.0454 | 0.15 | (0.0486) | 0.35 | 0.37 | |
| Ev To Free Cash Flow | 23.45 | 12.76 | 11.3 | 16.29 | 15.34 | 14.77 | |
| Earnings Yield | 0.17 | 0.0584 | 0.2 | (0.0628) | 0.5 | 0.52 | |
| Intangibles To Total Assets | 0.16 | 0.15 | 0.19 | 0.1 | 0.0733 | 0.0477 | |
| Net Debt To E B I T D A | 1.77 | 1.41 | 0.9 | (2.31) | 0.64 | 0.43 | |
| Tangible Book Value Per Share | 19.15 | 18.43 | 23.03 | 26.34 | 43.72 | 45.91 | |
| Receivables Turnover | 2.9 | 2.36 | 2.49 | 4.43 | 4.63 | 4.86 | |
| Graham Number | 50.7 | 30.71 | 70.08 | 41.94 | 155.32 | 163.09 |
Pair Trading with Guardian Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Guardian Stock
The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.
The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.