Guardian Historical Financial Ratios

GCG-A Stock

CAD 39.75 0.67 1.66%

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.

Quick Ratio Current Ratio

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.

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

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.

Price To Sales Ratio Days Sales Outstanding Payables Turnover Research And Ddevelopement To Revenue

Add Fundamental

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.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

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.

	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

Dividend Yield Price To Sales Ratio

Guardian Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		0.58	0.05	-0.58	0.7	0.16	0.54	-0.49	0.05	0.99	0.61	-0.29	-0.28	0.56	0.88	-0.06	0.89	-0.25	0.57	0.06	-0.4	-0.21	-0.42	0.23	-0.11	-0.27
Dividend Yield	0.58		-0.26	-0.27	0.87	0.38	0.79	-0.43	-0.26	0.61	0.75	-0.56	-0.44	0.63	0.73	0.19	0.73	-0.16	0.65	-0.33	-0.77	-0.33	-0.47	0.54	-0.39	-0.39
Ptb Ratio	0.05	-0.26		-0.11	-0.09	-0.69	-0.13	-0.02	1.0	0.07	-0.07	0.77	0.41	0.15	0.2	-0.69	0.19	0.26	-0.08	0.86	0.64	0.05	0.58	-0.79	0.73	0.07
Days Sales Outstanding	-0.58	-0.27	-0.11		-0.32	0.1	-0.31	0.17	-0.11	-0.63	-0.28	-0.25	0.02	-0.18	-0.57	0.11	-0.6	-0.35	-0.39	-0.02	-0.01	0.42	-0.24	0.26	-0.15	0.44
Book Value Per Share	0.7	0.87	-0.09	-0.32		0.37	0.89	-0.55	-0.09	0.69	0.91	-0.47	-0.49	0.81	0.76	0.11	0.77	-0.32	0.83	-0.18	-0.52	-0.25	-0.51	0.44	-0.32	-0.28
Free Cash Flow Yield	0.16	0.38	-0.69	0.1	0.37		0.57	-0.53	-0.69	0.11	0.59	-0.71	-0.43	0.09	0.07	0.37	0.08	-0.52	0.29	-0.83	-0.46	0.25	-0.78	0.66	-0.54	0.22
Operating Cash Flow Per Share	0.54	0.79	-0.13	-0.31	0.89	0.57		-0.52	-0.13	0.54	0.97	-0.43	-0.49	0.56	0.65	0.11	0.65	-0.15	0.78	-0.42	-0.4	-0.29	-0.45	0.4	-0.31	-0.31
Capex To Depreciation	-0.49	-0.43	-0.02	0.17	-0.55	-0.53	-0.52		-0.02	-0.47	-0.69	0.23	0.02	-0.59	-0.52	0.27	-0.55	0.68	-0.33	0.05	0.25	-0.49	0.59	-0.12	-0.07	-0.45
Pb Ratio	0.05	-0.26	1.0	-0.11	-0.09	-0.69	-0.13	-0.02		0.07	-0.07	0.77	0.41	0.15	0.2	-0.69	0.19	0.26	-0.08	0.86	0.64	0.05	0.58	-0.79	0.73	0.07
Ev To Sales	0.99	0.61	0.07	-0.63	0.69	0.11	0.54	-0.47	0.07		0.59	-0.25	-0.23	0.54	0.92	-0.1	0.93	-0.16	0.55	0.06	-0.42	-0.28	-0.35	0.19	-0.07	-0.34
Free Cash Flow Per Share	0.61	0.75	-0.07	-0.28	0.91	0.59	0.97	-0.69	-0.07	0.59		-0.42	-0.43	0.68	0.68	0.01	0.69	-0.36	0.75	-0.31	-0.36	-0.07	-0.55	0.36	-0.24	-0.1
Roic	-0.29	-0.56	0.77	-0.25	-0.47	-0.71	-0.43	0.23	0.77	-0.25	-0.42		0.63	-0.18	-0.13	-0.67	-0.15	0.5	-0.43	0.68	0.83	0.06	0.88	-0.99	0.85	0.1
Inventory Turnover	-0.28	-0.44	0.41	0.02	-0.49	-0.43	-0.49	0.02	0.41	-0.23	-0.43	0.63		-0.19	-0.12	-0.83	-0.15	0.19	-0.67	0.45	0.42	0.21	0.5	-0.64	0.88	0.22
Net Income Per Share	0.56	0.63	0.15	-0.18	0.81	0.09	0.56	-0.59	0.15	0.54	0.68	-0.18	-0.19		0.62	-0.18	0.63	-0.51	0.55	0.23	-0.28	0.08	-0.37	0.13	0.01	0.08
Days Of Inventory On Hand	0.88	0.73	0.2	-0.57	0.76	0.07	0.65	-0.52	0.2	0.92	0.68	-0.13	-0.12	0.62		-0.28	0.98	-0.05	0.49	0.1	-0.41	-0.33	-0.22	0.08	0.09	-0.38
Payables Turnover	-0.06	0.19	-0.69	0.11	0.11	0.37	0.11	0.27	-0.69	-0.1	0.01	-0.67	-0.83	-0.18	-0.28		-0.23	-0.08	0.39	-0.59	-0.45	-0.22	-0.4	0.72	-0.95	-0.23
Average Inventory	0.89	0.73	0.19	-0.6	0.77	0.08	0.65	-0.55	0.19	0.93	0.69	-0.15	-0.15	0.63	0.98	-0.23		-0.09	0.55	0.1	-0.41	-0.32	-0.25	0.1	0.05	-0.38
Capex To Revenue	-0.25	-0.16	0.26	-0.35	-0.32	-0.52	-0.15	0.68	0.26	-0.16	-0.36	0.5	0.19	-0.51	-0.05	-0.08	-0.09		-0.16	0.06	0.28	-0.7	0.82	-0.42	0.25	-0.69
Cash Per Share	0.57	0.65	-0.08	-0.39	0.83	0.29	0.78	-0.33	-0.08	0.55	0.75	-0.43	-0.67	0.55	0.49	0.39	0.55	-0.16		-0.18	-0.32	-0.32	-0.4	0.42	-0.5	-0.34
Pocfratio	0.06	-0.33	0.86	-0.02	-0.18	-0.83	-0.42	0.05	0.86	0.06	-0.31	0.68	0.45	0.23	0.1	-0.59	0.1	0.06	-0.18		0.52	0.15	0.48	-0.69	0.65	0.18
Interest Coverage	-0.4	-0.77	0.64	-0.01	-0.52	-0.46	-0.4	0.25	0.64	-0.42	-0.36	0.83	0.42	-0.28	-0.41	-0.45	-0.41	0.28	-0.32	0.52		0.22	0.65	-0.82	0.62	0.28
Payout Ratio	-0.21	-0.33	0.05	0.42	-0.25	0.25	-0.29	-0.49	0.05	-0.28	-0.07	0.06	0.21	0.08	-0.33	-0.22	-0.32	-0.7	-0.32	0.15	0.22		-0.31	-0.14	0.19	0.99
Capex To Operating Cash Flow	-0.42	-0.47	0.58	-0.24	-0.51	-0.78	-0.45	0.59	0.58	-0.35	-0.55	0.88	0.5	-0.37	-0.22	-0.4	-0.25	0.82	-0.4	0.48	0.65	-0.31		-0.82	0.63	-0.27
Pfcf Ratio	0.23	0.54	-0.79	0.26	0.44	0.66	0.4	-0.12	-0.79	0.19	0.36	-0.99	-0.64	0.13	0.08	0.72	0.1	-0.42	0.42	-0.69	-0.82	-0.14	-0.82		-0.88	-0.18
Days Payables Outstanding	-0.11	-0.39	0.73	-0.15	-0.32	-0.54	-0.31	-0.07	0.73	-0.07	-0.24	0.85	0.88	0.01	0.09	-0.95	0.05	0.25	-0.5	0.65	0.62	0.19	0.63	-0.88		0.21
Income Quality	-0.27	-0.39	0.07	0.44	-0.28	0.22	-0.31	-0.45	0.07	-0.34	-0.1	0.1	0.22	0.08	-0.38	-0.23	-0.38	-0.69	-0.34	0.18	0.28	0.99	-0.27	-0.18	0.21

Click cells to compare fundamentals

Guardian Capital Account Relationship Matchups

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

0.57	VCM	Vecima Networks	Pair Corr
0.53	MOX	Morien Resources Corp	Pair Corr
0.33	ASM	Avino Silver Gold	Pair Corr
0.31	CNQ	Canadian Natural Res	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Guardian Historical Financial Ratios

About Guardian Financial Ratios Analysis

Guardian Capital Financial Ratios Chart

Price To Sales Ratio

Payables Turnover

Research And Ddevelopement To Revenue

Guardian Capital fundamentals Correlations

Guardian Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardian Capital fundamentals Accounts

Pair Trading with Guardian Capital

Moving against Guardian Stock

Additional Tools for Guardian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Income Quality	+ 0.99	Payout Ratio
Average Inventory	+ 0.98	Days Of Inventory On Hand
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share
Average Inventory	+ 0.93	Ev To Sales

Pfcf Ratio	- 0.99	Roic
Days Payables Outstanding	- 0.95	Payables Turnover
Days Payables Outstanding	- 0.88	Pfcf Ratio
Payables Turnover	- 0.83	Inventory Turnover
Pocfratio	- 0.83	Free Cash Flow Yield
Pfcf Ratio	- 0.82	Capex To Operating Cash Flow