Guardian Capital EBITDA vs. Operating Margin
| GCG-A Stock | CAD 42.21 0.57 1.33% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 135.8 M | Current Value 142.5 M | Quarterly Volatility 46 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.5155 |
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| Operating Profit Margin | 0.22 | 0.2351 |
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For Guardian Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guardian Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guardian Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guardian Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guardian Capital Group over time as well as its relative position and ranking within its peers.
Guardian |
Guardian Capital Operating Margin vs. EBITDA Fundamental Analysis
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. Guardian Capital Group is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Guardian Capital Group is about 1,832,010,796 . At this time, Guardian Capital's EBITDA 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 Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Guardian Capital |
| = | 135.75 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Guardian Capital |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Guardian Operating Margin Comparison
Guardian Capital is currently under evaluation in operating margin category among its peers.
Guardian Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guardian Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guardian Capital will eventually generate negative long term returns. The profitability progress is the general direction of Guardian Capital's change in net profit over the period of time. It can combine multiple indicators of Guardian Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.4 M | 12.7 M | |
| Operating Income | 59.8 M | 50.6 M | |
| Income Before Tax | 117.6 M | 123.5 M | |
| Total Other Income Expense Net | 57.8 M | 60.7 M | |
| Net Income | 657.1 M | 689.9 M | |
| Income Tax Expense | 15.5 M | 16.2 M | |
| Net Interest Income | -8.3 M | -7.9 M | |
| Net Income From Continuing Ops | 102.2 M | 64.9 M | |
| Net Loss | -38.8 M | -36.8 M | |
| Change To Netincome | 121.1 M | 127.2 M | |
| Net Income Per Share | 22.05 | 23.16 | |
| Income Quality | 0.12 | 0.12 | |
| Net Income Per E B T | 4.79 | 5.02 |
Guardian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guardian Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guardian Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guardian Capital's important profitability drivers and their relationship over time.
Use Guardian Capital in pair-trading
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.Guardian Capital Pair Trading
Guardian Capital Group Pair Trading Analysis
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.Use Investing Themes to Complement your Guardian Capital position
In addition to having Guardian Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.