Guardian Capital EBITDA vs. Return On Equity

GCG Stock  CAD 44.00  0.75  1.68%   
Taking into consideration Guardian Capital's profitability measurements, Guardian Capital Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Guardian Capital's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Guardian Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guardian Capital Return On Equity 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.
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Guardian Capital Group is rated # 3 in ebitda category among its peers. It is rated # 4 in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Guardian Capital Group is about  1,574,849,188 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guardian Return On Equity 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

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Guardian Capital

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0862
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Guardian Return On Equity Comparison

0.08620.23370.14110.08620.0009100%
Guardian Capital is currently under evaluation in return on equity 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.
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.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Guardian Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guardian Stock

To fully project Guardian Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guardian Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guardian Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Guardian Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guardian Capital investors may work on each financial statement separately, they are all related. The changes in Guardian Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guardian Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.