Guardian Capital Group Limited Logo

Guardian Capital Group Limited

GCAAF

(0.5)
Stock Price

29,60 USD

0% ROA

46% ROE

0x PER

Market Cap.

0,00 USD

0% DER

1.01% Yield

188.73% NPM

Guardian Capital Group Limited Stock Analysis

Guardian Capital Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guardian Capital Group Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guardian Capital Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guardian Capital Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guardian Capital Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guardian Capital Group Limited Revenue
Year Revenue Growth
1996 36.300.000
1997 57.100.000 36.43%
1998 62.800.000 9.08%
1999 58.600.000 -7.17%
2000 61.723.000 5.06%
2001 204.991.000 69.89%
2002 34.911.000 -487.18%
2003 37.922.000 7.94%
2004 50.209.000 24.47%
2005 60.505.000 17.02%
2006 114.413.000 47.12%
2007 73.545.000 -55.57%
2008 62.434.000 -17.8%
2009 107.193.000 41.76%
2010 117.275.000 8.6%
2011 128.247.000 8.56%
2012 138.101.000 7.14%
2013 163.013.000 15.28%
2014 192.055.000 15.12%
2015 214.064.000 10.28%
2016 227.849.000 6.05%
2017 244.076.000 6.65%
2018 275.141.000 11.29%
2019 291.621.000 5.65%
2020 325.184.000 10.32%
2021 414.914.000 21.63%
2022 214.341.000 -93.58%
2023 260.532.000 17.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guardian Capital Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guardian Capital Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 44.032.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 35.763.000 100%
2012 41.912.000 14.67%
2013 46.758.000 10.36%
2014 51.430.000 9.08%
2015 56.291.000 8.64%
2016 61.093.000 7.86%
2017 63.397.000 3.63%
2018 73.266.000 13.47%
2019 0 0%
2020 0 0%
2021 49.859.000 100%
2022 42.472.000 -17.39%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guardian Capital Group Limited EBITDA
Year EBITDA Growth
1996 68.900.000
1997 104.300.000 33.94%
1998 121.100.000 13.87%
1999 113.900.000 -6.32%
2000 118.932.000 4.23%
2001 249.387.000 52.31%
2002 64.247.000 -288.17%
2003 71.208.000 9.78%
2004 89.029.000 20.02%
2005 18.285.000 -386.9%
2006 162.911.000 88.78%
2007 24.986.000 -552.01%
2008 11.950.000 -109.09%
2009 14.127.000 15.41%
2010 18.576.000 23.95%
2011 21.606.000 14.02%
2012 24.899.000 13.23%
2013 31.767.000 21.62%
2014 42.713.000 25.63%
2015 48.624.000 12.16%
2016 49.689.000 2.14%
2017 53.196.000 6.59%
2018 60.349.000 11.85%
2019 67.031.000 9.97%
2020 75.024.000 10.65%
2021 104.670.000 28.32%
2022 72.777.000 -43.82%
2023 91.708.000 20.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guardian Capital Group Limited Gross Profit
Year Gross Profit Growth
1996 36.300.000
1997 57.100.000 36.43%
1998 62.800.000 9.08%
1999 58.600.000 -7.17%
2000 61.723.000 5.06%
2001 204.991.000 69.89%
2002 34.911.000 -487.18%
2003 37.922.000 7.94%
2004 50.209.000 24.47%
2005 60.505.000 17.02%
2006 114.413.000 47.12%
2007 73.545.000 -55.57%
2008 11.670.000 -530.21%
2009 62.364.000 81.29%
2010 68.458.000 8.9%
2011 74.161.000 7.69%
2012 43.118.000 -72%
2013 54.520.000 20.91%
2014 67.845.000 19.64%
2015 76.620.000 11.45%
2016 81.593.000 6.09%
2017 87.841.000 7.11%
2018 98.247.000 10.59%
2019 106.038.000 7.35%
2020 117.531.000 9.78%
2021 154.528.000 23.94%
2022 103.073.000 -49.92%
2023 132.468.000 22.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guardian Capital Group Limited Net Profit
Year Net Profit Growth
1996 3.400.000
1997 7.200.000 52.78%
1998 5.600.000 -28.57%
1999 5.000.000 -12%
2000 7.439.000 32.79%
2001 129.816.000 94.27%
2002 7.378.000 -1659.5%
2003 6.653.000 -10.9%
2004 10.559.000 36.99%
2005 14.457.000 26.96%
2006 23.376.000 38.15%
2007 27.026.000 13.51%
2008 7.941.000 -240.33%
2009 14.274.000 44.37%
2010 15.075.000 5.31%
2011 16.457.000 8.4%
2012 22.556.000 27.04%
2013 34.432.000 34.49%
2014 37.017.000 6.98%
2015 44.105.000 16.07%
2016 69.475.000 36.52%
2017 93.692.000 25.85%
2018 -16.952.000 652.69%
2019 123.120.000 113.77%
2020 42.358.000 -190.67%
2021 184.239.000 77.01%
2022 -43.078.000 527.69%
2023 44.580.000 196.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guardian Capital Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 50%
2017 3 33.33%
2018 -1 0%
2019 5 100%
2020 2 -300%
2021 7 85.71%
2022 -2 800%
2023 2 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guardian Capital Group Limited Free Cashflow
Year Free Cashflow Growth
1996 -300.000
1997 4.300.000 106.98%
1998 8.100.000 46.91%
1999 12.100.000 33.06%
2000 14.121.000 14.31%
2001 5.881.000 -140.11%
2002 1.514.000 -288.44%
2003 6.577.000 76.98%
2004 11.246.000 41.52%
2005 19.755.000 43.07%
2006 12.649.000 -56.18%
2007 15.223.000 16.91%
2008 10.100.000 -50.72%
2009 9.804.000 -3.02%
2010 14.927.000 34.32%
2011 19.063.000 21.7%
2012 20.119.000 5.25%
2013 24.182.000 16.8%
2014 33.843.000 28.55%
2015 29.750.000 -13.76%
2016 36.370.000 18.2%
2017 38.757.000 6.16%
2018 16.703.000 -132.04%
2019 35.343.000 52.74%
2020 62.155.000 43.14%
2021 87.442.000 28.92%
2022 64.512.000 -35.54%
2023 14.617.000 -341.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guardian Capital Group Limited Operating Cashflow
Year Operating Cashflow Growth
1996 3.000.000
1997 6.900.000 56.52%
1998 11.500.000 40%
1999 14.800.000 22.3%
2000 15.156.000 2.35%
2001 7.969.000 -90.19%
2002 3.226.000 -147.02%
2003 8.013.000 59.74%
2004 12.129.000 33.94%
2005 20.699.000 41.4%
2006 13.468.000 -53.69%
2007 18.920.000 28.82%
2008 11.439.000 -65.4%
2009 10.527.000 -8.66%
2010 16.989.000 38.04%
2011 21.346.000 20.41%
2012 23.900.000 10.69%
2013 30.669.000 22.07%
2014 38.083.000 19.47%
2015 33.777.000 -12.75%
2016 42.515.000 20.55%
2017 44.638.000 4.76%
2018 47.141.000 5.31%
2019 49.112.000 4.01%
2020 71.790.000 31.59%
2021 102.859.000 30.21%
2022 81.228.000 -26.63%
2023 14.882.000 -445.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guardian Capital Group Limited Capital Expenditure
Year Capital Expenditure Growth
1996 3.300.000
1997 2.600.000 -26.92%
1998 3.400.000 23.53%
1999 2.700.000 -25.93%
2000 1.035.000 -160.87%
2001 2.088.000 50.43%
2002 1.712.000 -21.96%
2003 1.436.000 -19.22%
2004 883.000 -62.63%
2005 944.000 6.46%
2006 819.000 -15.26%
2007 3.697.000 77.85%
2008 1.339.000 -176.1%
2009 723.000 -85.2%
2010 2.062.000 64.94%
2011 2.283.000 9.68%
2012 3.781.000 39.62%
2013 6.487.000 41.71%
2014 4.240.000 -53%
2015 4.027.000 -5.29%
2016 6.145.000 34.47%
2017 5.881.000 -4.49%
2018 30.438.000 80.68%
2019 13.769.000 -121.06%
2020 9.635.000 -42.91%
2021 15.417.000 37.5%
2022 16.716.000 7.77%
2023 265.000 -6207.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guardian Capital Group Limited Equity
Year Equity Growth
1996 37.900.000
1997 46.300.000 18.14%
1998 53.600.000 13.62%
1999 53.100.000 -0.94%
2000 60.322.000 11.97%
2001 192.886.000 68.73%
2002 196.730.000 1.95%
2003 192.332.000 -2.29%
2004 196.273.000 2.01%
2005 198.902.000 1.32%
2006 219.100.000 9.22%
2007 345.367.000 36.56%
2008 215.615.000 -60.18%
2009 317.784.000 32.15%
2010 330.588.000 3.87%
2011 322.618.000 -2.47%
2012 353.756.000 8.8%
2013 414.985.000 14.75%
2014 488.835.000 15.11%
2015 504.255.000 3.06%
2016 580.177.000 13.09%
2017 634.416.000 8.55%
2018 611.979.000 -3.67%
2019 694.201.000 11.84%
2020 717.707.000 3.28%
2021 852.577.000 15.82%
2022 782.859.000 -8.91%
2023 1.214.112.000 35.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guardian Capital Group Limited Assets
Year Assets Growth
1996 73.500.000
1997 90.200.000 18.51%
1998 116.300.000 22.44%
1999 117.900.000 1.36%
2000 135.874.000 13.23%
2001 296.318.000 54.15%
2002 275.013.000 -7.75%
2003 267.521.000 -2.8%
2004 271.512.000 1.47%
2005 278.953.000 2.67%
2006 303.926.000 8.22%
2007 453.269.000 32.95%
2008 311.125.000 -45.69%
2009 438.795.000 29.1%
2010 462.387.000 5.1%
2011 470.123.000 1.65%
2012 510.752.000 7.95%
2013 645.060.000 20.82%
2014 736.757.000 12.45%
2015 804.598.000 8.43%
2016 982.262.000 18.09%
2017 912.484.000 -7.65%
2018 988.868.000 7.72%
2019 1.129.963.000 12.49%
2020 1.153.562.000 2.05%
2021 1.428.675.000 19.26%
2022 1.364.772.000 -4.68%
2023 1.701.525.000 19.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guardian Capital Group Limited Liabilities
Year Liabilities Growth
1996 35.500.000
1997 43.800.000 18.95%
1998 62.700.000 30.14%
1999 64.800.000 3.24%
2000 75.552.000 14.23%
2001 103.432.000 26.95%
2002 78.283.000 -32.13%
2003 75.189.000 -4.11%
2004 75.239.000 0.07%
2005 80.051.000 6.01%
2006 84.826.000 5.63%
2007 107.902.000 21.39%
2008 94.265.000 -14.47%
2009 120.925.000 22.05%
2010 130.763.000 7.52%
2011 143.115.000 8.63%
2012 153.002.000 6.46%
2013 227.272.000 32.68%
2014 244.523.000 7.05%
2015 296.072.000 17.41%
2016 396.792.000 25.38%
2017 271.280.000 -46.27%
2018 376.889.000 28.02%
2019 435.762.000 13.51%
2020 435.855.000 0.02%
2021 576.098.000 24.34%
2022 581.913.000 1%
2023 487.413.000 -19.39%

Guardian Capital Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0.32
Return On Capital Employed
0.09
Net Income per EBT
4.79
EBT Per Ebit
0.98
Ebit per Revenue
0.4
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.4
Pretax Profit Margin
0.39
Net Profit Margin
1.89

Dividends

Dividend Yield
0.01
Dividend Yield %
1.01
Payout Ratio
0
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guardian Capital Group Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Guardian Capital Group Limited Profile

About Guardian Capital Group Limited

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.

CEO
Mr. George Mavroudis CFP, CA,
Employee
0
Address
Commerce Court West
Toronto, M5L 1E8

Guardian Capital Group Limited Executives & BODs

Guardian Capital Group Limited Executives & BODs
# Name Age
1 Mr. Andrew Michael Christodoulou CFA
Senior Vice President of Strategic Planning & Devel. and Non-Independent Director
70
2 Mr. Docé Tomislav-Petar Tomic
Head of Wealth Management & Head of Technology
70
3 Mr. Matthew D. Turner C.F.A., L.L.B., M.B.A.
Senior Vice President & Chief Compliance Officer
70
4 Mr. Denis R. Larose C.F.A., CFA
Chief Investment Officer of Guardian Capital LP
70
5 Angela Shim
Vice President of Marketing & Corporation Initiatives
70
6 Mr. George Mavroudis C.F.P., CA, CFP, FCPA
Pres, Chief Executive Officer & Non-Independent Director
70
7 Rachel Hindson
Vice President of Legal
70
8 Mr. Srikanth G. Iyer M.B.A.
MD & Head of Systematic Strategies
70
9 Mr. Denis R. Larose C.F.A., CFA, F.S.A.
Chief Investment Officer of Guardian Capital LP
70
10 Mr. Donald Yi C.A., C.P.A.
Chief Financial Officer
70
11 Mr. Matthew Dean Turner C.F.A., L.L.B., M.B.A.
Senior Vice President & Chief Compliance Officer
70
12 Mr. Donald Yi C.A., CPA
Chief Financial Officer
70
13 Ms. Paula Dunlop
Executive Vice President of HR
70
14 Eddy Fung
Vice-Pres of Retail Fin. & Admin.
70
15 Mr. George Mavroudis CFP, CA, CFP, FCPA
Pres, Chief Executive Officer & Non-Independent Director
70

Guardian Capital Group Limited Competitors