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Guardian Capital Group Limited (GCG-A.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 292 | 325 | 208 | 214 | 255 | 338 | 380 |
| Operating profit | CAD m | 39 | 22 | |||||
| Net profit | CAD m | 123 | 42 | 184 | -43 | 563 | 100 | 182 |
| EPS reported | CAD | 4.10 | 7.44 | |||||
| Operating cashflow per share | CAD | 4.01 | 1.49 | |||||
| Capex per share | CAD | 0.02 | 0.31 | |||||
| FCF per share | CAD | 3.99 | 1.18 | |||||
| Free cash flow | CAD m | 93 | 75 | |||||
| Net debt | CAD m | -78 | -78 | |||||
| Book value equity | CAD m | 1,317 | 1,384 | |||||
| Book value per share | CAD | 53.12 | 56.66 | |||||
| Number of shares | m | 24.79 | 24.43 | |||||
| DPS (TTM paid) | CAD | 1.45 | 0.78 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.40 | 9.14 | |||||
| P/B LTM | x | 0.75 | 1.21 | |||||
| P/S LTM | x | 2.94 | 4.40 | |||||
| P/FCF LTM | x | 10.69 | 22.31 | |||||
| EV/EBITDA LTM | x | 7.16 | 6.69 | |||||
| EV/Sales LTM | x | 3.06 | 4.19 | |||||
| Earnings Yield LTM | % | 9.62% | 10.94% | |||||
| FCF Yield | % | 9.35% | 4.48% | |||||
| Quality | ||||||||
| ROE | % | 7.60% | 8.86% | |||||
| ROIC | % | 2.16% | 0.71% | |||||
| Operating margin | % | 11.50% | 4.69% | |||||
| Gross margin | % | 44.70% | 37.36% | |||||
| FCF/Sales | % | 27.49% | 9.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -81.46% | +77.14% | |||||
| Sales Growth YoY | % | +32.63% | +20.22% | |||||
| Net Income Growth YoY | % | -82.22% | +75.93% | |||||
| FCF Growth | % | +17.09% | +6.52% | |||||
| Operating Profit Growth | % | -35.13% | -50.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.58% | 1.15% | |||||
| Dividend Growth | % | +15.08% | - | |||||
| Payout Ratio | % | 35.53% | 20.67% | |||||
| FCF/Debt | x | 0.52 | 0.43 | |||||
| Net Debt/EBITDA | x | 0.28 | 0.27 | |||||
| EBIT/Net interest | x | 3.75 | 2.06 | |||||
| Net debt/market cap | % | -7.91% | -4.65% | |||||
| Net debt/Equity | x | -0.06 | -0.06 | |||||
| Gross debt/equity | x | 0.14 | 0.13 | |||||
Company overview
Established in 1962 and headquartered in Toronto, Canada, Guardian Capital Group Limited is a diversified financial services enterprise operating both domestically and globally. The company structures its operations across several key areas: Investment management, which delivers professional investment services to its clientele; Wealth management, dedicated to providing investment advice and management, alongside distributing life insurance, mutual funds, and other financial products to high and ultra-high net worth individuals; and Corporate activities and investments, encompassing its proprietary securities investments, corporate oversight, and strategic development. Beyond these segments, Guardian Capital Group is also a significant manager of institutional assets for entities such as pension plans, insurance companies, endowment funds, and foundations. Furthermore, it extends private wealth solutions to affluent families and charitable organizations, offers banking facilities to international clients, and provides an independent platform for financial advisors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guardian Capital Group Limited (GCG-A.TO)
Established in 1962 and headquartered in Toronto, Canada, Guardian Capital Group Limited is a diversified financial services enterprise operating both domestically and globally. The company structures its operations across several key areas: Investment management, which delivers professional investment services to its clientele; Wealth management, dedicated to providing investment advice and management, alongside distributing life insurance, mutual funds, and other financial products to high and ultra-high net worth individuals; and Corporate activities and investments, encompassing its proprietary securities investments, corporate oversight, and strategic development. Beyond these segments, Guardian Capital Group is also a significant manager of institutional assets for entities such as pension plans, insurance companies, endowment funds, and foundations. Furthermore, it extends private wealth solutions to affluent families and charitable organizations, offers banking facilities to international clients, and provides an independent platform for financial advisors.
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