Guardian Capital Group Limited (TSX: GCG)

Guardian Capital Group Statistics

Total Valuation

Guardian Capital Group has a market cap or net worth of CAD 961.10 million. The enterprise value is 963.01 million.

Market Cap	961.10M
Enterprise Value	963.01M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.35M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 13.24.

EV / Earnings	9.32
EV / Sales	3.36
EV / EBITDA	14.34
EV / EBIT	17.67
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	2.61
Debt / FCF	2.41
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	478,390
Profits Per Employee	172,250
Employee Count	600
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Guardian Capital Group has paid 16.16 million in taxes.

Income Tax	16.16M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 1.10, so Guardian Capital Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-3.76%
50-Day Moving Average	41.81
200-Day Moving Average	43.71
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	309

Short Selling Information

The latest short interest is 297, so 0.01% of the outstanding shares have been sold short.

Short Interest	297
Short Previous Month	497
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guardian Capital Group had revenue of CAD 287.03 million and earned 103.35 million in profits. Earnings per share was 4.00.

Revenue	287.03M
Gross Profit	136.62M
Operating Income	54.50M
Pretax Income	117.66M
Net Income	103.35M
EBITDA	64.90M
EBIT	54.50M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 173.66 million in cash and 175.21 million in debt, giving a net cash position of -1.55 million.

Cash & Cash Equivalents	173.66M
Total Debt	175.21M
Net Cash	-1.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	53.71
Working Capital	-94.65M

Cash Flow

In the last 12 months, operating cash flow was 73.35 million and capital expenditures -639,000, giving a free cash flow of 72.71 million.

Operating Cash Flow	73.35M
Capital Expenditures	-639,000
Free Cash Flow	72.71M
FCF Per Share	n/a

Margins

Gross margin is 47.60%, with operating and profit margins of 18.99% and 36.01%.

Gross Margin	47.60%
Operating Margin	18.99%
Pretax Margin	40.99%
Profit Margin	36.01%
EBITDA Margin	22.61%
EBIT Margin	18.99%
FCF Margin	25.33%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.45
Dividend Yield	3.33%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	9
Payout Ratio	33.86%
Buyback Yield	-9.53%
Shareholder Yield	-6.19%
Earnings Yield	9.21%
FCF Yield	n/a

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

Guardian Capital Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	8