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Guardian Capital (TSE:GCG)
TSX:GCG
Canadian Market

Guardian Capital (GCG) Stock Statistics & Valuation Metrics

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Total Valuation

Guardian Capital has a market cap or net worth of C$985.35M. The enterprise value is C$932.14M.
Market CapC$985.35M
Enterprise ValueC$932.14M

Share Statistics

Guardian Capital has 2,738,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,738,379
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guardian Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee562.67K
Profits Per Employee169.33K
Employee Count600
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Guardian Capital is 10.23. Guardian Capital’s PEG ratio is -0.13.
PE Ratio10.23
PS Ratio3.15
PB Ratio0.78
Price to Fair Value0.78
Price to FCF11.41
Price to Operating Cash Flow10.98
PEG Ratio-0.13

Income Statement

In the last 12 months, Guardian Capital had revenue of 337.60M and earned 100.10M in profits. Earnings per share was 4.37.
Revenue337.60M
Gross Profit150.89M
Operating Income38.82M
Pretax Income116.27M
Net Income100.10M
EBITDA144.26M
Earnings Per Share (EPS)4.37

Cash Flow

In the last 12 months, operating cash flow was 87.50M and capital expenditures -3.54M, giving a free cash flow of 83.96M billion.
Operating Cash Flow87.50M
Free Cash Flow83.96M
Free Cash Flow per Share30.66

Dividends & Yields

Guardian Capital pays an annual dividend of C$0.389, resulting in a dividend yield of 3.61%
Dividend Per ShareC$0.389
Dividend Yield3.61%
Payout Ratio36.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-8.20%
50-Day Moving Average41.54
200-Day Moving Average41.81
Relative Strength Index (RSI)49.40
Average Volume (3m)416.00

Important Dates

Guardian Capital upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Guardian Capital as a current ratio of 0.84, with Debt / Equity ratio of 13.54%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.14
Net Debt to EBITDA0.28
Interest Coverage Ratio3.75

Taxes

In the past 12 months, Guardian Capital has paid 14.67M in taxes.
Income Tax14.67M
Effective Tax Rate0.13

Enterprise Valuation

Guardian Capital EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 11.86.
EV to Sales3.15
EV to EBITDA7.38
EV to Free Cash Flow11.86
EV to Operating Cash Flow11.41

Balance Sheet

Guardian Capital has C$222.58M in cash and marketable securities with C$178.27M in debt, giving a net cash position of -C$44.30M billion.
Cash & Marketable SecuritiesC$222.58M
Total DebtC$178.27M
Net Cash-C$44.30M
Net Cash Per Share-C$16.18
Tangible Book Value Per ShareC$45.87

Margins

Gross margin is 49.12%, with operating margin of 11.50%, and net profit margin of 29.65%.
Gross Margin49.12%
Operating Margin11.50%
Pretax Margin34.44%
Net Profit Margin29.65%
EBITDA Margin42.73%
EBIT Margin37.51%

Analyst Forecast

The average price target for Guardian Capital is C$51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$51.00
Price Target Upside24.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.20%
EPS Growth Forecast

Scores

Smart Score2
AI Score73
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