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Guardian Capital Group Ltd Shs -A- Non-Voting GCAAF

Morningstar Rating
$31.00 −0.95 (2.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCAAF is trading within a range we consider fairly valued.
Price
$31.08
Fair Value
$89.29
Uncertainty
High
1-Star Price
$44.18
5-Star Price
$23.17
Economic Moat
Wmgkh
Capital Allocation
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Trading Information

Previous Close Price
$31.95
Day Range
$31.0031.00
52-Week Range
$28.5737.17
Bid/Ask
$28.75 / $32.06
Market Cap
$779.22 Mil
Volume/Avg
100 / 1,081

Key Statistics

Price/Earnings (Normalized)
22.95
Price/Sales
3.81
Dividend Yield (Trailing)
3.31%
Dividend Yield (Forward)
3.48%
Total Yield
7.69%

Company Profile

Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management, Wealth Management, and Corporate Activities and Investments. The majority of revenue is derived from the Investment Management segment, which involves earning management fees relating to investment management services provided to clients.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
359

Comparables

Valuation

Metric
GCAAF
SII
BAM
Price/Earnings (Normalized)
22.9522.6433.72
Price/Book Value
0.843.466.79
Price/Sales
3.817.3462.65
Price/Cash Flow
15.1424.5929.81
Price/Earnings
GCAAF
SII
BAM

Financial Strength

Metric
GCAAF
SII
BAM
Quick Ratio
0.601.550.83
Current Ratio
0.802.260.83
Interest Coverage
13.8516.19
Quick Ratio
GCAAF
SII
BAM

Profitability

Metric
GCAAF
SII
BAM
Return on Assets (Normalized)
5.69%12.44%13.33%
Return on Equity (Normalized)
7.99%16.01%19.46%
Return on Invested Capital (Normalized)
7.61%15.26%18.28%
Return on Assets
GCAAF
SII
BAM
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