Guardian Capital Group Ltd GRCGF
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.
Trading Information
- Previous Close Price
- $28.01
- Day Range
- $31.96–31.96
- 52-Week Range
- $28.01–31.96
- Bid/Ask
- $15.30 / $48.36
- Market Cap
- $803.42 Mil
- Volume/Avg
- 2,050 / 2,025
Key Statistics
- Price/Earnings (Normalized)
- 23.66
- Price/Sales
- 3.93
- Dividend Yield (Trailing)
- 3.25%
- Dividend Yield (Forward)
- 3.38%
- Total Yield
- 7.45%
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
- Website
- https://www.guardiancapital.com
Comparables
Valuation
|
Metric
|
GRCGF
|
SII
|
BAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.66 | 24.69 | 37.69 |
Price/Book Value | 0.86 | 3.77 | 7.59 |
Price/Sales | 3.93 | 8.00 | 70.02 |
Price/Cash Flow | 15.61 | 26.82 | 33.31 |
Price/Earnings
GRCGF
SII
BAM
Financial Strength
|
Metric
|
GRCGF
|
SII
|
BAM
|
|---|---|---|---|
Quick Ratio | 0.60 | 1.55 | 0.83 |
Current Ratio | 0.80 | 2.26 | 0.83 |
Interest Coverage | 13.85 | 16.19 | — |
Quick Ratio
GRCGF
SII
BAM
Profitability
|
Metric
|
GRCGF
|
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
GRCGF
SII
BAM
Asset Management Industry Comparables
|
1-Day Chart
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