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Guardian Holdings Ltd GHL

Morningstar Rating
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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

GHL is trading at a 17% discount.
Price
TTD 18.70
Fair Value
TTD 71.63
Uncertainty
Extreme
1-Star Price
TTD 79.93
5-Star Price
TTD 9.44
Economic Moat
Gjkp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
5.65%
Total Yield
4.00%

Company Profile

Guardian Holdings Ltd is a holding company. Its subsidiaries provide financial services through the production, distribution & administration of insurance & investment products. Its principal operations are conducted throughout the Caribbean and in Netherland. The company also provides services namely Life and health insurance, Asset management, Trust services, General insurance and others.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
GHL
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GHL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GHL
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class ALqqpzmltzcBnwq$864.8 Bil
BRK.B
Berkshire Hathaway Inc Class BFnkrbdrwVtkt$864.8 Bil
ALIZY
Allianz SE ADRVlhlkrhnwHqwk$109.4 Bil
AXAHY
AXA SA ADRGygwzdvJszxl$80.3 Bil
ZURVY
Zurich Insurance Group AG ADRGgbtcrtvdHrbkc$70.0 Bil
AIG
American International Group IncTthrwpxgHzpp$49.2 Bil
SLF
Sun Life Financial IncWljrhszBhw$29.5 Bil
AVVIY
Aviva PLC ADRPhqnwxysbVnkv$15.4 Bil
AEG
Aegon Ltd ADRMmptcdwXvmrc$10.4 Bil
AGESY
Ageas SA/ NV ADRNlwzwKmyj$8.4 Bil

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