Guardian Capital Group Ltd GCG
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
- CAD 45.00
- Day Range
- CAD 43.90–45.00
- 52-Week Range
- CAD 39.41–52.13
- Bid/Ask
- CAD 45.53 / CAD 47.00
- Market Cap
- CAD 1.13 Bil
- Volume/Avg
- 6 / 605
Key Statistics
- Price/Earnings (Normalized)
- 24.69
- Price/Sales
- 4.10
- Dividend Yield (Trailing)
- 3.09%
- Dividend Yield (Forward)
- 3.29%
- Total Yield
- 6.99%
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
|
GCG
|
SII
|
EQT
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.69 | 25.20 | 0.17 |
Price/Book Value | 0.90 | 3.85 | 2.01 |
Price/Sales | 4.10 | 8.17 | 5.03 |
Price/Cash Flow | 16.29 | 27.37 | 41.21 |
Price/Earnings
GCG
SII
EQT
Financial Strength
|
Metric
|
GCG
|
SII
|
EQT
|
|---|---|---|---|
Quick Ratio | 0.60 | 1.47 | — |
Current Ratio | 0.80 | 2.10 | — |
Interest Coverage | 13.85 | 13.39 | — |
Quick Ratio
GCG
SII
EQT
Profitability
|
Metric
|
GCG
|
SII
|
EQT
|
|---|---|---|---|
Return on Assets (Normalized) | 5.69% | 12.44% | 701.39% |
Return on Equity (Normalized) | 7.99% | 16.01% | 886.10% |
Return on Invested Capital (Normalized) | 7.61% | 15.26% | — |
Return on Assets
GCG
SII
EQT
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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