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XTSEGCG
Market cap712mUSD
Dec 18, Last price  
43.50CAD
Name

Guardian Capital Group Ltd

Chart & Performance

D1W1MN
XTSE:GCG chart
P/E
1.94
P/S
4.30
EPS
22.40
Div Yield, %
2.89%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-1.54%
Revenues
255m
+18.76%
50,209,00060,505,000114,413,00073,545,00062,434,000107,193,000117,275,000128,247,000138,101,000163,013,000192,055,000214,064,000227,849,000244,076,000275,141,000291,621,000325,184,000414,914,000214,341,000254,541,000
Net income
563m
P
10,559,00014,457,00023,376,00027,026,0007,941,00014,274,00015,075,00016,457,00022,556,00034,432,00037,017,00044,105,00069,475,00093,692,000-16,952,000123,120,00042,358,000184,239,000-59,568,000562,929,000
CFO
81m
+0.24%
12,129,00020,699,00013,468,00018,920,00011,439,00010,527,00016,989,00021,346,00023,900,00030,669,00038,083,00033,777,00042,515,00044,638,00047,141,00049,112,00071,790,000102,859,00081,228,00081,419,000
Dividend
Oct 11, 20240.37 CAD/sh
Earnings
Feb 20, 2025

Profile

Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
URL
https://www.guardiancapital.com
IPO date
Aug 20, 2001
Employees
600
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
254,541
18.76%
214,341
-48.34%
414,914
27.59%
Cost of revenue
146,373
157,576
310,245
Unusual Expense (Income)
NOPBT
108,168
56,765
104,669
NOPBT Margin
42.50%
26.48%
25.23%
Operating Taxes
15,474
(525)
33,671
Tax Rate
14.31%
32.17%
NOPAT
92,694
57,290
70,998
Net income
562,929
-1,045.02%
(59,568)
-132.33%
184,239
334.96%
Dividends
(31,622)
(23,258)
(18,530)
Dividend yield
2.80%
2.45%
1.98%
Proceeds from repurchase of equity
(44,149)
(27,589)
(27,305)
BB yield
3.91%
2.91%
2.91%
Debt
Debt current
139,208
133,213
117,989
Long-term debt
40,366
47,776
25,666
Deferred revenue
568,940
544,799
Other long-term liabilities
13,047
(557,550)
(513,500)
Net debt
(1,277,282)
(601,764)
(739,821)
Cash flow
Cash from operating activities
81,419
81,228
102,859
CAPEX
(2,143)
(16,716)
(15,417)
Cash from investing activities
124,329
(45,511)
(88,014)
Cash from financing activities
(185,282)
(54,620)
1,877
FCF
136,070
8,304
70,536
Balance
Cash
139,326
122,340
131,591
Long term investments
1,317,530
660,413
751,885
Excess cash
1,444,129
772,036
862,730
Stockholders' equity
1,244,947
1,523,255
1,681,378
Invested Capital
169,675
177,655
148,720
ROIC
53.38%
35.11%
48.08%
ROCE
7.42%
5.75%
9.85%
EV
Common stock shares outstanding
25,524
24,426
26,862
Price
44.26
13.98%
38.83
11.26%
34.90
29.50%
Market cap
1,129,692
19.11%
948,462
1.17%
937,484
28.31%
EV
(147,590)
1,094,980
1,033,915
EBITDA
123,597
81,068
126,160
EV/EBITDA
13.51
8.20
Interest
8,296
4,351
1,391
Interest/NOPBT
7.67%
7.66%
1.33%