Edition:
United Kingdom

Guardian Capital Group Ltd (GCGa.TO)

GCGa.TO on Toronto Stock Exchange

22.09CAD
14 Dec 2018
Change (% chg)

$0.09 (+0.41%)
Prev Close
$22.00
Open
$22.01
Day's High
$22.09
Day's Low
$21.50
Volume
4,000
Avg. Vol
7,055
52-wk High
$27.08
52-wk Low
$21.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 95.31 1.208
Jun '18 89.03 0.895
Mar '18 51.40 -0.230
FY 2017 Dec '17 77.11 1.061
Sep '17 63.47 0.418
Jun '17 69.78 0.666
Mar '17 86.76 1.142
FY 2016 Dec '16 65.63 0.654
Sep '16 61.26 0.579
Jun '16 55.51 0.298
Mar '16 58.54 0.791
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 42.70 42.70 42.70 --
Year Ending Dec-18 2 169.50 170.00 169.00 161.29
Year Ending Dec-19 2 169.50 173.00 166.00 178.37
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.85 90.56 19.31
P/E High - Last 5 Yrs. 16.52 118.82 24.39
P/E Low - Last 5 Yrs. 10.78 12.26 11.47
Beta 1.19 1.36 1.45
Price to Sales (TTM) 2.75 7.91 6.11
Price to Book (MRQ) 1.21 2.29 2.74
Price to Tangible Book (MRQ) 1.32 3.37 2.83
Price to Cash Flow (TTM) 8.51 34.86 23.58
% Owned Institutions -- 29.86 0.70

Dividends

  Company industry sector
Dividend Yield 1.64 2.90 1.98
Dividend Yield - 5 Year Avg 1.49 2.25 2.06
Dividend 5 Year Growth Rate 16.27 10.20 21.63
Payout Ratio(TTM) 12.74 54.97 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.72 337.18 15.93
Sales (TTM) vs TTM 1 Yr. Ago 21.57 310.54 10.62
Sales - 5 Yr. Growth Rate 13.52 14.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 123.19 102.23 35.89
EPS (TTM) vs TTM 1 Yr. Ago 48.89 -- --
EPS - 5 Yr. Growth Rate 37.23 9.42 10.27
Capital Spending - 5 Yr. Growth Rate 6.11 5.10 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) 0.96 2.71 1.65
LT Debt to Equity (MRQ) 0.00 98.02 32.96
Total Debt to Equity (MRQ) 10.81 182.26 71.87
Interest Coverage (TTM) -- -111.01 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.41 42.89 3.06
Gross Margin - 5 Yr. Avg. 62.72 35.83 2.93
EBITD Margin (TTM) 30.42 -- --
EBITD - 5 Yr. Avg 22.12 31.08 48.22
Operating Margin (TTM) 28.56 49.87 34.75
Operating Margin - 5 Yr. Avg. 19.51 49.66 40.80
Pre-Tax Margin (TTM) 36.06 53.79 35.20
Pre-Tax Margin - 5 Yr. Avg. 25.51 71.15 41.25
Net Profit Margin (TTM) 30.73 46.77 27.88
Net Profit Margin - 5 Yr. Avg. 21.67 64.77 32.66
Effective Tax Rate (TTM) 14.80 16.97 21.00
Effective Tax Rate - 5 Yr. Avg. 15.04 17.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 739,603 17,242,320 46,595,879
Net Income/Employee (TTM) 227,245 7,141,771 16,044,597
Receivable Turnover (TTM) 2.97 1,394.21 6,762.83
Inventory Turnover (TTM) -- 4.43 1.35
Asset Turnover (TTM) 0.28 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.74 4.06 2.58
Return on Assets - 5 Yr. Avg. 6.00 0.80 2.80
Return on Investment (TTM) 13.57 6.86 0.44
Return on Investment - 5 Yr. Avg. 8.45 7.45 0.45
Return on Equity (TTM) 14.53 12.77 15.50
Return on Equity - 5 Yr. Avg. 9.38 11.91 19.93
  1 Year 3 Year 5 Year
Sales % 12.55 13.88 13.52
EPS (TTM) % 61.07 28.05 37.23
Dividend % 13.33 -1.43 16.27
Note: Units in Millions of US Dollars

Performance for Guardian Capital Group Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.87%
# of Holders: 21
Total Shares Held: 5,383,956
3 Mo. Net Change: -36,294
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 3
# Net Buyers: -3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.