Edition:
United Kingdom

Gluskin Sheff + Associates Inc (GS.TO)

GS.TO on Toronto Stock Exchange

16.68CAD
17 Aug 2018
Change (% chg)

$-0.07 (-0.42%)
Prev Close
$16.75
Open
$16.75
Day's High
$16.75
Day's Low
$16.66
Volume
48,563
Avg. Vol
82,267
52-wk High
$19.20
52-wk Low
$14.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 28.69 0.220
Dec 56.73 0.612
Sep 28.58 0.186
FY 2017 Jun '17 31.57 0.185
Mar '17 27.29 0.193
Dec 64.58 0.775
Sep 28.59 0.237
FY 2016 Jun '16 27.43 0.106
Mar '16 26.22 0.162
Dec 58.64 0.606
Sep 29.85 0.231
 
*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 Mar-18 4 27.95 28.60 27.00 --
Quarter Ending Jun-18 4 29.43 30.00 28.30 43.50
Year Ending Jun-18 3 143.80 144.00 143.70 160.67
Year Ending Jun-19 3 156.93 163.80 152.60 181.09
Earnings (per share)
Quarter Ending Mar-18 6 0.19 0.23 0.17 --
Quarter Ending Jun-18 5 0.23 0.28 0.20 0.45
Year Ending Jun-18 5 1.26 1.30 1.20 1.54
Year Ending Jun-19 6 1.50 1.70 1.41 1.73
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.07 109.63 19.70
P/E High - Last 5 Yrs. 14.45 143.89 26.99
P/E Low - Last 5 Yrs. 8.11 13.66 11.52
Beta 1.64 1.43 1.47
Price to Sales (TTM) 3.73 7.94 5.85
Price to Book (MRQ) 4.21 2.40 2.75
Price to Tangible Book (MRQ) 8.04 3.51 2.86
Price to Cash Flow (TTM) 11.53 40.30 24.44
% Owned Institutions -- 34.84 0.85

Dividends

  Company industry sector
Dividend Yield 5.51 2.68 1.99
Dividend Yield - 5 Year Avg 4.28 2.57 2.08
Dividend 5 Year Growth Rate 9.00 10.73 21.95
Payout Ratio(TTM) 69.80 60.27 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.10 406.36 15.98
Sales (TTM) vs TTM 1 Yr. Ago 6.97 379.80 11.18
Sales - 5 Yr. Growth Rate 13.27 13.12 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 74.86 103.15 36.61
EPS (TTM) vs TTM 1 Yr. Ago 25.39 -- --
EPS - 5 Yr. Growth Rate 18.37 10.28 10.50
Capital Spending - 5 Yr. Growth Rate -46.40 10.32 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.35 0.05
Current Ratio (MRQ) 2.24 2.95 2.06
LT Debt to Equity (MRQ) 0.00 80.92 31.52
Total Debt to Equity (MRQ) 0.00 121.85 71.24
Interest Coverage (TTM) -- -137.89 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 35.04 3.43
Gross Margin - 5 Yr. Avg. -- 29.64 3.27
EBITD Margin (TTM) 40.87 -- --
EBITD - 5 Yr. Avg 48.95 29.46 48.28
Operating Margin (TTM) 39.25 45.18 36.04
Operating Margin - 5 Yr. Avg. 47.72 42.48 40.93
Pre-Tax Margin (TTM) 39.25 49.94 36.57
Pre-Tax Margin - 5 Yr. Avg. 47.72 66.76 41.42
Net Profit Margin (TTM) 28.40 43.53 29.24
Net Profit Margin - 5 Yr. Avg. 34.41 60.96 32.80
Effective Tax Rate (TTM) 27.64 15.58 21.02
Effective Tax Rate - 5 Yr. Avg. 27.89 16.71 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,863,795 57,816,484
Net Income/Employee (TTM) -- 6,759,531 20,253,921
Receivable Turnover (TTM) 10.80 1,723.15 8,592.71
Inventory Turnover (TTM) -- 5.38 0.97
Asset Turnover (TTM) 0.86 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.39 4.03 2.61
Return on Assets - 5 Yr. Avg. 34.97 0.10 2.85
Return on Investment (TTM) 32.61 6.90 0.48
Return on Investment - 5 Yr. Avg. 49.15 7.53 0.51
Return on Equity (TTM) 33.88 12.16 15.44
Return on Equity - 5 Yr. Avg. 54.35 11.57 19.99
  1 Year 3 Year 5 Year
Sales % 6.97 -14.99 13.27
EPS (TTM) % 25.67 -27.28 18.37
Dividend % 2.56 8.87 9.00
Note: Units in Millions of US Dollars

Performance for Gluskin Sheff + Associates Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.42 7.11 99 55
13 Week 4.62 -0.04 99 60
26 Week 8.87 8.45 99 96
52 Week 20.24 11.58 99 87
YTD 9.00 5.94 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.63%
# of Holders: 47
Total Shares Held: 8,319,025
3 Mo. Net Change: -13,381
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 4
# Net Buyers: 7
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