GCG.TO
Guardian Capital Group Limited [GCG.TO] Stock Forecast
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GCG.TO Stock Summary
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GCG.TO Financial details
GCG.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.3 | 12.78 | 16.55 | 8.78 | 10.7 | |
| Net income per share | 4.77 | 1.67 | 7.35 | -2.44 | 23.67 | |
| Operating cash flow per share | 1.9 | 2.82 | 4.1 | 3.33 | 3.42 | |
| Free cash flow per share | 1.37 | 2.44 | 3.49 | 2.64 | 3.33 | |
| Cash per share | 5.48 | 3.34 | 5.25 | 5.01 | 5.86 | |
| Book value per share | 26.91 | 28.22 | 34.01 | 32.05 | 52.26 | |
| Tangible book value per share | 20.3 | 19.51 | 24.64 | 26.34 | 46.92 | |
| Share holders equity per share | 26.91 | 28.22 | 34.01 | 32.05 | 52.26 | |
| Interest debt per share | 5.15 | 4.37 | 5.21 | 6.61 | 7.02 | |
| Market cap | 692.11M | 686.8M | 896.18M | 946.51M | 1.04B | |
| Enterprise value | 786.7M | 754.28M | 948.36M | 1.05B | 1.13B | |
| P/E ratio | 5.62 | 16.21 | 4.86 | -15.89 | 1.85 | |
| Price to sales ratio | 2.37 | 2.11 | 2.16 | 4.42 | 4.1 | |
| POCF ratio | 14.09 | 9.57 | 8.71 | 11.65 | 12.82 | |
| PFCF ratio | 19.58 | 11.05 | 10.25 | 14.67 | 13.17 | |
| P/B Ratio | 1 | 0.96 | 1.05 | 1.21 | 0.84 | |
| PTB ratio | 1 | 0.96 | 1.05 | 1.21 | 0.84 | |
| EV to sales | 2.7 | 2.32 | 2.29 | 4.89 | 4.44 | |
| Enterprise value over EBITDA | 11.74 | 10.05 | 9.06 | 14.41 | 8.19 | |
| EV to operating cash flow | 16.02 | 10.51 | 9.22 | 12.91 | 13.88 | |
| EV to free cash flow | 22.26 | 12.14 | 10.85 | 16.26 | 14.26 | |
| Earnings yield | 0.18 | 0.06 | 0.21 | -0.06 | 0.54 | |
| Free cash flow yield | 0.05 | 0.09 | 0.1 | 0.07 | 0.08 | |
| Debt to equity | 0.19 | 0.15 | 0.15 | 0.2 | 0.13 | |
| Debt to assets | 0.11 | 0.09 | 0.09 | 0.12 | 0.09 | |
| Net debt to EBITDA | 1.41 | 0.9 | 0.5 | 1.4 | 0.62 | |
| Current ratio | 0.74 | 0.8 | 0.88 | 1.06 | 0.63 | |
| Interest coverage | 12.18 | 27.42 | 58.8 | 10.14 | 7.21 | |
| Income quality | 0.39 | 1.56 | 0.54 | -2.18 | 0.12 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.13 | 0.4 | 0.1 | -0.39 | 0.06 | |
| Sales general and administrative to revenue | 0 | 0.13 | 0.12 | 0.2 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.19 | 0.16 | 0.1 | 0.07 | |
| Capex to operating cash flow | -0.28 | -0.13 | -0.15 | -0.21 | -0.03 | |
| Capex to revenue | -0.05 | -0.03 | -0.04 | -0.08 | -0.01 | |
| Capex to depreciation | -0.98 | -0.53 | -0.72 | -0.69 | -0.14 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham number | 53.76 | 32.51 | 74.99 | 41.94 | 166.84 | |
| ROIC | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | |
| Return on tangible assets | 0.13 | 0.05 | 0.15 | -0.05 | 0.35 | |
| Graham Net | -8.45 | -9.71 | -12.43 | -11.06 | -12.75 | |
| Working capital | -90.78M | -71.19M | -58.31M | 29.39M | -151.85M | |
| Tangible asset value | 523.75M | 496.29M | 617.72M | 643.45M | 1.12B | |
| Net current asset value | -178.37M | -153.2M | -151.53M | -43.06M | -227.82M | |
| Invested capital | 0.19 | 0.15 | 0.15 | 0.2 | 0.13 | |
| Average receivables | 103.26M | 120.2M | 158.03M | 115.88M | 58.88M | |
| Average payables | 106.3M | 126.07M | 168.63M | 136.95M | 85.63M | |
| Average inventory | 0.5 | 0.5 | 0.5 | 148.61M | 148.61M | |
| Days sales outstanding | 127.28 | 155.7 | 156.02 | 92.64 | 90.84 | |
| Days payables outstanding | 214.38 | 251.6 | 272.11 | 261.68 | 270.79 | |
| Days of inventory on hand | 0 | 0 | 0 | 975 | 0 | |
| Receivables turnover | 2.87 | 2.34 | 2.34 | 3.94 | 4.02 | |
| Payables turnover | 1.7 | 1.45 | 1.34 | 1.39 | 1.35 | |
| Inventory turnover | 185.58M | 0 | 260.39M | 0.37 | 0 | |
| ROE | 0.18 | 0.06 | 0.22 | -0.08 | 0.45 | |
| Capex per share | -0.53 | -0.38 | -0.62 | -0.68 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -4.28 | 2.41 | 2.73 | 2.21 | 2.6 | |
| Net income per share | 0.38 | 1.1 | 0.47 | -0.11 | 2.64 | |
| Operating cash flow per share | 1.16 | 0.42 | 0.62 | 1.23 | 1.08 | |
| Free cash flow per share | 1.15 | 0.36 | 0.61 | 1.17 | 1.08 | |
| Cash per share | 5.01 | 6.19 | 6.04 | 9.09 | 5.52 | |
| Book value per share | 32.05 | 51.44 | 50.9 | 50.88 | 49.26 | |
| Tangible book value per share | 26.34 | 45.71 | 45.31 | 45.25 | 44.23 | |
| Share holders equity per share | 32.05 | 51.44 | 50.9 | 50.88 | 49.26 | |
| Interest debt per share | 6.49 | 6.44 | 6.51 | 7.31 | 6.38 | |
| Market cap | 946.51M | 1.03B | 1B | 1.01B | 1.11B | |
| Enterprise value | 1.05B | 1.11B | 1.1B | 1.05B | 1.19B | |
| P/E ratio | 25.2 | 9.78 | 22.5 | -100.65 | 4.15 | |
| Price to sales ratio | -9.05 | 17.87 | 15.4 | 19.3 | 16.9 | |
| POCF ratio | 33.45 | 101.54 | 67.39 | 34.7 | 40.6 | |
| PFCF ratio | 33.6 | 120.98 | 68.61 | 36.4 | 40.47 | |
| P/B Ratio | 1.21 | 0.84 | 0.83 | 0.84 | 0.89 | |
| PTB ratio | 1.21 | 0.84 | 0.83 | 0.84 | 0.89 | |
| EV to sales | -10.02 | 19.24 | 16.84 | 20.06 | 18.22 | |
| Enterprise value over EBITDA | -1.49K | 61.24 | 47.85 | 56.76 | 16.31 | |
| EV to operating cash flow | 37.07 | 109.37 | 73.72 | 36.08 | 43.77 | |
| EV to free cash flow | 37.22 | 130.31 | 75.05 | 37.84 | 43.62 | |
| Earnings yield | 0.01 | 0.03 | 0.01 | 0 | 0.06 | |
| Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | |
| Debt to equity | 0.2 | 0.12 | 0.13 | 0.14 | 0.13 | |
| Debt to assets | 0.12 | 0.09 | 0.09 | 0.1 | 0.09 | |
| Net debt to EBITDA | -145.55 | 4.39 | 4.11 | 2.16 | 1.18 | |
| Current ratio | 1.06 | 0.63 | 0.65 | 0.68 | 0.63 | |
| Interest coverage | -6 | 5.83 | 8.3 | 9.63 | 5.47 | |
| Income quality | 0.89 | 0.02 | 1.29 | -12.81 | 0.4 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.65 | 0.23 | 0.77 | -3.38 | 0.13 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0 | 0.06 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0 | -0.16 | -0.02 | -0.05 | 0 | |
| Capex to revenue | 0 | -0.03 | 0 | -0.03 | 0 | |
| Capex to depreciation | -0.02 | -0.33 | -0.08 | -0.4 | 0.02 | |
| Stock based compensation to revenue | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Graham number | 16.65 | 35.66 | 23.13 | 11.02 | 54.13 | |
| ROIC | -0.02 | 0.01 | 0.01 | -0.03 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0 | 0.04 | |
| Graham Net | -11.06 | -12.42 | -12.43 | -12.88 | -12.02 | |
| Working capital | 29.39M | -154.51M | -148.08M | -164.14M | -151.85M | |
| Tangible asset value | 643.45M | 1.1B | 1.08B | 1.07B | 1.12B | |
| Net current asset value | -43.06M | -227.62M | -217.52M | -230.53M | -227.82M | |
| Invested capital | 0.2 | 0.12 | 0.13 | 0.14 | 0.13 | |
| Average receivables | 109.03M | 57.82M | 61.88M | 62.6M | 63.02M | |
| Average payables | 131.65M | 75.97M | 72.95M | 118.06M | 126.94M | |
| Average inventory | 148.61M | 148.61M | 0 | 9.43M | 9.43M | |
| Days sales outstanding | -46.79 | 95.21 | 86.37 | 107.93 | 87.01 | |
| Days payables outstanding | -79.03 | 202.02 | 207.29 | 462.9 | 298.43 | |
| Days of inventory on hand | -294.46 | 0 | 0 | 53.78 | 0 | |
| Receivables turnover | -1.92 | 0.95 | 1.04 | 0.83 | 1.03 | |
| Payables turnover | -1.14 | 0.45 | 0.43 | 0.19 | 0.3 | |
| Inventory turnover | -0.31 | 0 | 0 | 1.67 | 0 | |
| ROE | 0.01 | 0.02 | 0.01 | 0 | 0.05 | |
| Capex per share | 0 | -0.07 | -0.01 | -0.06 | 0 |
GCG.TO Frequently Asked Questions
What is Guardian Capital Group Limited stock symbol ?
Guardian Capital Group Limited is a CA stock , located in Toronto of On and trading under the symbol GCG.TO
What is Guardian Capital Group Limited stock quote today ?
Guardian Capital Group Limited stock price is $46.81 today.
Is Guardian Capital Group Limited stock public?
Yes, Guardian Capital Group Limited is a publicly traded company.
Company Profile
- Volume Average 538
- Market Capitalization 1.22B
- Employee 600
- CEO Mr. George Mavroudis CFP, CA, FCPA
- Headquarters Toronto,ON,CA
- IPO Date 1996-04-25
-
Website
https://www.guardiancapital.com 
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.
