We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
GCG.TO

Price
38.52
Stock movement up
+- (%)
Company name
Guardian Capital Group Limited
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
105.47M
Ent value
616.33M
Price/Sales
0.38
Price/Book
0.08
Div yield
4.05%
Div growth
18.51%
Growth years
8
FCF payout
59.52%
Trailing P/E
1.02
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-22.18%
3 year return
-0.62%
5 year return
14.47%
10 year return
6.77%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.56
Dividend yield4.05%
Payout frequencyQuarterly
Maximum yield4.05%
Average yield2.91%
Minimum yield1.69%
Discount to avg yield28.19%
Upside potential39.25%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.05%
Current yield distribution-
Yield at 100% (Min)1.69%
Yield at 90%2.15%
Yield at 80%2.46%
Yield at 50% (Median)3.05%
Yield at 20%3.30%
Yield at 10%3.43%
Yield at 0% (Max)4.05%

Dividend per share

Loading...
Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.56
Payout frequencyQuarterly
Ex-div date11 Apr 2025
EPS (TTM)4.18
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GCG.TOS&P500
DGR MR14.71%-13.74%
DGR TTM44.05%6.60%
DGR 3 years16.11%5.24%
DGR 5 years18.51%5.40%
DGR 10 years18.14%7.07%
DGR 15 years13.48%6.12%
Time since last change announced47 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM33.86%59.52%
Average15.61%31.67%
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E1.02
Price to OCF1.56
Price to FCF1.79
Price to EBITDA3.14
EV to EBITDA18.36

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book0.08
EV to Sales2.23

FINANCIALS

Per share

Loading...
Per share data
Current share count2.74M
EPS (TTM)4.18
FCF per share (TTM)2.38

Income statement

Loading...
Income statement data
Revenue (TTM)276.23M
Gross profit (TTM)144.63M
Operating income (TTM)23.98M
Net income (TTM)103.35M
EPS (TTM)4.18
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)52.36%
Operating margin (TTM)8.68%
Profit margin (TTM)37.41%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash82.15M
Net receivables99.13M
Total current assets379.54M
Goodwill72.73M
Intangible assets177.39M
Property, plant and equipment0.00
Total assets1.84B
Accounts payable128.41M
Short/Current long term debt175.21M
Total current liabilities474.20M
Total liabilities593.02M
Shareholder's equity1.24B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)67.59M
Capital expenditures (TTM)3.25M
Free cash flow (TTM)58.79M
Dividends paid (TTM)34.99M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.31%
Return on Assets5.62%
Return on Invested Capital7.45%
Cash Return on Invested Capital4.24%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open38.52
Daily high38.52
Daily low38.52
Daily Volume0K
All-time high933120.00
1y analyst estimate44.00
Beta1.11
EPS (TTM)4.18
Dividend per share1.56
Ex-div date11 Apr 2025
Next earnings date7 May 2025

Downside potential

Loading...
Downside potential data
GCG.TOS&P500
Current price drop from All-time high-100.00%-14.41%
Highest price drop-100.00%-56.47%
Date of highest drop8 Jun 20099 Mar 2009
Avg drop from high-97.88%-11.07%
Avg time to new high251 days12 days
Max time to new high7389 days1805 days
COMPANY DETAILS
GCG.TO (Guardian Capital Group Limited) company logo
Marketcap
105.47M
Marketcap category
Small-cap
Description
Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally. The company operates through two segments: Investment Management, and Corporate Activities and Investments. It provides investment management services comprising investment products and services for government, university and corporate pension funds, insurance companies, foundations, endowments, charitable organizations, unions, labor associations, and taxable corporations. The company also offers portfolio management services for investment funds, third party wrap programs, and affiliated entities under sub-advisory arrangements; and management of proprietary investment funds, including mutual funds and exchange traded funds for retail investors. In addition, it provides wealth management and advice, and outsourced chief investment officer services to high and ultra-high net worth clients; online investment advice through a digital advisor; banking, investment advisory, and trustee services for international clients; and management of limited partnership with a portfolio of real estate, as well as private infrastructure investment. The company was incorporated in 1962 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, March 18, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP today announced that the distribution in respect of Guardian Ultra-Short U.S. T-Bill Fund (TSX: GUTB.U) (the “Fund”) announced in the pr...
March 18, 2025
TORONTO, March 17, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending March 31, 2025, in respect of the ETF series of...
March 17, 2025
Amidst the backdrop of tariff tensions and political uncertainty, Canadian markets have shown resilience with the TSX slightly up, while investors adopt a more defensive stance across various asset cl...
March 13, 2025
Guardian Capital Group ( TSE:GCG.A ) Full Year 2024 Results Key Financial Results Revenue: CA$323.4m (up 34% from FY...
March 9, 2025
The board of Guardian Capital Group Limited ( TSE:GCG.A ) has announced that the dividend on 17th of April will be...
March 8, 2025
TORONTO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- All per share figures disclosed below are stated on a diluted basis. For the years ended December 31, 2024 2023 ($ in thousands, except per share amounts) Ne...
February 27, 2025
TORONTO, Jan. 10, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) today announced that it will terminate GuardPath® Managed Decumulation 2042 Fund (the “Decumulation Fund”) and GuardPath®...
January 10, 2025
Guardian Capital Group Limited ( TSE:GCG.A ) is about to trade ex-dividend in the next 3 days. The ex-dividend date...
January 6, 2025
TORONTO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Guardian Capital Group Limited (“Guardian”) (TSX:GCG) (TSX:GCG.A) announced today that it has received approval from the Toronto Stock Exchange (“TSX”) for i...
December 13, 2024
Guardian Capital Group ( TSE:GCG.A ) Third Quarter 2024 Results Key Financial Results Revenue: CA$98.1m (up 57% from 3Q...
November 9, 2024
Next page