Guardian Capital Group Stock Fundamentals
| GCG Stock | CAD 44.55 1.70 3.97% |
Guardian Capital Group fundamentals help investors to digest information that contributes to Guardian Capital's financial success or failures. It also enables traders to predict the movement of Guardian Stock. The fundamental analysis module provides a way to measure Guardian Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardian Capital stock.
At this time, Guardian Capital's Net Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 16.2 M, while Depreciation And Amortization is likely to drop about 14.7 M. Guardian | Select Account or Indicator |
Guardian Capital Group Company Profit Margin Analysis
Guardian Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guardian Capital Profit Margin | 0.36 % |
Most of Guardian Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardian Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guardian Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardian Capital is extremely important. It helps to project a fair market value of Guardian Stock properly, considering its historical fundamentals such as Profit Margin. Since Guardian Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardian Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardian Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Guardian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Guardian Capital Group has a Profit Margin of 0.3601%. This is 96.91% lower than that of the Capital Markets sector and 97.7% lower than that of the Financials industry. The profit margin for all Canada stocks is 128.35% lower than that of the firm.
Guardian Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardian Capital's current stock value. Our valuation model uses many indicators to compare Guardian Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Capital competition to find correlations between indicators driving Guardian Capital's intrinsic value. More Info.Guardian Capital Group is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guardian Capital Group is roughly 4.59 . At this time, Guardian Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guardian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardian Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guardian Capital could also be used in its relative valuation, which is a method of valuing Guardian Capital by comparing valuation metrics of similar companies.Guardian Capital is currently under evaluation in profit margin category among its peers.
Guardian Fundamentals
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 2.74 M | ||||
| Shares Owned By Insiders | 77.11 % | ||||
| Shares Owned By Institutions | 26.80 % | ||||
| Number Of Shares Shorted | 50 | ||||
| Price To Earning | 13.54 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 254.54 M | ||||
| Gross Profit | 97.28 M | ||||
| EBITDA | 135.75 M | ||||
| Net Income | 657.1 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 158.65 M | ||||
| Debt To Equity | 21.10 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 53.71 X | ||||
| Cash Flow From Operations | 81.42 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Target Price | 44.0 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | (151.84 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.58 % | ||||
| Net Asset | 1.73 B | ||||
| Last Dividend Paid | 1.48 |
About Guardian Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 50.1 M | 60.7 M | |
| Total Revenue | 254.5 M | 165.9 M | |
| Cost Of Revenue | 123.3 M | 139.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 9.97 | 10.47 | |
| Ebit Per Revenue | 0.24 | 0.22 |
Pair Trading with Guardian Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Guardian Stock
Moving against Guardian Stock
The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.
The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Guardian Stock
Guardian Capital financial ratios help investors to determine whether Guardian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Capital security.