Financhill
Buy
67

GCG.TO Quote, Financials, Valuation and Earnings

Last price:
$67.24
Seasonality move :
6.36%
Day range:
$67.25 - $67.30
52-week range:
$38.50 - $67.90
Dividend yield:
2.29%
P/E ratio:
9.06x
P/S ratio:
2.75x
P/B ratio:
1.19x
Volume:
1K
Avg. volume:
410
1-year change:
50.82%
Market cap:
$1.7B
Revenue:
$420.1M
EPS (TTM):
$7.43

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Guardian Capital Group Ltd. has -- downside to fair value with a price target of -- per share.

GCG.TO vs. S&P 500

  • Over the past 5 trading days, Guardian Capital Group Ltd. has overperformed the S&P 500 by 1.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Guardian Capital Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Guardian Capital Group Ltd. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Guardian Capital Group Ltd. reported revenues of $184.1M.

Earnings Growth

  • Guardian Capital Group Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Guardian Capital Group Ltd. reported earnings per share of $2.89.
Enterprise value:
1.4B
EV / Invested capital:
0.89x
Price / LTM sales:
2.75x
EV / EBIT:
6.41x
EV / Revenue:
2.40x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
30.95x
Price / Operating cash flow:
35.42x
Enterprise value / EBITDA:
5.83x
Gross Profit (TTM):
$554.3M
Return On Assets:
9.44%
Net Income Margin (TTM):
30.94%
Return On Equity:
13.61%
Return On Invested Capital:
12.03%
Operating Margin:
46.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $254.4M $372.9M $592.5M $141.1M $184.1M
Gross Profit $165.6M $343.4M $554.3M $132M $174.5M
Operating Income $57.9M $126.5M $221.8M $46.3M $86.1M
EBITDA -- $142.4M $244M $51.7M $91.7M
Diluted EPS -$3.96 $4.10 $7.43 $1.60 $2.89
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $382.1M $382.9M $345M $379.5M $521.5M
Total Assets $1.3B $1.3B $1.8B $1.8B $2.1B
Current Liabilities $424.9M $485.1M $509.1M $474.2M $656.4M
Total Liabilities $485.2M $537.7M $563.2M $550.6M $712.2M
Total Equity $831M $768.5M $1.2B $1.3B $1.4B
Total Debt $124M $12.5M $21.4M $33.8M $31M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $95.5M $53.6M $68M $68.1M
Cash From Investing -- -$237.7M -$80.4M -$130.9M -$91.3M
Cash From Financing -- $57.3M $46.8M -$28.7M $73.3M
Free Cash Flow -- $93.4M $45.9M $66.7M $66.1M
GCG.TO
Sector
Market Cap
$1.7B
$573.1M
Price % of 52-Week High
99.04%
91.76%
Dividend Yield
2.29%
1.6%
Shareholder Yield
3.06%
3.13%
1-Year Price Total Return
50.82%
4.4%
Beta (5-Year)
1.100
0.481
Dividend yield:
2.29%
Annualized payout:
$1.45
Payout ratio:
12.88%
Growth streak:
10 years

Technicals

8-day SMA
Sell
Level $67.30
200-day SMA
Buy
Level $51.63
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $67.20
Relative Strength Index (RSI14)
Buy
Level 56.10
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -60.7477
50-day SMA
Buy
Level $67.01
MACD (12, 26)
Buy
Level 0.18
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3531)
Buy
CA Score (Annual)
Level (0.8382)
Buy
Beneish M-Score (Annual)
Level (-2.373)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1207)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Guardian Capital Group Ltd. engages in the provision of financial services. It operates through the following segments: Investment Management and Corporate Activities & Investments. The Investment Management segment represents the earning of management fees relating to investment management services provided to clients. The Corporate Activities & Investments segment relates to the investment of the firm’s securities holdings, as well as company management and development activities. The company was founded by Norman Short, Ralph Horner, and Alan Grieve in 1962 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, GCG.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GCG.TO average analyst price target in the past 3 months is --.

  • Where Will Guardian Capital Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Guardian Capital Group Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Guardian Capital Group Ltd.?

    Analysts are divided on their view about Guardian Capital Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guardian Capital Group Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Guardian Capital Group Ltd.'s Price Target?

    The price target for Guardian Capital Group Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GCG.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Guardian Capital Group Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GCG.TO?

    You can purchase shares of Guardian Capital Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guardian Capital Group Ltd. shares.

  • What Is The Guardian Capital Group Ltd. Share Price Today?

    Guardian Capital Group Ltd. was last trading at $67.24 per share. This represents the most recent stock quote for Guardian Capital Group Ltd.. Yesterday, Guardian Capital Group Ltd. closed at $67.25 per share.

  • How To Buy Guardian Capital Group Ltd. Stock Online?

    In order to purchase Guardian Capital Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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