Guardian Capital Group Ltd GCG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- CAD 41.01
- Day Range
- CAD 41.25–41.25
- 52-Week Range
- CAD 39.41–52.13
- Bid/Ask
- CAD 36.08 / CAD 0.00
- Market Cap
- CAD 1.03 Bil
- Volume/Avg
- 12 / 415
Key Statistics
- Price/Earnings (Normalized)
- 21.62
- Price/Sales
- 3.80
- Dividend Yield (Trailing)
- 3.44%
- Dividend Yield (Forward)
- 3.59%
- Total Yield
- 6.48%
Company Profile
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management, Wealth Management, and Corporate Activities and Investments. The majority of revenue is derived from the Investment Management segment, which involves earning management fees relating to investment management services provided to clients.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 359
- Website
- https://www.guardiancapital.com
Comparables
Valuation
|
Metric
|
GCG
|
ONEX
|
FSZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.62 | 7.12 | 8.69 |
Price/Book Value | 0.84 | 0.63 | 3.07 |
Price/Sales | 3.80 | 4.87 | 1.67 |
Price/Cash Flow | 14.63 | 45.26 | 7.99 |
Price/Earnings
GCG
ONEX
FSZ
Financial Strength
|
Metric
|
GCG
|
ONEX
|
FSZ
|
|---|---|---|---|
Quick Ratio | 0.88 | 18.74 | 1.26 |
Current Ratio | 1.03 | 18.74 | 1.39 |
Interest Coverage | 9.01 | — | 2.51 |
Quick Ratio
GCG
ONEX
FSZ
Profitability
|
Metric
|
GCG
|
ONEX
|
FSZ
|
|---|---|---|---|
Return on Assets (Normalized) | 3.72% | 0.64% | 6.64% |
Return on Equity (Normalized) | 5.22% | 0.97% | 27.08% |
Return on Invested Capital (Normalized) | 5.16% | 0.65% | 12.00% |
Return on Assets
GCG
ONEX
FSZ
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Nrzpcczkcp | Mswl | $140.6 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Lckqcfwz | Ngtkjm | $118.3 Bil | |||
| Blackstone Inc
BX
| Lbxypqrsx | Hxpjvm | $116.3 Bil | |||
| Ameriprise Financial Inc
AMP
| Ybnvjmsq | Zsjnwmv | $47.8 Bil | |||
| Raymond James Financial Inc
RJF
| Hwynkftlt | Wdfxc | $26.2 Bil | |||
| State Street Corp
STT
| Svhkcrzxq | Vjjw | $26.1 Bil | |||
| T. Rowe Price Group Inc
TROW
| Xgrjmgvb | Lmhyqzg | $24.1 Bil | |||
| Northern Trust Corp
NTRS
| Ffzksmmbl | Pyzc | $18.2 Bil | |||
| The Carlyle Group Inc
CG
| Fgbmtgq | Lhkphkm | $16.7 Bil | |||
| Franklin Resources Inc
BEN
| Pqbfjwg | Gxyq | $10.4 Bil |
United States