Stock GCG GUARDIAN CAPITAL GROUP LIMITED
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Ratings Guardian Capital Group Limited Toronto S.E.

Equities

GCG

CA4013392051

Market Closed - Toronto S.E.
Other stock markets
 20:47:44 28/05/2024 BST 		5-day change 1st Jan Change
44.31 CAD +0.70% Intraday chart for Guardian Capital Group Limited -0.65% +0.93%
05-10 Transcript : Guardian Capital Group Limited - Shareholder/Analyst Call
05-10 Guardian Capital Q1 Profit Drops, Revenue up 15% MT

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • With an enterprise value anticipated at 4.32 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
GUARDIAN CAPITAL GROUP LIMITED Stock Guardian Capital Group Limited
+0.93% 766M -
KKR & CO. INC. Stock KKR & Co. Inc.
+27.27% 93.57B
C+
BLACKSTONE INC. Stock Blackstone Inc.
-7.42% 92.02B
C-
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+21.38% 28.1B
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-0.77% 19.12B -
B+
AMUNDI Stock Amundi
+13.96% 15.86B
B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+5.90% 15.51B
C+
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-22.56% 12.14B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+21.48% 10.29B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+31.21% 10.18B
C-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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