TSX

Guardian Capital Group Limited

GCG.TO•Financial Services•Asset Management
Current Price
$67.97
Today's Change
+0.04%
Market Cap
$1.58B
Volume
9.40K

💡 Quick Take

Guardian Capital Group Limited operates as a diversified financial services company, focusing on investment management in Canada and internationally. Its strengths include impressive net (73.1%) and EBITDA margins (94.7%), indicating strong profitability and operational efficiency. However, the gross margin of 36.7% suggests room for improvement in cost management. The high margins relative to the market cap of $1.58B may indicate undervaluation, warranting further investigation into growth prospects and market positioning. Overall, while the company shows solid financial health, potential investors should consider its valuation dynamics.

Based on 14 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$67.98
52 Week Low$38.50
Avg Volume754.00
Beta0.94
Shares Outstanding23.19M

🔥 Valuation

Market Cap$1.58B
Enterprise Value$1.53B
P/E Ratio9.09
EV/EBITDA8.74x
Dividend Yield2.71%

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🚩 Red Flags

🟡

Margin Pressure

Gross profit margin decreased from 49.7% to 39.7% compared to last year.

🌟 Opportunities

💪

Strong revenue growth of 20.2% YoY indicates solid business momentum.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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