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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
GCG.A Stock Chart & Stats
Day’s Range― - ―
52-Week RangeC$37.51 - C$46.13
Previous CloseN/A
Volume2.60K
Average Volume (3M)3.66K
Market Cap
C$994.98M
Enterprise ValueC$905.64M
Total Cash (Recent Filing)C$156.74M
Total Debt (Recent Filing)C$169.92M
Price to Earnings (P/E)9.3
Beta0.32
Next Earnings
May 08, 2025EPS Estimate
0.3Last Dividend Ex-Date
Apr 11, 2025Dividend Yield3.74%
Share Statistics
EPS (TTM)4.15
Shares Outstanding21,909,178
10 Day Avg. Volume3,822
30 Day Avg. Volume3,663
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$49.00Price Target Upside22.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Bulls Say, Bears Say
Bulls Say
Acquisition ImpactGuardian completed a transformational acquisition of Sterling Capital, providing the firm with meaningful scale in the U.S. market.
Strategic GrowthSterling Capital helped fast track ~10 years of organic investments to build a scalable U.S. platform and nearly tripled firm-wide assets.
Valuation And Earnings PotentialThe valuation of Guardian's operating businesses is disconnected from earnings potential, providing an attractive risk-reward and upside on the stock.
Bears Say
Net OutflowsGuardian experienced net outflows in public markets, representing $10.6B in client assets, due to higher outflows from certain equity strategies.
Strategy UnderperformanceThere are higher outflows from certain equity strategies, particularly GuardCap, due to recent underperformance.
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Options Prices
Currently, No data available
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Ownership Overview
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Insiders
0.57%
Mutual Funds
0.33% Other Institutional Investors
99.10% Public Companies and
Individual Investors
GCG.A FAQ
What was Guardian Cap Cl A NV’s price range in the past 12 months?
Guardian Cap Cl A NV lowest stock price was C$37.51 and its highest was C$46.13 in the past 12 months.
What is Guardian Cap Cl A NV’s market cap?
Guardian Cap Cl A NV’s market cap is C$994.98M.
When is Guardian Cap Cl A NV’s upcoming earnings report date?
Guardian Cap Cl A NV’s upcoming earnings report date is May 08, 2025 which is in 3 days.
How were Guardian Cap Cl A NV’s earnings last quarter?
Guardian Cap Cl A NV released its earnings results on Feb 27, 2025. The company reported C$2.58 earnings per share for the quarter, beating the consensus estimate of C$0.963 by C$1.617.
Is Guardian Cap Cl A NV overvalued?
According to Wall Street analysts Guardian Cap Cl A NV’s price is currently Undervalued.
Does Guardian Cap Cl A NV pay dividends?
Guardian Cap Cl A NV pays a Quarterly dividend of C$0.389 which represents an annual dividend yield of 3.74%. See more information on Guardian Cap Cl A NV dividends here
What is Guardian Cap Cl A NV’s EPS estimate?
Guardian Cap Cl A NV’s EPS estimate is 0.3.
How many shares outstanding does Guardian Cap Cl A NV have?
Guardian Cap Cl A NV has 21,909,178 shares outstanding.
What happened to Guardian Cap Cl A NV’s price movement after its last earnings report?
Guardian Cap Cl A NV reported an EPS of C$2.58 in its last earnings report, beating expectations of C$0.963. Following the earnings report the stock price went up 1.265%.
Which hedge fund is a major shareholder of Guardian Cap Cl A NV?
Currently, no hedge funds are holding shares in TSE:GCG.A
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Guardian Cap Cl A NV Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$49.00 (22.07% Upside)
C$49.00 (22.07% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.11%
12-Months-Change
Fundamentals
Return on Equity
7.82%
Trailing 12-Months
Asset Growth
12.66%
Trailing 12-Months
Company Description
Guardian Cap Cl A NV
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
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GCG.A Stock 12 Month Forecast
Average Price Target
C$49.00
▲(22.07% Upside)
Technical Analysis
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