Guardian Capital Group Ltd
TSX:GCG
Intrinsic Value
Guardian Capital Group Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
GCG
stock under the Base Case scenario is
53.07
CAD.
Compared to the current market price of 45 CAD,
Guardian Capital Group Ltd
is
Undervalued by 15%.
Guardian Capital Group Ltd's market capitalization is 1.1B CAD.
GCG stock price is 45 CAD.
GCG stock price (45 CAD) is 15% less than its Intrinsic Value (53.07 CAD).
GCG stock (43.28 CAD) is 4% less than its price (45 CAD). Open Relative Valuation
GCG has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
GCG's Altman Z-Score is equal to 2.48.
GCG's Revenue has been growing by 4% per year for the last 3 years.
GCG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
GCG's Revenue has grown by 20% over the past 12 months.
GCG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GCG has positive Net Debt. This means that the company has more debt (155m CAD) than cash and short-term investments (139m CAD).
GCG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
GCG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 4%.
GCG has positive Operating Income for the last twelve months.
GCG's ROE (Return on Equity) has significantly increased in the last 3 years from 35% to 56%.
GCG's short-term liabilties (414m CAD) exceed its short-term assets (262m CAD).
GCG has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
GCG has positive Net Income for the last twelve months.
GCG's ROE (Return on Equity) for the past 12 months is very high and is equal to 56%.
GCG has positive Gross Profit for the last twelve months.
GCG has positive Free Cash Flow for the last twelve months.
GCG's long-term assets (2B CAD) exceed its long-term liabilties (492m CAD).
GCG's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
Guardian Capital Group Ltd
Run backtest to discover the historical profit from buying and selling
GCG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guardian Capital Group Ltd
Balance Sheet Decomposition
Guardian Capital Group Ltd
| Current Assets | 262.3m |
| Cash & Short-Term Investments | 139.3m |
| Receivables | 63.4m |
| Other Current Assets | 59.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 1.3B |
| PP&E | 22.2m |
| Intangibles | 127m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 414.1m |
| Accounts Payable | 91.5m |
| Short-Term Debt | 136m |
| Other Current Liabilities | 186.6m |
| Non-Current Liabilities | 78m |
| Long-Term Debt | 19.4m |
| Other Non-Current Liabilities | 58.6m |
Earnings Waterfall
Guardian Capital Group Ltd
|
Revenue
|
241.2m
CAD
|
|
Cost of Revenue
|
-7m
CAD
|
|
Gross Profit
|
234.1m
CAD
|
|
Operating Expenses
|
-173m
CAD
|
|
Operating Income
|
61.1m
CAD
|
|
Other Expenses
|
501.8m
CAD
|
|
Net Income
|
562.9m
CAD
|
Free Cash Flow Analysis
Guardian Capital Group Ltd
GCG Profitability Score
Profitability Due Diligence
Guardian Capital Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Guardian Capital Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
GCG Solvency Score
Solvency Due Diligence
Guardian Capital Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Guardian Capital Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCG Price Targets Summary
Guardian Capital Group Ltd
According to Wall Street analysts, the average 1-year price target for
GCG
is 58.8 CAD
with a low forecast of 57.21 CAD and a high forecast of 61.6 CAD.
Shareholder Return
GCG Price
Guardian Capital Group Ltd
| Average Annual Return | 15.27% |
| Standard Deviation of Annual Returns | 13.43% |
| Max Drawdown | -43% |
| Market Capitalization | 1.1B CAD |
| Shares Outstanding | 25 230 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guardian Capital Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guardian Capital Group Ltd. engages in the provision of financial services. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-08-20. The Company’s segments include Investment Management, Wealth Management and Corporate Activities and Investments. The Investment Management segment is engaged in providing investment management services to clients through Guardian Capital LP, GuardCap Asset Management Limited, Alta Capital Management, LLC and Agincourt Capital Management LLC. The Wealth Management segment is engaged in providing investment management and advisory services to high and ultra-high net worth clients and earning transactional and continuing commissions on life insurance products, mutual funds and other securities and other fees for related services. The Corporate Activities and Investments segment relates to the investment of the Company’s securities holdings, as well as corporate management and development activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCG
stock under the Base Case scenario is
53.07
CAD.
Compared to the current market price of 45 CAD,
Guardian Capital Group Ltd
is
Undervalued by 15%.
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