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Guardian Capital Group Limited GCAAF

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Price alert · GCAAF

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49.40 USD 0.00 0.00%

At close · Mar 24

49.40 Day range 49.67
27.50 52-week range 49.69
YTD
+0.63%
1 year
+74.56%
Open
49.65
Prev close
49.40
Mkt cap
1.21B
Vol
3.00K
Avg vol
382
EPS
5.45
P/E
9.06
Div yield
0.00%
More statistics
Low
49.40
High
49.67
Beta
0.94
Dividend
1.13

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Financial health

Altman Z-Score

2.67 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 9.5×
FY 2015: 12.0×FY 2016: 9.4×FY 2017: 7.4×FY 2018: -40.1×FY 2019: 5.5×FY 2020: 12.8×FY 2021: 5.0×FY 2022: -15.7×FY 2023: 1.9×FY 2024: 9.5×
FY 2015 5y median 5.0× FY 2024
P/S 2.8×
FY 2015: 2.5×FY 2016: 2.9×FY 2017: 2.9×FY 2018: 2.5×FY 2019: 2.5×FY 2020: 1.8×FY 2021: 4.8×FY 2022: 4.4×FY 2023: 4.5×FY 2024: 2.8×
FY 2015 5y median 4.4× FY 2024
P/B 0.7×
FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 0.9×FY 2024: 0.7×
FY 2015 5y median 0.9× FY 2024
P/FCF 10.5×
FY 2015: 17.9×FY 2016: 17.9×FY 2017: 18.6×FY 2018: 40.6×FY 2019: 20.4×FY 2020: 9.2×FY 2021: 11.4×FY 2022: 14.5×FY 2023: 14.4×FY 2024: 10.5×
FY 2015 5y median 11.4× FY 2024
EV/EBITDA 6.8×
FY 2015: 9.6×FY 2016: 7.7×FY 2017: 6.1×FY 2018: 185×FY 2019: 5.0×FY 2020: 8.7×FY 2021: 4.8×FY 2022: -33.1×FY 2023: 8.7×FY 2024: 6.8×
FY 2015 5y median 6.8× FY 2024
EV/Sales 2.9×
FY 2015: 2.6×FY 2016: 3.0×FY 2017: 2.9×FY 2018: 2.9×FY 2019: 2.8×FY 2020: 2.0×FY 2021: 5.0×FY 2022: 4.9×FY 2023: 4.8×FY 2024: 2.9×
FY 2015 5y median 4.8× FY 2024
FCF Yield 9.5%
FY 2015: 5.6%FY 2016: 5.6%FY 2017: 5.4%FY 2018: 2.5%FY 2019: 4.9%FY 2020: 10.8%FY 2021: 8.8%FY 2022: 6.9%FY 2023: 6.9%FY 2024: 9.5%
FY 2015 5y median 8.8% FY 2024

Profitability

Gross Margin 44.7%
FY 2015: 35.8%FY 2016: 35.8%FY 2017: 35.4%FY 2018: 35.7%FY 2019: 36.4%FY 2020: 36.1%FY 2021: 49.2%FY 2022: 47.7%FY 2023: 51.5%FY 2024: 44.7%
FY 2015 5y median 47.7% FY 2024
Operating Margin 11.5%
FY 2015: 20.1%FY 2016: 19.6%FY 2017: 19.4%FY 2018: 16.9%FY 2019: 16.8%FY 2020: 16.9%FY 2021: 26.5%FY 2022: 20.6%FY 2023: 23.5%FY 2024: 11.5%
FY 2015 5y median 20.6% FY 2024
Net Margin 29.6%
FY 2015: 20.6%FY 2016: 30.5%FY 2017: 39.0%FY 2018: -6.2%FY 2019: 42.2%FY 2020: 13.0%FY 2021: 88.7%FY 2022: -20.1%FY 2023: 221.2%FY 2024: 29.6%
FY 2015 5y median 29.6% FY 2024
ROE 7.6%
FY 2015: 8.7%FY 2016: 12.0%FY 2017: 15.3%FY 2018: -2.8%FY 2019: 17.7%FY 2020: 5.9%FY 2021: 21.6%FY 2022: -5.5%FY 2023: 45.3%FY 2024: 7.6%
FY 2015 5y median 7.6% FY 2024
ROIC 2.2%
FY 2015: 5.9%FY 2016: 5.4%FY 2017: 5.6%FY 2018: 5.6%FY 2019: 4.7%FY 2020: 5.3%FY 2021: 4.5%FY 2022: 4.4%FY 2023: 3.6%FY 2024: 2.2%
FY 2015 5y median 4.4% FY 2024
ROA 5.1%
FY 2015: 5.4%FY 2016: 7.1%FY 2017: 10.6%FY 2018: -1.7%FY 2019: 10.9%FY 2020: 3.7%FY 2021: 12.9%FY 2022: -3.2%FY 2023: 32.5%FY 2024: 5.1%
FY 2015 5y median 5.1% FY 2024

Growth (YoY)

Revenue 32.6%
FY 2015: 11.5%FY 2016: 6.4%FY 2017: 8.9%FY 2018: 10.9%FY 2019: 6.0%FY 2020: 11.5%FY 2021: -36.2%FY 2022: 3.2%FY 2023: 18.8%FY 2024: 32.6%
FY 2015 FY 2024
Operating Income -35.1%
FY 2015: 12.7%FY 2016: 3.9%FY 2017: 7.8%FY 2018: -3.7%FY 2019: 5.4%FY 2020: 12.1%FY 2021: 0.2%FY 2022: -19.7%FY 2023: 35.6%FY 2024: -35.1%
FY 2015 FY 2024
EPS (diluted) -81.5%
FY 2015: 21.0%FY 2016: 61.1%FY 2017: 42.2%FY 2018: -119.1%FY 2019: 811.1%FY 2020: -65.0%FY 2021: 337.6%FY 2022: -135.5%FY 2023: 1006.6%FY 2024: -81.5%
FY 2015 FY 2024
Free Cash Flow 13.2%
FY 2015: -12.1%FY 2016: 22.3%FY 2017: 6.6%FY 2018: -56.9%FY 2019: 111.6%FY 2020: 75.9%FY 2021: 40.7%FY 2022: -26.2%FY 2023: 22.9%FY 2024: 13.2%
FY 2015 FY 2024

Financial Health

Current Ratio 0.8×
FY 2015: 0.9×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 0.8×
FY 2015 5y median 0.8× FY 2024
Quick Ratio 0.8×
FY 2015: 0.9×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 0.8×
FY 2015 5y median 0.8× FY 2024
Debt / Equity 0.1×
FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×
FY 2015 5y median 0.2× FY 2024
Net Debt / EBITDA 0.3×
FY 2015: 0.6×FY 2016: 0.3×FY 2017: 0.1×FY 2018: 25.1×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.2×FY 2022: -3.2×FY 2023: 0.6×FY 2024: 0.3×
FY 2015 5y median 0.3× FY 2024
Interest Coverage 3.7×
FY 2015: 49.5×FY 2016: 53.4×FY 2017: 59.2×FY 2018: 14.3×FY 2019: 12.2×FY 2020: 27.4×FY 2021: 48.1×FY 2022: 10.1×FY 2023: 7.2×FY 2024: 3.7×
FY 2015 5y median 10.1× FY 2024

Dividends

Dividend Yield 3.8%
FY 2015: 1.6%FY 2016: 1.5%FY 2017: 1.5%FY 2018: 2.0%FY 2019: 2.2%FY 2020: 2.9%FY 2021: 1.9%FY 2022: 2.5%FY 2023: 2.8%FY 2024: 3.8%
FY 2015 5y median 2.8% FY 2024
Payout Ratio 35.5%
FY 2015: 19.6%FY 2016: 14.0%FY 2017: 11.5%FY 2018: -78.4%FY 2019: 12.6%FY 2020: 39.7%FY 2021: 10.1%FY 2022: -54.0%FY 2023: 5.6%FY 2024: 35.5%
FY 2015 5y median 10.1% FY 2024

Annual · latest fiscal year ends 2024-12-31