Ratings Guardian Capital Group Limited Toronto S.E.

Equities

GCG

CA4013392051

Market Closed - Toronto S.E. 07:00:29 07/06/2024 pm IST 5-day change 1st Jan Change
45 CAD -0.92% Intraday chart for Guardian Capital Group Limited +2.27% +2.51%

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • With an enterprise value anticipated at 4.39 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' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.51% 77Cr -
-10.16% 8.93TCr
C-
+18.27% 8.7TCr
C+
+11.78% 2.59TCr
B-
-0.80% 1.88TCr -
B+
+7.06% 1.45TCr
B
-23.16% 1.2TCr
C+
+19.29% 977.43Cr
B
+12.01% 868.79Cr
C-
+26.92% 708.06Cr - -
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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