Ratings Guardian Capital Group Limited

Equities

GCG.A

CA4013393042

Delayed Toronto S.E. Other stock markets 01:30:00 23/05/2024 am IST			5-day change	1st Jan Change
45 ^CAD	+1.24%		-0.84%	+1.67%

10/05	Transcript : Guardian Capital Group Limited - Shareholder/Analyst Call
10/05	Guardian Capital Q1 Profit Drops, Revenue up 15%	MT

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's enterprise value to sales, at 4.35 times its current sales, is high.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUARDIAN CAPITAL GROUP LIMITED	+1.67%	768M		D+
KKR & CO. INC.	+28.24%	93.86B		C+
ARES MANAGEMENT CORPORATION	+21.09%	28.18B		B-
LEGAL & GENERAL PLC	-2.02%	18.72B	-	B+
THE CARLYLE GROUP INC.	+7.96%	15.73B		C+
AMUNDI	+14.94%	15.48B		B
FRANKLIN RESOURCES, INC.	-21.87%	12.5B		C+
BLUE OWL CAPITAL INC.	+27.68%	9.84B		C-
HDFC ASSET MANAGEMENT COMPANY LIMITED	+19.41%	9.74B		B
LUMINE GROUP INC.	+32.04%	7.37B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes