Guardian Capital Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guardian Capital Group Ltd.

Canadian Imperial Bank of Commerce

Currency Exchange International Corp.

National Bank of Canada

VersaBank

Givex Corp.

Canadian Western Bank

Tokens.com Corp.

Clip Money, Inc.

Wellfield Technologies, Inc.

EQB, Inc.

Why is Guardian Capital Group Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.17%

With a growth in Net Sales of 72.66%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CAD 61.11 MM has Grown at 196.15%
NET PROFIT(Q) At CAD 55.24 MM has Grown at 207.41%
ROCE(HY) Highest at 11.8%

With ROE of 11.35%, it has a fair valuation with a 1.11 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 63.44%, its profits have risen by 146.3% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 63.44% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guardian Capital Group Ltd. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guardian Capital Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guardian Capital Group Ltd.

-100.0%

0.74

69.61%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.96%

EBIT Growth (5y)

43.86%

EBIT to Interest (avg)

61.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.96%

Dividend Payout Ratio

33.70%

Pledged Shares

Institutional Holding

0.43%

ROCE (avg)

19.82%

ROE (avg)

12.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

8.28

EV to EBITDA

7.38

EV to Capital Employed

1.45

EV to Sales

2.75

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

17.48%

ROE (Latest)

11.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 61.11 MM has Grown at 196.15%

NET PROFIT(Q)

At CAD 55.24 MM has Grown at 207.41%

ROCE(HY)

Highest at 11.8%

DIVIDEND PER SHARE(HY)

Highest at CAD 89.39

RAW MATERIAL COST(Y)

Fallen by -23.85% (YoY

CASH AND EQV(HY)

Highest at CAD 578.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 89.39%

NET SALES(Q)

At CAD 150.82 MM has Grown at 41.5%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 53.47 MM

Here's what is working for Guardian Capital Group Ltd.

Pre-Tax Profit

At CAD 61.11 MM has Grown at 196.15%

over average net sales of the previous four periods of CAD 20.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 55.24 MM has Grown at 207.41%

over average net sales of the previous four periods of CAD 17.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 89.39 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

At CAD 150.82 MM has Grown at 41.5%

over average net sales of the previous four periods of CAD 106.58 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 578.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 89.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guardian Capital Group Ltd.

Operating Cash Flow

Lowest at CAD 53.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)