ScoreWhy is Guardian Capital Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.17%
2
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%
3
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
4
Majority shareholders : FIIs
5
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 ReportHow 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.
65.62%
0.74
69.61%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
104.15%
EBIT to Interest (avg)
61.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.96%
Dividend Payout Ratio
33.70%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
19.82%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.31
EV to EBIT
6.18
EV to EBITDA
5.62
EV to Capital Employed
1.45
EV to Sales
2.31
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
23.43%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 13.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 181.57 times
DIVIDEND PER SHARE(HY)
Highest at CAD 181.57
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
CASH AND EQV(HY)
Highest at CAD 720.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.07 %
NET SALES(Q)
Highest at CAD 184.1 MM
PRE-TAX PROFIT(Q)
Highest at CAD 83 MM
NET PROFIT(Q)
Highest at CAD 70.2 MM
EPS(Q)
Highest at CAD 2.89
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 53.56 MM
INTEREST(Q)
At CAD 2.23 MM has Grown at 14.21%
Here's what is working for Guardian Capital Group Ltd.
Pre-Tax Profit
At CAD 83 MM has Grown at 97.06%
over average net sales of the previous four periods of CAD 42.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Highest at 181.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 181.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 184.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 184.1 MM has Grown at 34.04%
over average net sales of the previous four periods of CAD 137.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 70.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 70.2 MM has Grown at 86.87%
over average net sales of the previous four periods of CAD 37.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 720.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.31% (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.
Interest
At CAD 2.23 MM has Grown at 14.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 53.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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