Stock GCG.A GUARDIAN CAPITAL GROUP LIMITED
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Financials Guardian Capital Group Limited

Equities

GCG.A

CA4013393042

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 01:01:21 2024-04-29 pm EDT 		5-day change 1st Jan Change
46.49 CAD +0.69% Intraday chart for Guardian Capital Group Limited -5.10% +5.04%
Feb. 23 Tranche Update on Guardian Capital Group Limited (TSX:GCG.A)'s Equity Buyback Plan announced on December 15, 2022. CI
Feb. 23 Tranche Update on Guardian Capital Group Limited (TSX:GCG.A)'s Equity Buyback Plan announced on December 15, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 688.8 684 866.1 936.2 1,036 1,080 - -
Enterprise Value (EV) 1 768.3 738.1 918.3 1,037 1,132 1,080 1,080 1,080
P/E ratio 5.97 x - 5.08 x - - - - -
Yield 2.14% 2.34% 2.01% 2.32% 2.85% 3.21% 3.42% 3.51%
Capitalization / Revenue 3.7 x 3.17 x 3.04 x 4.66 x 4.3 x 4.13 x 4 x 3.92 x
EV / Revenue 3.7 x 3.17 x 3.04 x 4.66 x 4.3 x 4.13 x 4 x 3.92 x
EV / EBITDA 10.9 x 9.73 x 8.96 x 15.6 x 12.1 x 12 x 11.9 x 12.7 x
EV / FCF 19.5 x 11.5 x 9.91 x 14.5 x 13.1 x -133 x 16.6 x 15.1 x
FCF Yield 5.13% 8.71% 10.1% 6.89% 7.65% -0.75% 6.01% 6.63%
Price to Book 1.07 x - 1.12 x - - - - -
Nbr of stocks (in thousands) 25,654 25,375 24,751 24,116 23,430 23,378 - -
Reference price 2 26.85 26.95 34.90 38.83 44.26 46.17 46.17 46.17
Announcement Date 2/19/20 2/24/21 2/24/22 3/2/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 186.1 215.8 285.1 201 241.2 261.4 270.2 275.2
EBITDA 1 63.21 70.32 96.7 59.85 85.42 90.05 90.75 85.2
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 145.6 - - - - - - -
Net income 123.1 - - - - - - -
Net margin 66.16% - - - - - - -
EPS 4.500 - 6.870 - - - - -
Free Cash Flow 1 35.34 59.56 87.44 64.51 79.28 -8.1 64.9 71.6
FCF margin 18.99% 27.6% 30.67% 32.1% 32.87% -3.1% 24.02% 26.02%
FCF Conversion (EBITDA) 55.91% 84.69% 90.43% 107.78% 92.8% - 71.52% 84.04%
FCF Conversion (Net income) 28.71% - - - - - - -
Dividend per Share 2 0.5750 0.6300 0.7000 0.9000 1.260 1.480 1.580 1.620
Announcement Date 2/19/20 2/24/21 2/24/22 3/2/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 72.38 78.05 75.06 74.11 72.23 50.68 54.49 61.83 62.61 62.24 64.8 66.1 65.4 65.5
EBITDA 1 24.7 26.08 23.85 23.04 22.4 -9.43 - 22.28 24.61 20.24 21.5 22.4 21.3 21
EBIT 20.77 - - - - - - - - - - - - -
Operating Margin 28.7% - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - 2.350 - - - - - - - - - - - -
Dividend per Share 2 0.3600 0.1800 0.1800 0.1800 0.2400 0.2400 0.2400 0.3400 0.3400 - 0.3400 0.3700 0.3700 0.3700
Announcement Date 11/10/21 2/24/22 5/12/22 8/11/22 11/11/22 3/2/23 5/11/23 8/11/23 11/9/23 2/22/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 79.5 54.1 52.2 101 96.1 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.258 x 0.7687 x 0.5396 x 1.681 x 1.125 x - - -
Free Cash Flow 1 35.3 59.6 87.4 64.5 79.3 -8.1 64.9 71.6
ROE (net income / shareholders' equity) - - - -5.36% 10.2% 4% 4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 25.00 - 31.10 - - - - -
Cash Flow per Share 2.080 - - - - - - -
Capex - - 15.4 - - - - -
Capex / Sales - - 5.41% - - - - -
Announcement Date 2/19/20 2/24/21 2/24/22 3/2/23 2/22/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
46.17 CAD
Average target price
56 CAD
Spread / Average Target
+21.29%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Investment Management
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  4. Financials Guardian Capital Group Limited