TSX:GCG
Guardian Capital Group Limited
- Stock
Last Close
43.20
24/07 19:59
Market Cap
1.10B
Beta: 1.14
Volume Today
551
Avg: 946
PE Ratio
23.64
PFCF: 14.36
Dividend Yield
3.06%
Payout:65.89%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -29.94M - | -85.23M 184.70% | -55.30M 35.12% | 148.61M - | 148.61M 0% | |||||||
average payables | 64.13M - | 73.74M 14.97% | 78.61M 6.61% | 88.94M 13.14% | 101.44M 14.06% | 103.99M 2.51% | 106.30M 2.22% | 126.07M 18.60% | 168.63M 33.76% | 136.95M 18.79% | 85.63M 37.47% | |
average receivables | 64.28M - | 71.83M 11.73% | 76.77M 6.88% | 87.56M 14.06% | 99.75M 13.91% | 103.64M 3.90% | 103.26M 0.37% | 120.20M 16.41% | 158.03M 31.47% | 115.88M 26.68% | 58.88M 49.19% | |
book value per share | 13.59 - | 16.20 19.19% | 17.12 5.67% | 20.37 19.02% | 22.84 12.09% | 22.80 0.18% | 26.91 18.05% | 28.22 4.85% | 34.01 20.54% | 32.05 5.76% | 48.70 51.94% | |
capex per share | -0.21 - | -0.14 33.87% | -0.14 2.71% | -0.22 57.85% | -0.21 1.89% | -1.13 435.57% | -0.53 52.92% | -0.38 29.04% | -0.62 62.37% | -0.68 11.28% | -0.08 87.73% | |
capex to depreciation | -1.75 - | -1.18 32.55% | -0.99 16.06% | -1.47 48.15% | -1.40 4.93% | -2.97 112.55% | -0.98 67.12% | -0.53 45.68% | -0.72 35.38% | -0.69 4.12% | -0.14 79.81% | |
capex to operating cash flow | -0.21 - | -0.11 47.36% | -0.12 7.08% | -0.14 21.23% | -0.13 8.85% | -0.65 390.08% | -0.28 56.58% | -0.13 52.13% | -0.15 11.68% | -0.21 37.30% | -0.03 87.21% | |
capex to revenue | -0.04 - | -0.02 44.52% | -0.02 14.79% | -0.03 43.36% | -0.02 10.66% | -0.11 359.13% | -0.05 57.32% | -0.03 37.25% | -0.04 25.41% | -0.08 109.89% | -0.01 89.20% | |
cash per share | 2.81 - | 3.01 7.35% | 4.58 51.94% | 4.05 11.64% | 3.65 9.69% | 3.51 4.10% | 5.48 56.45% | 3.34 39.15% | 5.25 57.32% | 5.01 4.59% | 5.46 8.99% | |
days of inventory on hand | -175.95 - | -293.69 66.92% | 975.00 - | |||||||||
days payables outstanding | 234.23 - | 228.76 2.33% | 210.79 7.85% | 245.82 16.62% | 243.85 0.80% | 213.76 12.34% | 214.38 0.29% | 251.60 17.36% | 272.11 8.15% | 261.68 3.83% | 270.79 3.48% | |
days sales outstanding | 152.71 - | 143.40 6.10% | 133.14 7.15% | 155.46 16.76% | 153.21 1.44% | 139.06 9.24% | 127.28 8.47% | 155.70 22.33% | 156.02 0.20% | 92.64 40.62% | 90.84 1.94% | |
debt to assets | 0.09 - | 0.07 19.67% | 0.07 2.29% | 0.06 6.26% | 0.06 4.04% | 0.14 129.46% | 0.11 18.86% | 0.09 16.97% | 0.09 4.39% | 0.12 27.20% | 0.09 20.46% | |
debt to equity | 0.13 - | 0.10 22.12% | 0.11 3.45% | 0.11 0.53% | 0.09 18.48% | 0.23 157.78% | 0.19 18.26% | 0.15 18.02% | 0.15 0.32% | 0.20 32.33% | 0.13 36.38% | |
dividend yield | 0.02 - | 0.01 34.49% | 0.02 25.20% | 0.01 12.96% | 0.02 12.38% | 0.02 47.14% | 0.02 0.57% | 0.02 8.91% | 0.02 15.50% | 0.02 18.84% | 0.03 14.85% | |
earnings yield | 0.07 - | 0.06 10.48% | 0.08 24.99% | 0.10 21.78% | 0.13 32.93% | -0.03 122.25% | 0.18 716.94% | 0.06 65.33% | 0.21 233.33% | -0.06 130.61% | 0.50 898.27% | |
enterprise value | 508.67M - | 599.93M 17.94% | 583.31M 2.77% | 737.16M 26.38% | 729.78M 1.00% | 694.45M 4.84% | 786.70M 13.28% | 754.28M 4.12% | 948.36M 25.73% | 1.05B 10.58% | 1.21B 15.07% | |
enterprise value over ebitda | 16.01 - | 14.05 12.28% | 12.00 14.59% | 14.84 23.67% | 13.72 7.53% | 11.51 16.12% | 11.74 1.99% | 10.05 14.34% | 9.06 9.88% | 14.41 59.04% | 8.74 39.34% | |
ev to operating cash flow | 16.59 - | 15.75 5.02% | 17.27 9.62% | 17.34 0.40% | 16.35 5.71% | 14.73 9.89% | 16.02 8.74% | 10.51 34.41% | 9.22 12.25% | 12.91 40.02% | 14.82 14.80% | |
ev to sales | 3.12 - | 3.12 0.11% | 2.72 12.77% | 3.24 18.73% | 2.99 7.58% | 2.52 15.59% | 2.70 6.88% | 2.32 14.02% | 2.29 1.46% | 4.89 114.05% | 4.74 3.10% | |
free cash flow per share | 0.79 - | 1.12 41.61% | 1.01 9.95% | 1.28 26.46% | 1.40 9.24% | 0.62 55.40% | 1.37 120.20% | 2.44 78.34% | 3.49 42.75% | 2.64 24.28% | 3.11 17.60% | |
free cash flow yield | 0.05 - | 0.06 16.54% | 0.05 7.78% | 0.05 5.48% | 0.05 5.04% | 0.03 47.01% | 0.05 79.74% | 0.09 77.22% | 0.10 7.81% | 0.07 30.15% | 0.07 3.80% | |
graham net net | -2.96 - | -4.21 42.07% | -5.36 27.45% | -7.33 36.77% | -3.34 54.38% | -7.61 127.39% | -8.45 11.13% | -9.71 14.85% | -12.43 28.00% | -11.06 10.99% | -11.88 7.41% | |
graham number | 18.57 - | 21.15 13.87% | 24.02 13.57% | 33.44 39.26% | 41.63 24.48% | 18.00 56.77% | 53.76 198.70% | 32.51 39.52% | 74.99 130.65% | 41.94 44.08% | 155.45 270.68% | |
income quality | 0.88 - | 1.01 14.70% | 0.75 25.83% | 0.60 19.78% | 0.47 22.15% | -3.46 838.77% | 0.39 111.21% | 1.56 301.26% | 0.54 65.40% | -2.18 503.64% | 0.12 105.69% | |
intangibles to total assets | 0.05 - | 0.05 0.39% | 0.05 10.09% | 0.05 16.18% | 0.05 8.11% | 0.16 221.26% | 0.15 3.91% | 0.19 27.24% | 0.16 14.36% | 0.10 37.86% | 0.07 28.25% | |
interest coverage | 23.83 - | 38.88 63.14% | 49.54 27.41% | 53.37 7.73% | 59.18 10.89% | 14.27 75.89% | 12.18 14.62% | 27.42 125.08% | 58.80 114.43% | 10.14 82.75% | 7.21 28.86% | |
interest debt per share | 1.87 - | 1.73 7.27% | 1.89 8.96% | 2.23 18.09% | 2.04 8.51% | 5.30 159.56% | 5.15 2.78% | 4.37 15.11% | 5.21 19.27% | 6.61 26.79% | 6.54 1.03% | |
inventory turnover | -2.07 - | -1.24 40.09% | 0.37 - | |||||||||
invested capital | 0.13 - | 0.10 22.12% | 0.11 3.45% | 0.11 0.53% | 0.09 18.48% | 0.23 157.78% | 0.19 18.26% | 0.15 18.02% | 0.15 0.32% | 0.20 32.33% | 0.13 36.38% | |
market cap | 481.18M - | 577.85M 20.09% | 550.83M 4.68% | 712.47M 29.35% | 722.81M 1.45% | 587.91M 18.66% | 692.11M 17.72% | 686.80M 0.77% | 896.18M 30.49% | 946.51M 5.62% | 1.12B 18.38% | |
net current asset value | -71.76M - | -76.26M 6.26% | -81.03M 6.26% | -85.06M 4.97% | -61.62M 27.56% | -177.12M 187.46% | -178.37M 0.71% | -153.20M 14.11% | -151.53M 1.09% | -43.05M 71.59% | -227.82M 429.13% | |
net debt to ebitda | 0.87 - | 0.52 40.24% | 0.67 29.20% | 0.50 25.61% | 0.13 73.62% | 1.77 1,246.99% | 1.41 20.07% | 0.90 36.26% | 0.50 44.57% | 1.40 181.61% | 0.62 55.51% | |
net income per share | 1.13 - | 1.23 8.78% | 1.50 22.06% | 2.44 62.94% | 3.37 38.24% | -0.63 118.72% | 4.77 855.82% | 1.67 65.11% | 7.35 341.36% | -2.44 133.18% | 22.05 1,004.37% | |
operating cash flow per share | 1.00 - | 1.26 25.64% | 1.15 9.14% | 1.49 30.20% | 1.61 7.63% | 1.76 9.28% | 1.90 8.42% | 2.82 48.24% | 4.10 45.39% | 3.33 18.95% | 3.19 4.08% | |
payables turnover | 1.56 - | 1.60 2.39% | 1.73 8.52% | 1.48 14.25% | 1.50 0.81% | 1.71 14.08% | 1.70 0.29% | 1.45 14.79% | 1.34 7.54% | 1.39 3.98% | 1.35 3.36% | |
receivables turnover | 2.39 - | 2.55 6.49% | 2.74 7.70% | 2.35 14.35% | 2.38 1.46% | 2.62 10.18% | 2.87 9.26% | 2.34 18.26% | 2.34 0.20% | 3.94 68.42% | 4.02 1.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 5.89% | 0.06 9.67% | 0.07 27.85% | 0.11 45.73% | -0.02 118.84% | 0.13 731.00% | 0.05 64.59% | 0.15 239.62% | -0.05 131.50% | 0.35 821.05% | |
revenue per share | 5.34 - | 6.36 19.21% | 7.27 14.18% | 8.00 10.10% | 8.79 9.81% | 10.25 16.65% | 11.30 10.30% | 12.78 13.08% | 16.55 29.47% | 8.78 46.98% | 9.97 13.65% | |
roe | 0.08 - | 0.08 8.73% | 0.09 15.50% | 0.12 36.91% | 0.15 23.33% | -0.03 118.76% | 0.18 740.26% | 0.06 66.72% | 0.22 266.15% | -0.08 135.21% | 0.45 695.22% | |
roic | 0.05 - | 0.06 13.49% | 0.06 9.31% | 0.06 8.03% | 0.06 1.90% | 0.09 51.21% | 0.05 44.14% | 0.06 10.83% | 0.07 24.23% | 0.05 34.97% | 0.04 19.48% | |
sales general and administrative to revenue | 0.29 - | 0.27 6.64% | 0.26 1.80% | 0.27 1.96% | 0.26 3.13% | 0.27 2.52% | 0.12 - | 0.20 64.90% | 0.07 65.08% | |||
shareholders equity per share | 13.59 - | 16.20 19.19% | 17.12 5.67% | 20.37 19.02% | 22.84 12.09% | 22.80 0.18% | 26.91 18.05% | 28.22 4.85% | 34.01 20.54% | 32.05 5.76% | 48.70 51.94% | |
stock based compensation to revenue | 0.01 - | 0.01 8.25% | 0.01 0.23% | 0.01 7.99% | 0.01 7.21% | 0.01 3.84% | 0.01 7.40% | 0.01 2.10% | 0.01 13.08% | 0.02 161.10% | 0.02 5.72% | |
tangible asset value | 386.07M - | 456.14M 18.15% | 465.14M 1.97% | 541.07M 16.33% | 596.62M 10.27% | 456.74M 23.44% | 523.75M 14.67% | 496.29M 5.24% | 617.72M 24.47% | 643.45M 4.17% | 1.12B 73.42% | |
tangible book value per share | 12.64 - | 15.12 19.55% | 15.79 4.46% | 19.00 20.33% | 21.48 13.03% | 17.01 20.78% | 20.30 19.33% | 19.51 3.91% | 24.64 26.30% | 26.34 6.90% | 43.72 65.96% | |
working capital | -28.45M - | -24.92M 12.41% | -32.64M 31.01% | -32.55M 0.30% | -10.24M 68.52% | -105.93M 934.00% | -90.78M 14.31% | -71.19M 21.58% | -58.31M 18.09% | 29.39M 150.40% | -151.84M 616.74% |
All numbers in CAD (except ratios and percentages)