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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 3.15% | 0.27 2.06% | 0.23 12.81% | 0.27 15.31% | 0.28 4.02% | 0.26 7.24% | 0.28 9.23% | 0.29 3.02% | 0.16 45.92% | 0.15 6.48% | |
cash conversion cycle | -81.52 - | -261.31 220.54% | -371.34 42.11% | -90.37 75.66% | -90.64 0.30% | -74.70 17.58% | -87.11 16.61% | -95.90 10.09% | -116.09 21.06% | 805.96 794.23% | -179.94 122.33% | |
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% | |
company equity multiplier | 1.55 - | 1.51 3.04% | 1.60 5.87% | 1.69 6.11% | 1.44 15.05% | 1.62 12.34% | 1.63 0.73% | 1.61 1.26% | 1.68 4.26% | 1.74 4.03% | 1.39 20.02% | |
days of inventory outstanding | -175.95 - | -293.69 66.92% | 975.00 - | |||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.17 - | 0.20 20.21% | 0.20 1.14% | 0.20 2.40% | 0.20 0.67% | 0.17 14.57% | 0.17 0.54% | 0.17 0.57% | 0.20 16.88% | 0.21 4.43% | 0.24 14.22% | |
ebt per ebit | 1.43 - | 1.18 17.77% | 1.26 6.72% | 1.86 48.36% | 2.30 23.26% | -0.20 108.69% | 2.98 1,590.79% | 0.98 67.22% | 2.74 181.11% | -1.36 149.64% | 1.97 244.32% | |
effective tax rate | 0.10 - | 0.17 74.67% | 0.17 1.72% | 0.15 8.99% | 0.14 8.15% | -0.47 434.37% | 0.13 128.06% | 0.14 5.98% | 0.15 7.66% | 0.01 94.18% | 0.13 1,405.66% | |
enterprise value multiple | 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% | |
fixed asset turnover | 44.37 - | 52.53 18.40% | 52.74 0.39% | 57.58 9.18% | 54.28 5.74% | 53.22 1.95% | 15.75 70.40% | 20.18 28.13% | 25.03 24.04% | 8.47 66.16% | 11.47 35.45% | |
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% | |
gross profit margin | 0.33 - | 0.35 5.62% | 0.36 1.32% | 0.36 0.05% | 0.36 0.50% | 0.36 0.78% | 0.36 1.83% | 0.36 0.60% | 0.37 3.04% | 0.48 29.12% | 0.52 7.19% | |
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% | |
inventory turnover | -2.07 - | -1.24 40.09% | 0.37 - | |||||||||
long term debt to capitalization | 0.02 - | 0.01 15.16% | 0.01 12.09% | 0.03 126.57% | 0.02 47.92% | |||||||
net income per ebt | 0.89 - | 0.82 7.69% | 0.82 0.97% | 0.83 2.21% | 0.85 1.46% | 1.83 116.19% | 0.85 53.79% | 0.79 6.41% | 0.82 3.75% | 0.99 20.74% | 4.79 382.75% | |
net profit margin | 0.21 - | 0.19 8.75% | 0.21 6.90% | 0.30 47.99% | 0.38 25.89% | -0.06 116.05% | 0.42 785.24% | 0.13 69.15% | 0.44 240.89% | -0.28 162.59% | 2.21 895.77% | |
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% | |
operating cycle | 152.71 - | -32.55 121.31% | -160.55 393.25% | 155.46 196.83% | 153.21 1.44% | 139.06 9.24% | 127.28 8.47% | 155.70 22.33% | 156.02 0.20% | 1.07K 584.31% | 90.84 91.49% | |
operating profit margin | 0.17 - | 0.20 20.21% | 0.20 1.14% | 0.20 2.40% | 0.20 0.67% | 0.17 14.57% | 0.17 0.54% | 0.17 0.57% | 0.20 16.88% | 0.21 4.43% | 0.24 14.22% | |
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% | |
pretax profit margin | 0.24 - | 0.23 1.15% | 0.25 7.94% | 0.37 44.80% | 0.45 24.09% | -0.03 107.42% | 0.50 1,582.77% | 0.16 67.03% | 0.54 228.57% | -0.28 151.84% | 0.46 264.84% | |
price fair value | 1.16 - | 1.18 1.95% | 1.09 7.59% | 1.23 12.42% | 1.14 7.22% | 0.96 15.68% | 1.00 3.78% | 0.96 4.02% | 1.05 9.84% | 1.21 15.02% | 0.90 25.44% | |
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% | |
return on assets | 0.05 - | 0.05 5.87% | 0.05 9.10% | 0.07 29.03% | 0.10 45.17% | -0.02 116.70% | 0.11 735.60% | 0.04 66.30% | 0.13 251.20% | -0.04 133.85% | 0.32 844.22% | |
return on capital employed | 0.06 - | 0.07 20.14% | 0.08 10.03% | 0.07 9.32% | 0.07 0.66% | 0.07 2.37% | 0.06 7.88% | 0.07 9.63% | 0.09 26.10% | 0.05 40.34% | 0.05 12.04% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.09 20.01% | 0.10 3.11% | 0.10 0.48% | 0.08 16.99% | 0.18 128.59% | 0.16 15.41% | 0.13 15.64% | 0.13 0.27% | 0.17 26.93% | 0.11 32.26% |
All numbers in CAD (except ratios and percentages)