SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Guardian Capital Group Limited (GCAAF) 当前追踪市盈率 (P/E) 为 12.1, 前瞻市盈率为 23.8. 追踪盈利收益率为 8.30%, 前瞻盈利收益率 4.20%. PEG 1.02.
本页证实的标准:
- VALUE (85/100, 通过) — 市盈率低于市场平均水平 (12.1); 盈利收益率超过债券收益率 (8.30%).
- PEG 比率 1.02 — 介于1.0–2.0之间,表明相对于增长的估值适中。
- 追踪盈利收益率 8.30% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。
SharesGrow 综合评分: 67/100 其中 3/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
85/100
Price-to-Earnings & upside
Proven by this page
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
估值概览 — GCAAF
估值倍数
P/E (TTM)12.1
前瞻 P/E23.8
PEG 比率1.02
前瞻 PEG1.02
P/B 比率0.00
P/S 比率3.63
EV/EBITDA0.0
每股数据
EPS (TTM)$4.10
前瞻 EPS(预估)$2.08
每股账面价值$0.00
每股营收$13.62
每股自由现金流$0.00
收益率与内在价值
盈利收益率8.30%
Forward Earnings Yield4.20%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2015 |
$1.44 |
$214.06M |
$44.11M |
20.6% |
| 2016 |
$2.32 |
$227.85M |
$69.48M |
30.5% |
| 2017 |
$3.30 |
$244.08M |
$93.69M |
38.4% |
| 2018 |
$-0.63 |
$275.14M |
$-16.95M |
-6.2% |
| 2019 |
$4.48 |
$291.62M |
$123.12M |
42.2% |
| 2020 |
$1.57 |
$325.18M |
$42.36M |
13% |
| 2021 |
$6.87 |
$414.91M |
$184.24M |
44.4% |
| 2022 |
$-2.44 |
$214.34M |
$-59.57M |
-27.8% |
| 2023 |
$22.12 |
$254.54M |
$562.93M |
221.2% |
| 2024 |
$4.10 |
$337.6M |
$100.1M |
29.6% |