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Guardian Capital Group Limited GCAAF OTC

Other OTC • Financial Services • Asset Management • CA • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Guardian Capital Group Limited (GCAAF) is a Asset Management company in the Financial Services sector, currently trading at $49.40. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $338M, +1%/yr average growth. Net income is $100M, growing at +276.8%/yr. Net profit margin is 29.6% (strong). Gross margin is 44.7% (+7.5 pp trend).

Balance sheet: total debt is $178M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 9.1%. Total assets: $2.0B.

Analyst outlook: 1 / 2 analysts rate GCAAF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 63/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).

GCAAF SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GCAAF

✓
VALUE Pass
85/100
GCAAF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
73/100
GCAAF: +1%/yr revenue is, +276.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
GCAAF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet GCAAF: Debt-to-Equity (D/E) ratio 0.14 (conservative), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
63/100
GCAAF: Gross margin is 44.7% (+7.5 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 1 / 2 analysts rate GCAAF as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
85/100
GCAAF: Net profit margin is 29.6%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range27.5-49.69
Volume3K
Avg Volume (30D)382
Market Cap$1.21B
Beta (1Y)0.94
Dividend Yield$1.1242
Share Statistics
EPS (TTM)4.37
Shares Outstanding$23.27M
IPO Date2009-12-04
Employees468
CEOGeorge Mavroudis
Financial Highlights & Ratios
Revenue (TTM)$337.6M
Gross Profit$150.89M
EBITDA$144.26M
Net Income$100.1M
Operating Income$38.82M
Total Cash$222.58M
Total Debt$178.27M
Net Debt$40.8M
Total Assets$1.95B
Price / Earnings (P/E)11.3
Price / Sales (P/S)3.6
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA4013393042

Price Chart

Track all markets on TradingView
GCAAF
Guardian Capital Group Limited ↗  ·  Other OTC
Financial Services • Asset Management
27.50 52WK RANGE 49.69

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