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5-day change | 1st Jan Change | ||
44.6 CAD | -0.65% | +2.41% | +0.77% |
May. 10 | Transcript : Guardian Capital Group Limited - Shareholder/Analyst Call | |
May. 10 | Guardian Capital Q1 Profit Drops, Revenue up 15% | MT |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's enterprise value to sales, at 4.33 times its current sales, is high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.77% | 764M | D+ | ||
-7.89% | 16,147B | - | - | |
-7.03% | 90.4B | C- | ||
+24.80% | 89.9B | C+ | ||
+17.36% | 26.32B | B- | ||
-0.64% | 18.97B | - | B+ | |
+5.33% | 15.18B | C+ | ||
+8.85% | 14.79B | B | ||
-21.72% | 12.34B | C+ | ||
+16.04% | 9.02B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GCG.A Stock
- Ratings Guardian Capital Group Limited