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Guardian Capital Group (GCG.A) Competitors

Guardian Capital Group logo
C$40.50 -0.10 (-0.25%)
(As of 11/20/2024 ET)

GCG.A vs. CIX, FIH.U, SII, UNC, CVG, FSZ, CGI, SEC, DFN, and AGF.B

Should you be buying Guardian Capital Group stock or one of its competitors? The main competitors of Guardian Capital Group include CI Financial (CIX), Fairfax India (FIH.U), Sprott (SII), United Co.s (UNC), Clairvest Group (CVG), Fiera Capital (FSZ), Canadian General Investments (CGI), Senvest Capital (SEC), Dividend 15 Split (DFN), and AGF Management (AGF.B). These companies are all part of the "asset management" industry.

Guardian Capital Group vs.

Guardian Capital Group (TSE:GCG.A) and CI Financial (TSE:CIX) are both financial services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, valuation, earnings, community ranking, analyst recommendations, media sentiment, profitability, institutional ownership and risk.

Guardian Capital Group has a net margin of 24.73% compared to CI Financial's net margin of -1.54%. Guardian Capital Group's return on equity of 5.26% beat CI Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardian Capital Group24.73% 5.26% 2.48%
CI Financial -1.54%-4.48%4.87%

Guardian Capital Group presently has a consensus price target of C$53.00, suggesting a potential upside of 30.86%. CI Financial has a consensus price target of C$24.50, suggesting a potential upside of 2.68%. Given Guardian Capital Group's stronger consensus rating and higher probable upside, analysts plainly believe Guardian Capital Group is more favorable than CI Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guardian Capital Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
CI Financial
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Guardian Capital Group has higher earnings, but lower revenue than CI Financial. CI Financial is trading at a lower price-to-earnings ratio than Guardian Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guardian Capital GroupC$251.52M3.58C$62.21MC$2.4316.67
CI FinancialC$3.50B0.96-C$53.93M-C$0.27-88.37

20.8% of Guardian Capital Group shares are owned by institutional investors. Comparatively, 15.0% of CI Financial shares are owned by institutional investors. 23.4% of Guardian Capital Group shares are owned by company insiders. Comparatively, 15.8% of CI Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CI Financial received 349 more outperform votes than Guardian Capital Group when rated by MarketBeat users. Likewise, 58.33% of users gave CI Financial an outperform vote while only 52.38% of users gave Guardian Capital Group an outperform vote.

CompanyUnderperformOutperform
Guardian Capital GroupOutperform Votes
99
52.38%
Underperform Votes
90
47.62%
CI FinancialOutperform Votes
448
58.33%
Underperform Votes
320
41.67%

Guardian Capital Group pays an annual dividend of C$1.48 per share and has a dividend yield of 3.7%. CI Financial pays an annual dividend of C$0.80 per share and has a dividend yield of 3.4%. Guardian Capital Group pays out 60.9% of its earnings in the form of a dividend. CI Financial pays out -296.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Guardian Capital Group has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500. Comparatively, CI Financial has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500.

In the previous week, CI Financial had 14 more articles in the media than Guardian Capital Group. MarketBeat recorded 14 mentions for CI Financial and 0 mentions for Guardian Capital Group. CI Financial's average media sentiment score of 0.81 beat Guardian Capital Group's score of 0.00 indicating that CI Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Guardian Capital Group Neutral
CI Financial Positive

Summary

Guardian Capital Group beats CI Financial on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GCG.A vs. The Competition

MetricGuardian Capital GroupAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$899.91MC$807.18MC$3.25BC$6.19B
Dividend Yield3.70%13.33%4.58%5.31%
P/E Ratio16.67771.30440.8326.74
Price / Sales3.5813,880.573,270.261,510.91
Price / Cash6.3180.2548.1782.77
Price / Book0.771.701.483.14
Net IncomeC$62.21MC$57.49MC$396.05MC$294.89M
7 Day Performance0.37%0.04%0.17%0.87%
1 Month Performance1.25%-0.50%7.11%12.84%
1 Year Performance1.38%9.97%15.67%43.96%

Guardian Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCG.A
Guardian Capital Group
N/AC$40.50
-0.2%
C$53.00
+30.9%
+1.9%C$899.91MC$251.52M16.67N/A
CIX
CI Financial
1.2437 of 5 stars
C$23.86
-0.6%
C$24.50
+2.7%
+71.8%C$3.37BC$3.50B-88.37610Analyst Forecast
FIH.U
Fairfax India
N/AC$15.75
+2.0%
N/A+24.6%C$1.66BC$404.28M9.3812
SII
Sprott
1.4759 of 5 stars
C$61.50
+0.8%
C$67.00
+8.9%
+47.6%C$1.56BC$182.34M28.08170Dividend Increase
Ex-Dividend
Positive News
UNC
United Co.s
N/AC$130.00
-0.1%
N/A+14.2%C$1.46BC$421.33M4.25N/A
CVG
Clairvest Group
N/AC$69.49
+0.8%
N/A-3.5%C$1.02BC$38.72M694.9047
FSZ
Fiera Capital
N/AC$9.75
+1.7%
C$6.25
-35.9%
+88.8%C$855.56MC$702.61M17.76845
CGI
Canadian General Investments
1.2487 of 5 stars
C$40.47
-0.1%
C$163.00
+302.8%
+16.5%C$844.20MC$201.31M5.19N/A
SEC
Senvest Capital
N/AC$330.00
+1.5%
N/A+10.0%C$808.50MC$162.84M-1,000.0032High Trading Volume
DFN
Dividend 15 Split
N/AC$6.38
-0.2%
N/A+42.0%C$786.85MC$-22,030,000.005.65N/ANews Coverage
AGF.B
AGF Management
1.8964 of 5 stars
C$11.00
+0.6%
C$11.82
+7.5%
+52.9%C$702.46MC$517.16M8.54652

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This page (TSE:GCG.A) was last updated on 11/21/2024 by MarketBeat.com Staff
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