Guardian Capital Group (GCG.A) Competitors

C$45.00
-0.58 (-1.27%)
(As of 05/10/2024 ET)

GCG.A vs. FIH.U, AGF.B, AD.UN, ZBK, HTA, VRE, CWB.PD, PBY.UN, DC.A, and PIC.A

Should you be buying Guardian Capital Group stock or one of its competitors? The main competitors of Guardian Capital Group include Fairfax India (FIH.U), AGF Management (AGF.B), Alaris Equity Partners Income Trust (AD.UN) (AD.UN), BMO Equal Weight US Banks Index ETF (ZBK), Harvest Tech Achievers Growth & Income ETF (HTA), Vanguard FTSE Canadian Capped REIT Index ETF (VRE), Canadian Western Bank (CWB.PD), Canso Credit Trust - Canso Credit Income Fund (PBY.UN), Dundee (DC.A), and Premium Income (PIC.A). These companies are all part of the "finance" sector.

Guardian Capital Group vs.

Guardian Capital Group (TSE:GCG.A) and Fairfax India (TSE:FIH.U) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, earnings, community ranking, media sentiment, institutional ownership, profitability and dividends.

21.7% of Guardian Capital Group shares are owned by institutional investors. Comparatively, 32.4% of Fairfax India shares are owned by institutional investors. 22.5% of Guardian Capital Group shares are owned by insiders. Comparatively, 0.4% of Fairfax India shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Guardian Capital Group has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Fairfax India has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500.

Fairfax India has higher revenue and earnings than Guardian Capital Group. Fairfax India 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$241.18M4.20C$8MC$3.9911.28
Fairfax IndiaC$600.57M2.46C$371.77MC$2.725.16

Fairfax India received 35 more outperform votes than Guardian Capital Group when rated by MarketBeat users. Likewise, 57.89% of users gave Fairfax India an outperform vote while only 52.15% of users gave Guardian Capital Group an outperform vote.

CompanyUnderperformOutperform
Guardian Capital GroupOutperform Votes
97
52.15%
Underperform Votes
89
47.85%
Fairfax IndiaOutperform Votes
132
57.89%
Underperform Votes
96
42.11%

Guardian Capital Group currently has a consensus target price of C$55.67, indicating a potential upside of 23.70%. Given Guardian Capital Group's higher possible upside, research analysts clearly believe Guardian Capital Group is more favorable than Fairfax India.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guardian Capital Group
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Fairfax India
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Guardian Capital Group has a net margin of 233.40% compared to Fairfax India's net margin of 61.90%. Fairfax India's return on equity of 13.14% beat Guardian Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardian Capital Group233.40% 10.09% 2.75%
Fairfax India 61.90%13.14%8.33%

In the previous week, Fairfax India had 1 more articles in the media than Guardian Capital Group. MarketBeat recorded 2 mentions for Fairfax India and 1 mentions for Guardian Capital Group. Guardian Capital Group's average media sentiment score of 0.59 beat Fairfax India's score of 0.00 indicating that Guardian Capital Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Guardian Capital Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fairfax India
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Fairfax India beats Guardian Capital Group on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GCG.A 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 IndustryFinance SectorTSE Exchange
Market CapC$1.01BC$846.21MC$9.65BC$5.43B
Dividend Yield3.22%5.94%6.27%5.54%
P/E Ratio11.28958.0051.1421.72
Price / Sales4.2014,570.253,413.621,782.86
Price / Cash6.3191.5428.6179.63
Price / Book0.851.313.083.08
Net IncomeC$8MC$54.59MC$1.00BC$293.94M
7 Day Performance0.74%1.03%1.04%1.39%
1 Month Performance-8.52%2.00%1.84%-0.17%
1 Year Performance5.39%5.24%18.95%24.27%

Guardian Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIH.U
Fairfax India
0 of 5 stars
C$14.19
-1.1%
N/A+11.7%C$1.50BC$600.57M5.2212News Coverage
AGF.B
AGF Management
3.2721 of 5 stars
C$8.20
+1.0%
C$10.75
+31.1%
+16.7%C$529.97MC$494.62M5.47652Positive News
AD.UN
Alaris Equity Partners Income Trust (AD.UN)
2.9695 of 5 stars
C$16.13
-0.7%
C$20.70
+28.3%
+4.8%C$733.92MC$241.25M5.5114News Coverage
ZBK
BMO Equal Weight US Banks Index ETF
0 of 5 stars
C$29.68
+0.1%
N/A+49.2%C$718.35MN/A0.00N/ANews Coverage
HTA
Harvest Tech Achievers Growth & Income ETF
0 of 5 stars
C$17.67
+0.1%
N/A+30.8%C$481.54MN/A0.00333News Coverage
Positive News
VRE
Vanguard FTSE Canadian Capped REIT Index ETF
0 of 5 stars
C$29.13
-0.7%
N/A-0.6%C$276.74MN/A0.002,018
CWB.PD
Canadian Western Bank
0 of 5 stars
C$25.63
+0.1%
N/A+7.7%C$2.28BC$1.08B6.762,289High Trading Volume
PBY.UN
Canso Credit Trust - Canso Credit Income Fund
0 of 5 stars
C$14.95
+0.1%
N/A+4.6%C$196.44MN/A0.00N/ANews Coverage
DC.A
Dundee
0 of 5 stars
C$1.30
-7.1%
N/A-1.5%C$111.11MC$8.31M-13.00N/AGap Down
PIC.A
Premium Income
0 of 5 stars
C$4.13
-2.1%
N/A-30.7%C$69.63MC$-29,090,000.00-1.29N/A

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This page (TSE:GCG.A) was last updated on 5/11/2024 by MarketBeat.com Staff

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