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 business? We will contrast the two companies based on the strength of their community ranking, profitability, dividends, analyst recommendations, institutional ownership, valuation, risk, earnings and media sentiment.

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%

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

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%

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

In the previous week, Fairfax India had 1 more articles in the media than Guardian Capital Group. MarketBeat recorded 1 mentions for Fairfax India and 0 mentions for Guardian Capital Group. Guardian Capital Group's average media sentiment score of 0.00 equaled Fairfax India'saverage media sentiment score.

Company Overall Sentiment
Guardian Capital Group Neutral
Fairfax India Neutral

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

Guardian Capital Group presently has a consensus price target of C$55.67, suggesting a potential upside of 23.70%. Given Guardian Capital Group's higher probable upside, equities research analysts plainly 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

Summary

Fairfax India beats Guardian Capital Group on 9 of the 16 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$754.57MC$9.25BC$5.41B
Dividend Yield3.22%6.50%6.65%5.53%
P/E Ratio11.28952.2650.2622.46
Price / Sales4.2014,352.133,392.551,761.55
Price / Cash6.3183.5228.0079.48
Price / Book0.851.403.253.10
Net IncomeC$8MC$50.42MC$999.77MC$290.40M
7 Day Performance0.74%0.99%0.98%1.37%
1 Month Performance-9.64%1.79%1.69%-0.01%
1 Year Performance1.42%4.60%17.70%22.73%

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
3.4541 of 5 stars
C$8.20
+1.0%
C$10.75
+31.1%
+16.7%C$529.97MC$494.62M5.47652
AD.UN
Alaris Equity Partners Income Trust (AD.UN)
3.1273 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/A0.00333
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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