Guardian Free Cash Flow Yield vs Dividend Yield Analysis

GCG Stock

CAD 42.50 0.50 1.19%

Guardian Capital financial indicator trend analysis is much more than just examining Guardian Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guardian Capital is a good investment. Please check the relationship between Guardian Capital Free Cash Flow Yield and its Dividend Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guardian Capital Free Cash Flow Yield account and Dividend Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Guardian Capital's Free Cash Flow Yield and Dividend Yield is 0.38. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Guardian Capital Group, assuming nothing else is changed. The correlation between historical values of Guardian Capital's Free Cash Flow Yield and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Guardian Capital Group are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow Yield i.e., Guardian Capital's Free Cash Flow Yield and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Dividend Yield

Dividend Yield is Guardian Capital Group dividend as a percentage of Guardian Capital stock price. Guardian Capital dividend yield is a measure of Guardian Capital stock productivity, which can be interpreted as interest rate earned on an Guardian Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Guardian Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guardian Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 29th of November 2024, Selling General Administrative is likely to drop to about 16.7 M. In addition to that, Tax Provision is likely to drop to about 14.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	154.5M	103.1M	131.2M	86.1M
Total Revenue	414.9M	214.3M	254.5M	165.9M

Gross Profit Total Revenue

Guardian Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Good Will	Common Stock Total Equity
Total Assets		0.91	0.58	0.93	0.98	0.84	0.7	0.96	0.93	0.98	-0.02	-0.59	0.73	-0.88	0.47	0.7	0.42	0.0	0.93	0.86	0.66	0.9	0.68	0.41	0.68	-0.97
Short Long Term Debt Total	0.91		0.58	0.89	0.87	0.87	0.92	0.92	0.8	0.88	-0.01	-0.51	0.62	-0.89	0.39	0.73	0.48	0.16	0.9	0.85	0.64	0.99	0.79	0.32	0.74	-0.93
Other Current Liab	0.58	0.58		0.77	0.46	0.68	0.45	0.47	0.59	0.4	-0.23	-0.22	0.44	-0.6	0.17	0.47	0.96	-0.23	0.75	0.72	0.9	0.53	0.45	0.16	0.56	-0.5
Total Current Liabilities	0.93	0.89	0.77		0.84	0.83	0.72	0.83	0.86	0.82	0.05	-0.52	0.78	-0.91	0.52	0.81	0.64	-0.11	1.0	0.84	0.88	0.88	0.76	0.5	0.78	-0.89
Total Stockholder Equity	0.98	0.87	0.46	0.84		0.81	0.65	0.97	0.92	1.0	-0.06	-0.59	0.67	-0.81	0.42	0.61	0.3	0.05	0.84	0.82	0.53	0.86	0.59	0.32	0.58	-0.95
Property Plant And Equipment Net	0.84	0.87	0.68	0.83	0.81		0.76	0.88	0.75	0.78	-0.23	-0.29	0.57	-0.72	0.36	0.59	0.62	0.22	0.83	0.95	0.66	0.82	0.7	0.16	0.72	-0.86
Net Debt	0.7	0.92	0.45	0.72	0.65	0.76		0.75	0.49	0.68	0.08	-0.44	0.45	-0.76	0.35	0.63	0.41	0.22	0.73	0.67	0.49	0.92	0.73	0.15	0.64	-0.78
Retained Earnings	0.96	0.92	0.47	0.83	0.97	0.88	0.75		0.89	0.97	-0.14	-0.46	0.6	-0.79	0.36	0.61	0.34	0.15	0.84	0.88	0.51	0.9	0.68	0.29	0.66	-0.96
Cash	0.93	0.8	0.59	0.86	0.92	0.75	0.49	0.89		0.9	-0.13	-0.45	0.67	-0.79	0.32	0.65	0.42	0.02	0.86	0.84	0.66	0.78	0.61	0.47	0.65	-0.87
Non Current Assets Total	0.98	0.88	0.4	0.82	1.0	0.78	0.68	0.97	0.9		-0.03	-0.59	0.66	-0.81	0.43	0.63	0.24	0.05	0.83	0.79	0.48	0.87	0.61	0.36	0.59	-0.95
Non Currrent Assets Other	-0.02	-0.01	-0.23	0.05	-0.06	-0.23	0.08	-0.14	-0.13	-0.03		-0.33	0.4	-0.15	0.56	0.22	-0.24	-0.33	0.06	-0.34	0.05	0.06	0.05	0.27	-0.08	-0.07
Other Assets	-0.59	-0.51	-0.22	-0.52	-0.59	-0.29	-0.44	-0.46	-0.45	-0.59	-0.33		-0.48	0.74	-0.4	-0.47	-0.14	0.13	-0.51	-0.2	-0.37	-0.53	-0.18	-0.2	-0.16	0.53
Cash And Short Term Investments	0.73	0.62	0.44	0.78	0.67	0.57	0.45	0.6	0.67	0.66	0.4	-0.48		-0.7	0.87	0.71	0.34	-0.13	0.79	0.56	0.71	0.62	0.52	0.43	0.53	-0.71
Common Stock Shares Outstanding	-0.88	-0.89	-0.6	-0.91	-0.81	-0.72	-0.76	-0.79	-0.79	-0.81	-0.15	0.74	-0.7		-0.41	-0.88	-0.49	-0.02	-0.91	-0.68	-0.77	-0.9	-0.74	-0.51	-0.74	0.86
Short Term Investments	0.47	0.39	0.17	0.52	0.42	0.36	0.35	0.36	0.32	0.43	0.56	-0.4	0.87	-0.41		0.41	0.13	-0.15	0.52	0.28	0.42	0.39	0.27	0.2	0.2	-0.47
Non Current Liabilities Total	0.7	0.73	0.47	0.81	0.61	0.59	0.63	0.61	0.65	0.63	0.22	-0.47	0.71	-0.88	0.41		0.35	0.03	0.83	0.56	0.75	0.75	0.86	0.73	0.88	-0.72
Other Current Assets	0.42	0.48	0.96	0.64	0.3	0.62	0.41	0.34	0.42	0.24	-0.24	-0.14	0.34	-0.49	0.13	0.35		-0.12	0.61	0.64	0.84	0.42	0.34	-0.02	0.45	-0.37
Other Stockholder Equity	0.0	0.16	-0.23	-0.11	0.05	0.22	0.22	0.15	0.02	0.05	-0.33	0.13	-0.13	-0.02	-0.15	0.03	-0.12		-0.08	0.21	-0.18	0.14	0.19	-0.12	0.18	-0.06
Total Liab	0.93	0.9	0.75	1.0	0.84	0.83	0.73	0.84	0.86	0.83	0.06	-0.51	0.79	-0.91	0.52	0.83	0.61	-0.08		0.84	0.87	0.89	0.79	0.53	0.81	-0.9
Property Plant And Equipment Gross	0.86	0.85	0.72	0.84	0.82	0.95	0.67	0.88	0.84	0.79	-0.34	-0.2	0.56	-0.68	0.28	0.56	0.64	0.21	0.84		0.68	0.79	0.66	0.2	0.71	-0.82
Total Current Assets	0.66	0.64	0.9	0.88	0.53	0.66	0.49	0.51	0.66	0.48	0.05	-0.37	0.71	-0.77	0.42	0.75	0.84	-0.18	0.87	0.68		0.62	0.63	0.45	0.72	-0.61
Short Term Debt	0.9	0.99	0.53	0.88	0.86	0.82	0.92	0.9	0.78	0.87	0.06	-0.53	0.62	-0.9	0.39	0.75	0.42	0.14	0.89	0.79	0.62		0.79	0.36	0.74	-0.92
Intangible Assets	0.68	0.79	0.45	0.76	0.59	0.7	0.73	0.68	0.61	0.61	0.05	-0.18	0.52	-0.74	0.27	0.86	0.34	0.19	0.79	0.66	0.63	0.79		0.7	0.96	-0.75
Net Receivables	0.41	0.32	0.16	0.5	0.32	0.16	0.15	0.29	0.47	0.36	0.27	-0.2	0.43	-0.51	0.2	0.73	-0.02	-0.12	0.53	0.2	0.45	0.36	0.7		0.68	-0.4
Good Will	0.68	0.74	0.56	0.78	0.58	0.72	0.64	0.66	0.65	0.59	-0.08	-0.16	0.53	-0.74	0.2	0.88	0.45	0.18	0.81	0.71	0.72	0.74	0.96	0.68		-0.73
Common Stock Total Equity	-0.97	-0.93	-0.5	-0.89	-0.95	-0.86	-0.78	-0.96	-0.87	-0.95	-0.07	0.53	-0.71	0.86	-0.47	-0.72	-0.37	-0.06	-0.9	-0.82	-0.61	-0.92	-0.75	-0.4	-0.73

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Guardian Capital Account Relationship Matchups

Guardian Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.2B	1.4B	1.4B	1.7B	1.8B
Short Long Term Debt Total	128.8M	109.2M	129.3M	157.1M	158.6M	166.6M
Other Current Liab	14.3M	59.1M	121.0M	235.8M	59.6M	62.6M
Total Current Liabilities	348.2M	353.8M	482.9M	509.5M	414.1M	434.8M
Total Stockholder Equity	694.2M	717.7M	852.6M	782.9M	1.2B	1.3B
Property Plant And Equipment Net	18.5M	16.1M	16.6M	25.3M	22.2M	23.3M
Net Debt	94.6M	67.5M	52.2M	102.2M	86.2M	90.5M
Retained Earnings	658.1M	681.0M	822.2M	733.3M	1.2B	1.3B
Cash	34.2M	41.7M	77.1M	54.9M	72.4M	76.0M
Non Current Assets Total	872.6M	870.9M	1.0B	825.9M	1.5B	1.5B
Non Currrent Assets Other	702.8M	789.1M	872.6M	2.0	2.3	2.18
Other Assets	4.9M	5.3M	15.7M	794K	714.6K	678.9K
Cash And Short Term Investments	141.5M	84.9M	131.6M	122.3M	139.3M	108.0M
Common Stock Shares Outstanding	27.5M	27.1M	26.9M	24.4M	25.5M	27.4M
Short Term Investments	107.3M	43.2M	54.5M	67.4M	66.9M	79.1M
Liabilities And Stockholders Equity	1.1B	1.2B	1.4B	1.4B	1.7B	1.8B
Non Current Liabilities Total	87.6M	82.0M	93.2M	72.4M	76.0M	43.7M
Other Current Assets	15.4M	60.3M	126.1M	368.1M	67.9M	46.5M
Other Stockholder Equity	(8.1M)	(7.4M)	(6.6M)	(7.1M)	(4.1M)	(4.3M)
Total Liab	435.8M	435.9M	576.1M	581.9M	490.1M	514.6M
Property Plant And Equipment Gross	18.5M	16.1M	37.0M	37.7M	35.4M	37.2M
Total Current Assets	257.4M	282.7M	424.6M	538.9M	262.3M	191.6M
Accumulated Other Comprehensive Income	14.1M	7.3M	4.9M	24.1M	13.4M	12.7M
Short Term Debt	116.4M	98.3M	118.0M	133.2M	139.2M	146.2M
Intangible Assets	129.8M	161.2M	168.2M	96.9M	85.4M	89.7M
Net Receivables	100.5M	137.5M	166.9M	48.4M	55.0M	76.0M
Good Will	40.6M	60.2M	66.6M	42.5M	41.6M	24.8M
Common Stock Total Equity	19.9M	19.1M	18.7M	18.6M	16.8M	16.9M
Common Stock	18.7M	18.6M	18.1M	17.6M	16.8M	16.3M
Accounts Payable	109.0M	143.1M	188.8M	79.8M	91.5M	100.4M
Current Deferred Revenue	106.4M	43.1M	53.5M	59.1M	50.1M	60.7M
Other Liab	75.2M	71.2M	81.9M	50.2M	57.7M	65.6M
Net Tangible Assets	515.9M	482.7M	618.5M	642.0M	738.3M	565.3M
Deferred Long Term Liab	3.6M	4.5M	14.9M	13.6M	15.6M	16.4M
Long Term Investments	682.3M	632.6M	751.9M	660.4M	1.3B	746.0M
Short Long Term Debt	113.7M	95.7M	114.9M	131.6M	137.7M	101.3M
Property Plant Equipment	18.5M	16.1M	16.6M	25.3M	29.1M	30.6M
Capital Surpluse	20.0M	22.1M	25.1M	28.5M	32.7M	21.4M
Treasury Stock	(25.2M)	(28.1M)	(29.5M)	(31.7M)	(28.5M)	(30.0M)

Pair Trading with Guardian Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Guardian Stock

0.57	CMC	Cielo Waste Solutions	Pair Corr
0.41	EOG	Eco Atlantic Oil	Pair Corr
0.33	AEMC	Alaska Energy Metals	Pair Corr

The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.

The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Guardian Stock

Balance Sheet is a snapshot of the financial position of Guardian Capital at a specified time, usually calculated after every quarter, six months, or one year. Guardian Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guardian Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guardian currently owns. An asset can also be divided into two categories, current and non-current.

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Guardian Free Cash Flow Yield vs Dividend Yield Analysis

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Dividend Yield

Guardian Capital fundamental ratios Correlations

Guardian Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardian Capital fundamental ratios Accounts

Pair Trading with Guardian Capital

Moving against Guardian Stock

Other Information on Investing in Guardian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Common Stock Total Equity	- 0.97	Total Assets
Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.95	Non Current Assets Total
Common Stock Total Equity	- 0.95	Total Stockholder Equity
Common Stock Total Equity	- 0.93	Short Long Term Debt Total
Common Stock Total Equity	- 0.92	Short Term Debt