Guardian Capital Group Stock Analysis

Guardian Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital recorded earning per share (EPS) of 7.48. The entity last dividend was issued on the 9th of January 2026. The firm had 2:1 split on the 29th of May 2006. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Guardian Capital Group call CFP CA at 416-364-8341 or check out https://www.guardiancapital.com.

Guardian Capital Investment Alerts

Guardian Largest EPS Surprises

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Guardian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Capital's market, we take the total number of its shares issued and multiply it by Guardian Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guardian Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At this time, Guardian Capital's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2026, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.03. At this time, Guardian Capital's Debt To Assets are very stable compared to the past year. As of the 16th of February 2026, Return On Assets is likely to grow to 0.06, while Non Currrent Assets Other are likely to drop 2.18. Guardian Capital's management efficiency ratios could be used to measure how well Guardian Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Guardian Capital retains the risk adjusted performance of 0.0346, and Market Risk Adjusted Performance of (0.69). Guardian Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guardian Capital Price Movement Analysis

Guardian Capital Outstanding Bonds

Guardian Capital Predictive Daily Indicators

Guardian Capital Forecast Models

Guardian Capital's time-series forecasting models are one of many Guardian Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Guardian Capital Debt to Cash Allocation

Guardian Capital Group has accumulated 178.27 M in total debt with debt to equity ratio (D/E) of 21.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Guardian Capital has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity.

Guardian Capital Total Assets Over Time

Guardian Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Guardian Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Guardian Capital Debt Ratio

13.0

It appears that most of the Guardian Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guardian Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guardian Capital, which in turn will lower the firm's financial flexibility.

Guardian Capital Corporate Bonds Issued

Guardian Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardian Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guardian Capital. By using and applying Guardian Stock analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.

Guardian Capital financial ratios help investors to determine whether Guardian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Capital security.