GS:CA:TSX-Gluskin Sheff + Associates Inc.

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 10.59

Change

+0.21 (+2.02)%

Market Cap

CAD 0.48B

Volume

0.22M

Analyst Target

CAD 12.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gluskin Sheff & Associates Inc provides discretionary investment management services to high net worth private clients and institutional investors in Canada and abroad.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Asset Management

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IGM:CA IGM Financial Inc.

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ONEX:CA Onex Corp

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CEF:CA Sprott Physical Gold and Silve..

+0.02 (+0.07%)

CAD 6.21B
PSLV:CA Sprott Physical Silver

-0.01 (-0.08%)

CAD 5.46B
CIX:CA CI Financial Corp

-0.14 (-0.84%)

CAD 2.52B
EIT-UN:CA Canoe EIT Income Fund

-0.06 (-0.44%)

CAD 2.44B
BBUC:CA Brookfield Business Corp

+0.29 (+1.01%)

CAD 2.10B

ETFs Containing GS:CA

CDZ.A:CA 0.00 % 1.49 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.53% 36% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.53% 36% F 37% F
Trailing 12 Months  
Capital Gain -33.98% 12% F 14% F
Dividend Return 6.23% 71% C- 90% A-
Total Return -27.74% 14% F 18% F
Trailing 5 Years  
Capital Gain -64.11% 5% F 14% F
Dividend Return 16.94% 34% F 47% F
Total Return -47.17% 3% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -15.95% 3% F 7% C-
Dividend Return -10.87% 2% F 9% A-
Total Return 5.08% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 43% F 47% F
Risk Adjusted Return -71.08% 2% F 4% F
Market Capitalization 0.48B 83% B 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 25% 42%
Price/Book Ratio 3.44 3% 14%
Price / Cash Flow Ratio 1.57 35% 36%
Price/Free Cash Flow Ratio 6.19 35% 36%
Management Effectiveness  
Return on Equity 37.80% 83% 95%
Return on Invested Capital 49.85% 94% 98%
Return on Assets 27.71% 92% 98%
Debt to Equity Ratio 1.00% 97% 94%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector