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

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 14.25

Change

0.00 (0.00)%

Market Cap

CAD 0.48B

Volume

0.06M

Analyst Target

CAD 14.25
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)

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Relative Returns (From:    To: 2019-06-18 )

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PSLV:CA Sprott Physical Silver

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CIX:CA CI Financial Corp

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EIT-UN:CA Canoe EIT Income Fund

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BBUC:CA Brookfield Business Corp

+0.29 (+1.01%)

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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 36.63% N/A N/A N/A N/A
Dividend Return 4.79% N/A N/A N/A N/A
Total Return 41.42% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.31% N/A N/A N/A N/A
Dividend Return 6.01% N/A N/A N/A N/A
Total Return -8.30% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -57.05% N/A N/A N/A N/A
Dividend Return 15.97% N/A N/A N/A N/A
Total Return -41.08% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.50% 2% F 6% D-
Dividend Return -11.17% 2% F 8% B-
Total Return 5.33% 64% D 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 43% F 46% F
Risk Adjusted Return -71.39% 2% F 5% F
Market Capitalization 0.48B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio 4.78 N/A N/A
Price / Cash Flow Ratio 2.79 N/A N/A
Price/Free Cash Flow Ratio 12.72 N/A N/A
Management Effectiveness  
Return on Equity 28.28% N/A N/A
Return on Invested Capital 36.33% N/A N/A
Return on Assets 21.34% N/A N/A
Debt to Equity Ratio 1.00% N/A N/A

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:
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.

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.

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.