Edition:
United States

Gluskin Sheff + Associates Inc (GS.TO)

GS.TO on Toronto Stock Exchange

16.98CAD
16 Jul 2018
Change (% chg)

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Prev Close
$16.98
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
82,350
52-wk High
$19.20
52-wk Low
$14.15

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 27.95 28.60 27.00 --
Quarter Ending Jun-18 3 29.73 30.90 28.30 43.50
Year Ending Jun-18 4 145.32 147.00 144.00 160.93
Year Ending Jun-19 4 156.32 160.70 150.30 181.77
Earnings (per share)
Quarter Ending Mar-18 6 0.19 0.23 0.17 --
Quarter Ending Jun-18 5 0.24 0.27 0.19 0.44
Year Ending Jun-18 6 1.26 1.32 1.20 1.55
Year Ending Jun-19 7 1.49 1.70 1.40 1.74
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.14 63.65 19.58
P/E High - Last 5 Yrs. 13.96 89.70 24.26
P/E Low - Last 5 Yrs. 7.84 20.45 11.96
Beta 1.69 1.12 1.44
Price to Sales (TTM) 3.65 7.33 6.06
Price to Book (MRQ) 4.59 2.93 2.83
Price to Tangible Book (MRQ) 9.53 8.16 2.99
Price to Cash Flow (TTM) 12.07 43.04 26.08
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.89 2.57 2.48
Dividend Yield - 5 Year Avg 4.43 2.42 2.11
Dividend 5 Year Growth Rate 9.00 10.58 24.04
Payout Ratio(TTM) 80.22 170.77 35.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.10 21.95 11.51
Sales (TTM) vs TTM 1 Yr. Ago -1.58 25.32 8.75
Sales - 5 Yr. Growth Rate 13.27 13.04 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.20 609.93 33.22
EPS (TTM) vs TTM 1 Yr. Ago -8.25 -- --
EPS - 5 Yr. Growth Rate 18.37 15.48 10.70
Capital Spending - 5 Yr. Growth Rate -46.40 12.25 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.06
Current Ratio (MRQ) 2.71 3.38 2.19
LT Debt to Equity (MRQ) 0.00 91.95 32.08
Total Debt to Equity (MRQ) 0.00 130.20 63.87
Interest Coverage (TTM) -- 76.16 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.41 3.32
Gross Margin - 5 Yr. Avg. -- 28.19 3.16
EBITD Margin (TTM) 38.05 -- --
EBITD - 5 Yr. Avg 48.95 31.98 46.85
Operating Margin (TTM) 36.13 41.43 39.16
Operating Margin - 5 Yr. Avg. 47.72 41.31 39.95
Pre-Tax Margin (TTM) 36.13 48.84 39.52
Pre-Tax Margin - 5 Yr. Avg. 47.72 53.39 40.41
Net Profit Margin (TTM) 25.84 41.10 31.53
Net Profit Margin - 5 Yr. Avg. 34.41 46.83 32.07
Effective Tax Rate (TTM) 28.49 22.28 20.73
Effective Tax Rate - 5 Yr. Avg. 27.89 18.52 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,078,222 21,843,224 60,020,437
Net Income/Employee (TTM) 278,563 8,959,595 22,398,197
Receivable Turnover (TTM) 10.70 1,449.32 10,253.57
Inventory Turnover (TTM) -- 13.61 1.08
Asset Turnover (TTM) 0.89 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.96 5.15 2.82
Return on Assets - 5 Yr. Avg. 34.97 5.62 2.79
Return on Investment (TTM) 28.96 7.32 0.53
Return on Investment - 5 Yr. Avg. 49.15 8.96 0.49
Return on Equity (TTM) 30.14 13.60 16.53
Return on Equity - 5 Yr. Avg. 54.35 13.62 18.58
  1 Year 3 Year 5 Year
Sales % 6.97 -14.99 13.27
EPS (TTM) % 25.67 -27.28 18.37
Dividend % 2.56 8.87 9.00
Note: Units in Millions of US Dollars

Performance for Gluskin Sheff + Associates Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.91 1.37 99 55
13 Week 18.36 9.16 99 41
26 Week 7.31 5.67 99 28
52 Week 2.62 -6.21 99 48
YTD 5.63 3.39 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.72%
# of Holders: 44
Total Shares Held: 8,347,222
3 Mo. Net Change: -28,908
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 4
# Net Buyers: 2
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