CYB:CA:TSX-Cymbria Corporation (CAD)

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 69.88

Change

+0.28 (+0.40)%

Market Cap

CAD 0.54B

Volume

8.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Company's investment objective is to provide shareholders with long-term capital appreciation through an investment in a concentrated portfolio of global equities and an investment in EdgePoint Wealth Management. Inc. ? a wealth management company that offers mutual funds, institutional and other investment products through financial advisors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

-0.76 (-1.29%)

CAD 91.01B
BAM:CA Brookfield Asset Management Lt..

-1.06 (-1.98%)

CAD 20.85B
PHYS:CA Sprott Physical Gold Trust

+0.34 (+1.34%)

CAD 9.61B
IGM:CA IGM Financial Inc.

-0.62 (-1.64%)

CAD 8.96B
ONEX:CA Onex Corp

-1.30 (-1.31%)

CAD 7.08B
PSLV:CA Sprott Physical Silver

+0.38 (+2.69%)

CAD 6.70B
CEF:CA Sprott Physical Gold and Silve..

+0.77 (+2.51%)

CAD 6.29B
CIX:CA CI Financial Corp

-0.04 (-0.27%)

CAD 2.24B
FIH-U:CA Fairfax India Holdings Corpora..

-0.04 (-0.27%)

CAD 1.98B
BBUC:CA Brookfield Business Corp

+0.33 (+1.24%)

CAD 1.95B

ETFs Containing CYB:CA

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 15.29% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.29% 75% C 75% C
Trailing 12 Months  
Capital Gain 18.46% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.46% 72% C 71% C-
Trailing 5 Years  
Capital Gain 25.35% 64% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.35% 60% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.25% 63% D 66% D+
Dividend Return 7.25% 58% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 53% F 47% F
Risk Adjusted Return 39.92% 71% C- 63% D
Market Capitalization 0.54B 85% B 76% 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 7.56 56% 74%
Price/Book Ratio 0.96 67% 67%
Price / Cash Flow Ratio 61.49 8% 3%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 1,922.62% 100% 100%
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.