CYB:CA:TSX-Cymbria Corporation (CAD)

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 72.98

Change

+0.58 (+0.80)%

Market Cap

CAD 0.54B

Volume

0.01M

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: 2024-09-20 )

Largest Industry Peers for Asset Management

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

N/A

CAD 119.78B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 32.88B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 11.79B
IGM:CA IGM Financial Inc.

N/A

CAD 9.89B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.54B
ONEX:CA Onex Corp

N/A

CAD 7.38B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 7.04B
CIX:CA CI Financial Corp

N/A

CAD 3.44B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.78B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.20B

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 20.41% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.41% 74% C 76% C+
Trailing 12 Months  
Capital Gain 24.54% 66% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.54% 65% D 66% D+
Trailing 5 Years  
Capital Gain 33.39% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.39% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 68% D+ 69% C-
Dividend Return 9.39% 66% D+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 55% F 49% F
Risk Adjusted Return 54.45% 81% B- 72% C
Market Capitalization 0.54B 83% B 74% 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 10.30 41% 66%
Price/Book Ratio 1.02 61% 64%
Price / Cash Flow Ratio 63.75 9% 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 13.98% 87% 85%
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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:
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 earnings

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