CYB:CA:TSX-Cymbria Corporation (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 74.23

Change

-0.18 (-0.24)%

Market Cap

CAD 1.62B

Volume

3.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. Address: 150 Bloor Street West, Toronto, ON, Canada, M5S 2X9

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Asset Management

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CIX:CA CI Financial Corp

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BBUC:CA Brookfield Business Corp

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FIH-U:CA Fairfax India Holdings Corpora..

-0.38 (-2.51%)

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ETFs Containing CYB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.47% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.47% 71% C- 75% C
Trailing 12 Months  
Capital Gain 26.61% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.61% 55% F 64% D
Trailing 5 Years  
Capital Gain 39.69% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.69% 66% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 66% D+ 70% C-
Dividend Return 10.30% 64% D 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.96% 59% D- 50% F
Risk Adjusted Return 60.73% 84% B 76% C+
Market Capitalization 1.62B 83% B 74% C

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.