CYB:CA:TSX-Cymbria Corporation (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 72.45

Change

+0.45 (+0.63)%

Market Cap

CAD 1.61B

Volume

2.30K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

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ONEX:CA Onex Corp

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PSLV:CA Sprott Physical Silver

N/A

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CEF:CA Sprott Physical Gold and Silve..

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CAD 7.00B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.43B
BBUC:CA Brookfield Business Corp

+0.57 (+1.68%)

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FIH-U:CA Fairfax India Holdings Corpora..

-0.54 (-3.32%)

CAD 2.18B

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 19.53% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.53% 47% F 61% D-
Trailing 12 Months  
Capital Gain 19.67% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.67% 49% F 59% D-
Trailing 5 Years  
Capital Gain 31.25% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 20% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 66% D+ 72% C
Dividend Return 11.80% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.56% 59% D- 52% F
Risk Adjusted Return 71.24% 86% B+ 81% B-
Market Capitalization 1.61B 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.