CYB:CA:TSX-Cymbria Corporation (CAD)

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 68.67

Change

+0.40 (+0.59)%

Market Cap

CAD 0.54B

Volume

3.88K

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: 2024-03-28 )

Largest Industry Peers for Asset Management

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

N/A

CAD 84.74B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 21.09B
PHYS:CA Sprott Physical Gold

N/A

CAD 10.22B
IGM:CA IGM Financial Inc.

N/A

CAD 8.00B
ONEX:CA Onex Corp

N/A

CAD 7.53B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 6.25B
PSLV:CA Sprott Physical Silver

N/A

CAD 5.46B
CIX:CA CI Financial Corp

N/A

CAD 2.44B
EIT-UN:CA Canoe EIT Income Fund

N/A

CAD 2.44B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.06B

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 13.30% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 85% B 82% B
Trailing 12 Months  
Capital Gain 20.14% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.14% 79% B- 74% C
Trailing 5 Years  
Capital Gain 23.40% 64% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.40% 57% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 65% D 61% D-
Dividend Return 4.76% 55% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 55% F 46% F
Risk Adjusted Return 24.75% 64% D 54% F
Market Capitalization 0.54B 84% 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 9.08 50% 68%
Price/Book Ratio 1.06 55% 61%
Price / Cash Flow Ratio 70.81 7% 2%
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 1.83% 92% 93%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.