Cymbria Corp Cl A (CYB) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.87K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.39
• Revenue Growth: 64.59%
• EPS Growth: 1.28%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): 9.19
• Shares Outstanding: 15,648,073
• 10 Day Avg. Volume: 2,605
• 30 Day Avg. Volume: 4,869
• PEG Ratio: -0.32
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 88.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cymbria Corp Cl A scores a 69, reflecting its strong balance sheet and attractive valuation. The primary concern is the volatility in revenue and profitability, which affects financial stability. The technical analysis suggests neutral momentum with no immediate upward or downward trend. While the P/E ratio indicates the stock may be undervalued, the absence of dividend yield reduces attractiveness for income-focused investors.

Cymbria Corp Cl A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

null

Cymbria Corp Cl A Financial Statement Overview

Summary

Cymbria Corp Cl A shows a mixed financial performance with strengths in its balance sheet and cash flow management. The income statement reflects challenges in revenue stability and profitability. Despite a strong equity position and no debt, the company needs to address revenue and margin volatility to enhance financial stability and confidence.

Income Statement

Cymbria Corp Cl A showed fluctuating revenue trends with a significant drop in 2022, followed by recovery in 2023. The gross profit margin is high at 100%, but net profit margin and EBIT margin have exhibited volatility. The latest EBIT margin is negative, indicating operating challenges. Despite profitability in some years, the inconsistency in revenue growth and EBIT margins suggests potential instability.

Balance Sheet

The company's balance sheet is strong with no total debt reported recently and a solid equity base. The equity ratio is high, indicating financial stability and a low risk of leverage. Return on equity has generally been robust but shows variability, which needs monitoring. Overall, the balance sheet reflects a strong position in terms of asset management.

Cash Flow

Free cash flow has been positive in recent periods after previous fluctuations. The operating cash flow to net income ratio suggests efficient conversion of income to cash flow, though the variability in free cash flow growth highlights potential volatility. The company appears to manage cash flow well but must sustain consistent growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
238.04M	240.27M	-90.09M	292.93M	-17.56M
	Gross Profit
238.04M	227.58M	-101.53M	281.23M	-26.69M
	EBIT
230.16M	237.42M	-95.29M	286.22M	-23.03M
	EBITDA
231.48M	236.60M	0.00	0.00	0.00
	Net Income Common Stockholders
200.47M	206.21M	-80.63M	253.57M	-13.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
115.36M	138.84M	104.53M	97.42M	47.61M
	Total Assets
1.85B	1.68B	1.44B	1.52B	1.24B
	Total Debt
0.00	50.00M	30.05M	2.55M	6.00M
	Net Debt
-115.36M	-88.84M	-74.48M	-94.87M	-41.61M
	Total Liabilities
141.06M	116.55M	30.05M	2.55M	6.00M
	Stockholders Equity
1.70B	1.56B	1.36B	1.45B	1.19B
Cash Flow		Free Cash Flow
31.12M	24.76M	-20.10M	53.09M	-31.29M
	Operating Cash Flow
31.12M	24.76M	-20.10M	53.09M	-31.29M
	Investing Cash Flow
0.00	0.00	-15.72M	18.21M	-62.19M
	Financing Cash Flow
-57.04M	10.37M	26.98M	-3.47M	-1.82M

Cymbria Corp Cl A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYB, the sentiment is Positive. The current price of 74.9 is above the 20-day moving average (MA) of 72.90, above the 50-day MA of 73.55, and above the 200-day MA of 73.86, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 90.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CYB.

Cymbria Corp Cl A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	80 Outperform	C$735.47M	7.43	8.68%	4.18%	20.65%	-2.36%
CVG	77 Outperform	C$1.02B	8.07	10.69%	0.14%	120.44%	―
GCG	71 Outperform	C$992.93M	14.46	5.62%	3.52%	35.78%	-24.67%
CYB	69 Neutral		8.27	12.28%	―	64.59%	1.28%
SEC	69 Neutral	C$749.23M	2.95	14.18%	―	-8.45%	211.31%
Sector *	64 Neutral	$12.74B	9.85	7.88%	17015.07%	12.17%	-6.02%
FSZ	57 Neutral	C$634.20M	16.13	13.09%	14.71%	3.59%	-43.99%