Cymbria Corp Cl A (CYB) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.36
• Revenue Growth: 52.84%
• EPS Growth: 60.64%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 2.73
• Shares Outstanding: 15,629,174
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 4,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 69 Neutral
• Price Target: ―

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.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt and a high equity ratio indicates financial stability and low leverage risk, supporting long-term resilience.

Cash Flow Management

Efficient cash flow management with positive free cash flow suggests the company can sustain operations and invest in growth, enhancing long-term viability.

Revenue Growth

Significant revenue growth indicates expanding business operations and potential market share gains, supporting future profitability and competitive positioning.

Negative Factors

Revenue Volatility

Fluctuating revenue trends can lead to unpredictability in financial performance, impacting investor confidence and long-term strategic planning.

Margin Volatility

Volatile EBIT margins suggest operational inefficiencies, which can hinder profitability and require strategic adjustments to stabilize earnings.

Profitability Challenges

Inconsistent profitability metrics indicate potential operational and market challenges, necessitating focus on cost control and revenue stabilization for long-term success.

Cymbria Corp Cl A Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	281.85M	241.80M	240.27M	-90.09M	292.93M	-17.56M
Gross Profit	280.41M	238.04M	227.58M	-101.53M	281.23M	-26.69M
EBITDA	269.24M	231.48M	236.60M	0.00	0.00	0.00
Net Income	256.52M	200.47M	206.21M	-80.63M	253.57M	-13.80M
Balance Sheet
Total Assets	1.94B	1.85B	1.68B	1.44B	1.52B	1.24B
Cash, Cash Equivalents and Short-Term Investments	115.08M	115.36M	138.84M	104.53M	97.42M	47.61M
Total Debt	50.00M	50.00M	50.00M	30.05M	2.55M	6.00M
Total Liabilities	130.23M	141.06M	116.55M	30.05M	2.55M	6.00M
Stockholders Equity	1.81B	1.70B	1.56B	1.36B	1.45B	1.19B
Cash Flow
Free Cash Flow	22.78M	31.12M	24.76M	-20.10M	53.09M	-31.29M
Operating Cash Flow	22.78M	31.12M	24.76M	-20.10M	53.09M	-31.29M
Investing Cash Flow	0.00	0.00	0.00	-15.72M	18.21M	-62.19M
Financing Cash Flow	-3.20M	-57.04M	10.37M	26.98M	-3.47M	-1.82M

Cymbria Corp Cl A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 82.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 82.49 is below the 20-day moving average (MA) of 82.54, above the 50-day MA of 81.88, and above the 200-day MA of 77.05, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 27.07 is Neutral, 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
CVG	77 Outperform	C$1.00B	8.49	9.77%	0.14%	132.11%	5511.22%
AGF.B	75 Outperform	C$912.37M	8.74	9.24%	3.42%	16.93%	17.52%
GCG	69 Neutral	C$1.65B	10.60	11.80%	2.90%	96.56%	158.06%
CYB	69 Neutral		7.01	15.28%	―	52.84%	60.64%
SEC	69 Neutral	C$820.21M	4.82	9.91%	―	14.62%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	68 Neutral	C$738.90M	19.68	13.48%	9.30%	-1.64%	-40.68%