Cymbria Corp Cl A (CYB) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 5.36K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.39
• Revenue Growth: 52.41%
• EPS Growth: 6.05%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 6.59
• Shares Outstanding: 15,678,217
• 10 Day Avg. Volume: 6,383
• 30 Day Avg. Volume: 5,363
• PEG Ratio: 0.00
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 7.06
• P/FCF Ratio: 54.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: C$108.00 ▲(20.81% Upside)
• Action: Upgraded Date: 12/30/25
• Date: Action: Upgraded 12/30/25

The score is driven primarily by strong profitability and a very conservative balance sheet, partially offset by weaker cash-flow conversion versus earnings and historical variability in cash generation. Valuation is supportive due to a low P/E, while technical indicators suggest a neutral-to-mildly positive trend rather than a strong momentum setup.

Positive Factors

Conservative balance sheet / low leverage

Extremely low leverage and a large equity base provide durable financial flexibility. This supports the fund’s ability to absorb market drawdowns, maintain policy decisions like distributions or opportunistic purchases, and reduces refinancing risk over multi‑quarter horizons.

Strong recent profitability and profit conversion

Very high profit conversion and improved TTM results underpin internal capital generation, enabling reinvestment and potential payouts without relying solely on asset sales. Sustained earnings strength supports NAV growth and strategic allocations over the medium term.

Low market sensitivity (low beta)

A low beta indicates the portfolio exhibits lower systematic volatility versus the market. For a closed‑end investment vehicle, this can translate to steadier NAV fluctuations, reduced downside in market stress, and a more predictable capital base for multi‑quarter planning.

Negative Factors

Weak cash flow conversion versus earnings

Low conversion of reported earnings to cash limits internally available liquidity for distributions, buybacks, or new investments without realizing holdings. Over several quarters this increases reliance on asset sales, potentially forcing timing‑sensitive decisions that hurt long‑term returns.

Historical earnings and ROE volatility

Past episodes of negative ROE and earnings indicate sensitivity to market cycles and portfolio exposures. This structural volatility reduces predictability of NAV and distributions, complicating multi‑quarter planning and investor return expectations during downturns.

Concentrated exposure to Canadian financials

A concentrated sector focus increases exposure to region‑specific regulatory, credit, or cyclical risk in Canadian financials. As a closed‑end investment vehicle lacking operating diversification, adverse sector moves can materially affect NAV and earnings across several quarters.

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

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Cymbria Corp Cl A Financial Statement Overview

Summary

Strong profitability and growth in TTM with very high profit conversion and improved results versus 2024, supported by a conservative balance sheet (very low leverage, healthy ROE). The main drag is cash-flow quality and consistency: operating/free cash flow is far below reported net income in TTM and cash flows have been volatile historically.

Income Statement

Profitability is exceptionally strong in TTM (Trailing-Twelve-Months), with very high profit conversion (net income of ~286M on ~311M of revenue) and solid revenue growth (~9.6%). Results also improved versus 2024 (higher revenue and net income). The main weakness is historical volatility: 2020 and 2022 show negative revenue and losses, indicating earnings can be sensitive and not consistently stable across cycles.

Balance Sheet

Balance sheet strength is high with low leverage (TTM debt of 50M against equity of ~1.95B; debt-to-equity ~0.03) and a sizable equity base (~1.95B) supporting the asset base (~2.11B). Returns on equity are healthy in TTM (~15.9%) and improved versus 2024. The key watch-out is that performance has swung in prior years (including negative returns on equity in 2020 and 2022), which can pressure capital growth in weaker periods.

Cash Flow

Cash generation is positive in TTM (operating cash flow and free cash flow both ~45.8M) and shows a sharp reported free-cash-flow growth rate. However, cash flow conversion versus earnings looks weak in TTM: operating cash flow (~45.8M) is far below net income (~285.9M), and operating cash flow coverage is much lower than in 2024. History also includes negative operating/free cash flow in 2020 and 2022, highlighting variability in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.96M	241.80M	242.79M	-88.60M	293.32M	-17.07M
Gross Profit	307.17M	238.04M	240.27M	-90.09M	292.93M	-17.56M
EBITDA	296.12M	230.16M	233.25M	-96.78M	286.22M	-23.03M
Net Income	285.94M	200.47M	206.21M	-80.63M	253.57M	-13.80M
Balance Sheet
Total Assets	2.11B	1.85B	1.68B	1.44B	1.52B	1.24B
Cash, Cash Equivalents and Short-Term Investments	138.33M	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	162.14M	141.06M	116.55M	73.53M	70.74M	44.89M
Stockholders Equity	1.95B	1.70B	1.56B	1.36B	1.45B	1.19B
Cash Flow
Free Cash Flow	45.75M	31.12M	24.76M	-20.10M	53.09M	-31.29M
Operating Cash Flow	45.75M	31.12M	24.76M	-20.10M	53.09M	-31.29M
Investing Cash Flow	-24.82M	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-3.20M	-57.04M	10.37M	26.98M	-3.47M	-1.82M

Cymbria Corp Cl A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 89.40
• 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 Neutral. The current price of 89.4 is below the 20-day moving average (MA) of 94.81, below the 50-day MA of 92.46, and above the 200-day MA of 85.10, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 20.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
GCG.A	81 Outperform	C$1.66B	5.53	13.82%	2.29%	58.88%	82.03%
AGF.B	79 Outperform	C$1.28B	7.10	9.85%	3.01%	11.23%	30.44%
CYB	76 Outperform	―	3.32	15.87%	―	52.41%	6.05%
SEC	74 Outperform	C$825.82M	1.28	9.11%	―	22.33%	-25.06%
GCG	69 Neutral	C$1.66B	5.53	13.82%	2.29%	58.88%	82.03%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	54 Neutral	C$617.35M	17.05	11.26%	8.78%	-0.88%	-52.30%