Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
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Cymbria Corp Cl A
(TSX:CYB)
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Rating:71Outperform
Price Target:
C$99.00
▲(10.74% Upside)
Action:ReiteratedDate:03/27/26
The score is supported primarily by strong financial profile (high profitability and low leverage) and very attractive valuation (low P/E). This is tempered by weaker technicals (below key moving averages with negative MACD) and volatility/weakness in cash flow, which reduces confidence in the durability of reported earnings strength.
Positive Factors
Conservative balance sheet / low leverage
Extremely low debt-to-equity (~0.03) and modest absolute debt provide strong financial flexibility and low interest burden. This conservative capital structure increases resilience through market cycles, enables longer holding periods for investments, and preserves optionality for opportunistic deployments.
Negative Factors
Weak and volatile cash generation
Free cash flow plunged ~-80.6% year-over-year and TTM cash generation is uneven. This volatility reduces confidence in the convertibility of reported earnings to distributable cash, constrains capital return capacity, and may force asset sales to fund obligations during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Extremely low debt-to-equity (~0.03) and modest absolute debt provide strong financial flexibility and low interest burden. This conservative capital structure increases resilience through market cycles, enables longer holding periods for investments, and preserves optionality for opportunistic deployments.
Read all positive factors
Cymbria Corp Cl A (CYB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)5.36K
Price to Earnings (P/E)6.7
Beta (1Y)0.37
Revenue Growth52.41%
EPS Growth6.05%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.57
Shares Outstanding15,679,335
10 Day Avg. Volume6,383
30 Day Avg. Volume5,363
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.95
Price to Sales (P/S)8.67
P/FCF Ratio485.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, priv...
How the Company Makes Money
Cymbria makes money primarily from returns generated by its investment portfolio. Key sources include: (1) Dividend and distribution income received from portfolio holdings (e.g., dividends from publicly traded equities and any distributions from ...
Cymbria Corp Cl A Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 217.22M | 241.80M | 242.79M | -88.60M | 293.32M |
| Gross Profit | 200.89M | 238.04M | 240.27M | -90.09M | 292.93M |
| EBITDA | 318.97M | 230.16M | 233.25M | -96.78M | 286.22M |
| Net Income | 281.98M | 200.47M | 206.21M | -80.63M | 253.57M |
Balance Sheet | |||||
| Total Assets | 2.13B | 1.85B | 1.68B | 1.44B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 172.52M | 115.36M | 138.84M | 104.53M | 97.42M |
| Total Debt | 50.00M | 50.00M | 50.00M | 30.05M | 2.55M |
| Total Liabilities | 145.44M | 141.06M | 116.55M | 73.53M | 70.74M |
| Stockholders Equity | 1.98B | 1.70B | 1.56B | 1.36B | 1.45B |
Cash Flow | |||||
| Free Cash Flow | 3.88M | 31.12M | 24.76M | -20.10M | 53.09M |
| Operating Cash Flow | 3.88M | 31.12M | 24.76M | -20.10M | 53.09M |
| Investing Cash Flow | 59.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.20M | -57.04M | 10.37M | 26.98M | -3.47M |
Cymbria Corp Cl A Technical Analysis
Positive
89.40
Price Trends
93.18
Negative
90.13
Positive
86.48
Positive
Market Momentum
-0.87
Positive
42.85
Neutral
36.80
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 89.4 is below the 20-day moving average (MA) of 91.03, below the 50-day MA of 93.18, and above the 200-day MA of 86.48, indicating a neutral trend. The MACD of -0.87 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 36.80 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$1.34B | 5.04 | 9.85% | 3.01% | 11.23% | 30.44% | |
71 Outperform | ― | 6.68 | 15.87% | ― | 52.41% | 6.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$848.06M | 6.05 | 9.23% | ― | 22.33% | -25.06% | |
54 Neutral | C$574.70M | 17.05 | 14.44% | 8.78% | -0.88% | -52.30% |
* Financial Sector Average
TSE:CYB
Cymbria Corp Cl A
90.15
17.15
23.49%
TSE:AGF.B
AGF Management B NV
20.73
11.44
123.24%
TSE:FSZ
Fiera Capital A
5.39
-0.34
-5.90%
TSE:SEC
Senvest Capital
350.00
11.47
3.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.