Cymbria Financials

CYB Stock  CAD 74.90  0.05  0.07%   
Financial data analysis helps to double-check if markets are presently mispricing Cymbria. We have analyzed twenty available fundamental indicators for Cymbria, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Cymbria to be traded at C$78.65 in 90 days. Key indicators impacting Cymbria's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.590.8583
Way Down
Slightly volatile
Debt Equity Ratio0.02560.0288
Fairly Down
Slightly volatile
Current Ratio582554
Sufficiently Up
Slightly volatile
  
Understanding current and past Cymbria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cymbria's financial statements are interrelated, with each one affecting the others. For example, an increase in Cymbria's assets may result in an increase in income on the income statement.

Cymbria Stock Summary

Cymbria competes with Clairvest, Uniteds, E L, Senvest Capital, and Guardian Capital. Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. CYMBRIA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA23257X1096
Business Address150 Bloor Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.edgepointwealth.com/cymbria/
Phone866 757 7207
CurrencyCAD - Canadian Dollar
You should never invest in Cymbria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cymbria Stock, because this is throwing your money away. Analyzing the key information contained in Cymbria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cymbria Key Financial Ratios

Cymbria's financial ratios allow both analysts and investors to convert raw data from Cymbria's financial statements into concise, actionable information that can be used to evaluate the performance of Cymbria over time and compare it to other companies across industries.

Cymbria Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.2B1.5B1.4B1.7B978.1M
Other Current Liab(1.0M)37.8M(9.5M)16.4M11.3M11.9M
Net Debt(79.3M)(41.6M)(94.9M)(74.5M)(88.8M)(84.4M)
Cash85.3M47.6M97.4M104.5M138.8M145.8M
Net Receivables825K1.3M1.5M1.8M3.4M3.6M
Total Liab47.6M6M2.6M30.1M116.6M122.4M
Total Current Assets86.1M48.9M98.9M106.3M1.8B1.9B
Other Assets1.1B7.0M17.0M16.6M(1.7B)(1.6B)
Cash And Equivalents85.3M47.6M97.4M104.5M120.2M82.5M
Retained Earnings987.7M972.5M1.2B1.1B1.3B1.1B

Cymbria Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense487K483K395K1.5M2.5M2.7M
Total Revenue196.0M(17.6M)292.9M(90.1M)240.3M252.3M
Gross Profit196.0M(17.6M)292.9M(90.1M)227.6M239.0M
Operating Income191.1M(22.5M)286.6M(95.3M)237.4M249.3M
Ebit191.1M(22.5M)286.6M(95.3M)237.4M249.3M
Ebitda190.6M(23.0M)286.2M(95.3M)236.6M248.4M
Cost Of Revenue9.3M8.9M11.4M12.2M12.7M7.9M
Income Before Tax190.6M(23.0M)286.2M(96.8M)233.3M244.9M
Net Income170.5M(13.8M)253.6M(80.6M)206.2M216.5M
Income Tax Expense20.2M(9.2M)32.6M(16.1M)27.0M28.4M
Tax Provision20.2M(9.2M)32.6M(16.1M)27.0M28.4M
Interest Income1.3M952K1.2M1.3M6.1M3.4M
Net Interest Income851K469K810K(223K)3.6M3.8M

Cymbria Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cymbria's current stock value. Our valuation model uses many indicators to compare Cymbria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cymbria competition to find correlations between indicators driving Cymbria's intrinsic value. More Info.
Cymbria is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers creating about  814,399  of Shares Outstanding per Return On Equity. At this time, Cymbria's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cymbria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cymbria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cymbria Systematic Risk

Cymbria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cymbria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cymbria correlated with the market. If Beta is less than 0 Cymbria generally moves in the opposite direction as compared to the market. If Cymbria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cymbria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cymbria is generally in the same direction as the market. If Beta > 1 Cymbria moves generally in the same direction as, but more than the movement of the benchmark.

Cymbria Total Assets Over Time

Today, most investors in Cymbria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cymbria's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cymbria growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0189)

At this time, Cymbria's Price Earnings To Growth Ratio is very stable compared to the past year.

Cymbria December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cymbria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cymbria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cymbria based on widely used predictive technical indicators. In general, we focus on analyzing Cymbria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cymbria's daily price indicators and compare them against related drivers.

Other Information on Investing in Cymbria Stock

Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.