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Cymbria Corporation (CYB.TO)

CAD89.45 +0.00 (+0.00%)
CA TSX Financial Services Asset Management
Address 150 Bloor Street West M5S 2X9
Toronto, ON, CA
CEO Yoav Raiter
IPO 2009-01-28
ISIN CA23257X1096

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Also trades on Other OTC · CYMBF (USD) Toronto Stock Exchange · CYB.TO (CAD)
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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD89.45 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.7K
Beta
0.51
Float Shares
21.33M
Free Float %
98.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.07% +1.29% -0.35% -4.33% +9.99% +5.20% +20.05% +55.86% +52.08% +167.39% +761.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
89.45
DCF (Unlevered) 15.85 -82.3%
DCF (Levered) 7.18 -92.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
10.39
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -10.2% Q1'26: +25.7% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +48.5% Q1'26: -89.6% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +125.1% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +146.8% Q1'26: +0.3% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +15.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -5.3% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.16× Q1'26: 72.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 98% × Ke + 2% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.85 Current price: 89.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 4/5 3/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 4/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 4/5 3/5
2026-05-08 A- 4/5 2/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A- 4/5 2/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A- 4/5 2/5 4/5 5/5 3/5 4/5 3/5
2026-05-05 A- 4/5 2/5 4/5 5/5 3/5 4/5 3/5
2026-05-04 A- 4/5 2/5 4/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
Ownership data is not available for this company yet.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
31.90M
Shares Outstanding
21.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits