OTCPK:CYMB.F

Stock Analysis Report

Executive Summary

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc.


Snowflake Analysis

Share Price & News

How has Cymbria's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CYMB.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

CYMB.F

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

-3.7%

CYMB.F

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: CYMB.F underperformed the US Capital Markets industry which returned 4.9% over the past year.

Return vs Market: CYMB.F underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

CYMB.FIndustryMarket
7 Day0%-8.6%-10.6%
30 Day-0.4%-7.9%-8.5%
90 Day-3.3%-4.4%-4.6%
1 Year-3.7%-3.7%7.1%4.9%7.4%5.2%
3 Yearn/a25.5%18.4%31.7%23.2%
5 Yearn/a65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is Cymbria's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cymbria undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cymbria is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cymbria has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Cymbria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cymbria has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Cymbria performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Cymbria has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Cymbria's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Cymbria's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cymbria has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Cymbria's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CYMB.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CYMB.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYMB.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYMB.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CYMB.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Cymbria has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Cymbria Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cymbria Corporation
  • Ticker: CYMB.F
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$0
  • Shares outstanding: 0
  • Website: https://www.edgepointwealth.com/Cymbria/

Location

  • Cymbria Corporation
  • 150 Bloor Street West
  • Suite 500
  • Toronto
  • Ontario
  • M5S 2X9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CYBTSX (The Toronto Stock Exchange)Yes'A' NPVCACADNov 2008
CYOADB (Deutsche Boerse AG)Yes'A' NPVDEEURNov 2008
CYMB.FOTCPK (Pink Sheets LLC)Yes'A' NPVUSUSDNov 2008

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:03
End of Day Share Price2020/02/18 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.