Cymbria Corp Class A CYB

Morningstar Rating
CAD 72.41 +0.20 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CYB is trading at a 288% premium.
Price
CAD 72.38
Fair Value
CAD 25.97
Uncertainty
High
1-Star Price
CAD 468.81
5-Star Price
CAD 64.45
Economic Moat
Phxylp
Capital Allocation

Trading Information

Previous Close Price
CAD 72.21
Day Range
CAD 72.4073.70
52-Week Range
CAD 57.5174.45
Bid/Ask
CAD 71.90 / CAD 76.90
Market Cap
CAD 1.58 Bil
Volume/Avg
2,965 / 4,521

Key Statistics

Price/Earnings (Normalized)
10.42
Price/Sales
7.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.03%

Company Profile

Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of global companies. The group invests in Banks, Consumer Discretionary, Consumer Staples, Diversified Financials, Energy, Healthcare, Industrials, Information Technology Insurance, Real Estate, and Materials.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
CYB
AIL
HFPC.U
Price/Earnings (Normalized)
10.424.58
Price/Book Value
1.020.600.60
Price/Sales
7.374.07
Price/Cash Flow
Price/Earnings
CYB
AIL
HFPC.U

Financial Strength

Metric
CYB
AIL
HFPC.U
Quick Ratio
10.50
Current Ratio
10.50
Interest Coverage
12.72
Quick Ratio
CYB
AIL
HFPC.U

Profitability

Metric
CYB
AIL
HFPC.U
Return on Assets (Normalized)
10.01%13.53%−18.65%
Return on Equity (Normalized)
10.82%13.60%−21.32%
Return on Invested Capital (Normalized)
14.48%
Return on Assets
CYB
AIL
HFPC.U

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
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KKR & Co Inc Ordinary Shares
KKR
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Blackstone Inc
BX
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Ameriprise Financial Inc
AMP
QbxprnzVpbkcrw$47.8 Bil
Raymond James Financial Inc
RJF
QbvlkgfBfhnw$26.2 Bil
State Street Corp
STT
CkfzgtdyFtxv$26.1 Bil
T. Rowe Price Group Inc
TROW
GsyncblzdLkvgcm$24.1 Bil
Northern Trust Corp
NTRS
GwwtrmyfzJcd$18.2 Bil
The Carlyle Group Inc
CG
LdfbsbpqwNtzfbl$16.7 Bil
Franklin Resources Inc
BEN
XjmgykklmXkc$10.4 Bil

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