Cymbria Corp Cl A (CYB) AI Stock Analysis

Cymbria Corp Cl A

(TSX:CYB)

Select Model

Rating:66Neutral

Price Target:CAD 107.00▲(8.09% Upside)

Action:downgraded

Date:08/17/26

The score is driven mainly by strong profitability and a very healthy balance sheet, offset by weak cash flow consistency and only neutral technical momentum. Valuation is supportive, but not enough to lift the stock into a higher range.

Positive Factors

Strong profitabilityCymbria’s substantial TTM net income and consistently high gross and operating profitability indicate strong earnings power from its investment portfolio. This provides internal capacity to support operations and capital allocation, although investment results can still vary across market cycles.

Negative Factors

Weakening revenue trendThe recent decline in revenue indicates that Cymbria’s earnings base is not currently benefiting from consistent top-line expansion. For an investment holding company, weaker revenue can reflect less favorable portfolio outcomes and may constrain the durability of profitability if the trend persists.

Cymbria Corp Cl A (CYB) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.17B
Dividend Yield: ―
Average Volume (3M): 5,845
Price to Earnings (P/E): 8.3
Beta (1Y): 0.36
Revenue Growth: 10.60%
EPS Growth: 3.96%
Country: Canada
Employees: 10
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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, private...

Cymbria Corp Cl A Financial Statement Overview

Summary

Strong profitability and a very solid balance sheet support the score, but weak revenue momentum and softer, more volatile cash flow keep it below the top tier.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	344.59M	217.22M	241.80M	242.79M	-88.60M	293.32M
Gross Profit	330.01M	200.89M	238.04M	240.27M	-90.09M	292.93M
EBITDA	296.45M	318.97M	230.16M	233.25M	-96.78M	286.22M
Net Income	266.41M	281.98M	200.47M	206.21M	-80.63M	253.57M
Balance Sheet
Total Assets	2.22B	2.13B	1.85B	1.68B	1.44B	1.52B
Cash, Cash Equivalents and Short-Term Investments	119.94M	172.52M	115.36M	138.84M	104.53M	97.42M
Total Debt	50.00M	50.00M	50.00M	50.00M	30.05M	2.55M
Total Liabilities	144.29M	145.44M	141.06M	116.55M	73.53M	70.74M
Stockholders Equity	2.07B	1.98B	1.70B	1.56B	1.36B	1.45B
Cash Flow
Free Cash Flow	11.82M	3.88M	31.12M	24.76M	-20.10M	53.09M
Operating Cash Flow	11.82M	3.88M	31.12M	24.76M	-20.10M	53.09M
Investing Cash Flow	-6.38M	59.34M	0	0	0	0
Financing Cash Flow	0	-3.20M	-57.04M	10.37M	26.98M	-3.47M

Cymbria Corp Cl A Technical Analysis

Technical Analysis SentimentPositive

Last Price98.99

Price Trends

50DMA96.67Positive

100DMA93.04Positive

200DMA92.60Positive

Market Momentum

MACD0.86Negative

RSI59.26Neutral

STOCH70.86Neutral

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 98.99 is above the 20-day moving average (MA) of 97.51, above the 50-day MA of 96.67, and above the 200-day MA of 92.60, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.86 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:CYB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:SEC	86Outperform	CAD 1.07B	1.73	28.64%	―	-18.31%	265.83%
TSE:AGF.B	73Outperform	CAD 931.71M	6.69	11.46%	3.62%	12.19%	26.48%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:CYB	66Neutral	CAD 2.16B	8.27	13.33%	―	10.60%	3.96%
TSE:FSZ	47Neutral	CAD 298.73M	15.39	7.95%	15.32%	-1.48%	-47.10%

* Financial Sector Average

Performance Comparison

TSE:CYB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CYB	Cymbria Corp Cl A	98.99	13.99	16.46%
TSE:AGF.B	Agf Management B Nv	14.65	1.00	7.31%
TSE:FSZ	Fiera Capital A	2.82	-3.02	-51.75%
TSE:SEC	Senvest Capital	442.20	57.20	14.86%

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.

Date of analysis: Aug 17, 2026

Cymbria Corp Cl A AI Stock Analysis