Cymbria Corporation
Cymbria Corporation Fundamental Analysis
Cymbria Corporation (CYB.TO) shows moderate financial fundamentals with a PE ratio of 7.07, profit margin of 80.01%, and ROE of 15.02%. The company generates $0.4B in annual revenue with weak year-over-year growth of -10.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYB.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCYB.TO demonstrates superior asset utilization.
Valuation Score
ExcellentCYB.TO trades at attractive valuation levels.
Growth Score
ModerateCYB.TO shows steady but slowing expansion.
Financial Health Score
ModerateCYB.TO shows balanced financial health with some risks.
Profitability Score
ExcellentCYB.TO achieves industry-leading margins.
Key Financial Metrics
Is CYB.TO Expensive or Cheap?
P/E Ratio
CYB.TO trades at 7.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYB.TO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Cymbria Corporation at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.68 times EBITDA. This is generally considered low.
How Well Does CYB.TO Make Money?
Net Profit Margin
For every $100 in sales, Cymbria Corporation keeps $80.01 as profit after all expenses.
Operating Margin
Core operations generate 89.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.02 in profit for every $100 of shareholder equity.
ROA
Cymbria Corporation generates $13.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cymbria Corporation generates limited operating cash flow of $8.87M, signaling weaker underlying cash strength.
Free Cash Flow
Cymbria Corporation generates weak or negative free cash flow of $8.87M, restricting financial flexibility.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
CYB.TO converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CYB.TO Stacks Against Its Sector Peers
| Metric | CYB.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.07 | 18.83 | Better (Cheaper) |
| ROE | 15.02% | 822.00% | Weak |
| Net Margin | 80.01% | 2005.00% | Weak |
| Debt/Equity | 0.03 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 673.11 | Weak Liquidity |
| ROA | 13.20% | -23560.00% (disorted) | Strong |
CYB.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cymbria Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1400.71%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
2189.19%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
112.66%
Industry Style: Value, Dividend, Cyclical
High Growth