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CYB

Cymbria Corporation
Chart
88.43 CAD
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.41
OS Score
67.0%
Value
24.0%
Quality
23.0%
Momentum
6/9
F-Score
0.401
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 15%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67th
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
8.0×
P/S
6.9×
P/B
1.0×
FCF Yield
-0.013
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
64.00000000
/100
P/E of 8.0x places this firmly in deep value territory. Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.122
ROA
0.114
Net Margin
0.867
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.373
Earn Growth
0.409
Stability
0.916
lower=better
Accruals
0.125
lower=better
5yr Consist
No
Accruals ratio of 0.125 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
2.8%
12M Return
12.2%
12-1 Mom
15.1%
Risk-Adj
1.02
Vol 252d
14.8%
Vol 60d
35.0%
↑ Expanding
Max DD 12M
-9.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (35%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
56.6%
Sector Quality %ile
27.7%
P/E z-score
-0.47
P/B z-score
-0.48
Sector Avg OS
58.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (67th value) but weak quality (24th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 37% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (35%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.9% avg (5 factors)
Quality
C
50.4% avg (4 factors)
Momentum
C
48.0% avg (4 factors)
Risk
A
91.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.670—0—
Quality %ile0.240—1—
Momentum %ile0.230—1—
F-Score6.000—0—
Confidence0.697—0—
Volatility0.148—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.97
Price / Sales
6.91
Price / Book
0.97
FCF Yield
-1.3%
Sales Yield (1/P·S)
0.1513
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.2%
Return on Assets
11.4%
Net Margin
86.7%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.125
MomentumPrice trend strength over different horizons
6M Return
2.8%
12M Return
12.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.3%
Earnings Growth (YoY)
40.9%
Earnings Stability (CV)
Lower = more stable
0.916
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity