CYMBF (Cymbria) Cyclically Adjusted PS Ratio: 11.39 (As of Jul. 11, 2026) — Near Median


CYMBF Cymbria Corp CYMBF
60 GF Score
Price $65.17
GF Value $60.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Cymbria Cyclically Adjusted PS Ratio?

Cymbria CYMBF -0.37% 60 Cyclically Adjusted PS Ratio is 11.39 as of Jul. 11, 2026, which is 4% above its 10-year median of 10.90. GuruFocus rates CYMBF with a GF Score™ of 60/100 and a GF Value™ of $60.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 904 Asset Management companies, Cymbria ranks worse than 68.25% on this metric.

As of today (2026-07-11), Cymbria's current share price is $65.17. Cymbria's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $5.72. Cymbria's Cyclically Adjusted PS Ratio for today is 11.39.

The historical rank and industry rank for Cymbria's Cyclically Adjusted PS Ratio or its related term are showing as below:

CYMBF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 9.57   Med: 10.9   Max: 12.63
Current: 11.6

During the past years, Cymbria's highest Cyclically Adjusted PS Ratio was 12.63. The lowest was 9.57. And the median was 10.90.

CYMBF's Cyclically Adjusted PS Ratio is ranked worse than
68.25% of 904 companies
in the Asset Management industry
Industry Median: 7.635 vs CYMBF: 11.60

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cymbria's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.098. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $5.72 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cymbria  (OTCPK:CYMBF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cymbria Cyclically Adjusted PS Ratio Related Terms


Cymbria Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cymbria's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cymbria Cyclically Adjusted PS Ratio Chart

Cymbria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 10.16 9.63 10.91 11.33

Cymbria Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.16 11.51 10.77 11.33 11.42

CYMBF vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Cymbria's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cymbria Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cymbria's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cymbria's Cyclically Adjusted PS Ratio falls into.


CYMBF
60GF Score
Cymbria Corp CYMBF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cymbria Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cymbria's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=65.17/5.72
=11.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cymbria's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Cymbria's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.098/132.2623*132.2623
=0.098

Current CPI (Mar. 2026) = 132.2623.

Cymbria Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 -0.377 102.002 -0.489
201609 2.178 101.765 2.831
201612 2.254 101.449 2.939
201703 0.951 102.634 1.226
201706 2.695 103.029 3.460
201709 0.688 103.345 0.881
201712 2.636 103.345 3.374
201803 1.183 105.004 1.490
201806 1.782 105.557 2.233
201809 1.148 105.636 1.437
201812 -1.977 105.399 -2.481
201903 2.715 106.979 3.357
201906 1.686 107.690 2.071
201909 0.598 107.611 0.735
201912 1.200 107.769 1.473
202003 -8.182 107.927 -10.027
202006 3.289 108.401 4.013
202009 1.083 108.164 1.324
202012 3.807 108.559 4.638
202103 4.745 110.298 5.690
202106 3.794 111.720 4.492
202109 -0.586 112.905 -0.686
202112 1.928 113.774 2.241
202203 -1.816 117.646 -2.042
202206 -4.759 120.806 -5.210
202209 -0.219 120.648 -0.240
202212 3.646 120.964 3.987
202303 2.371 122.702 2.556
202306 0.891 124.203 0.949
202309 0.161 125.230 0.170
202312 4.142 125.072 4.380
202403 3.687 126.258 3.862
202406 -1.165 127.522 -1.208
202409 4.520 127.285 4.697
202412 0.577 127.364 0.599
202503 1.554 129.181 1.591
202506 2.327 129.892 2.369
202509 5.290 130.287 5.370
202512 1.233 130.366 1.251
202603 0.098 132.262 0.098

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 11.39 mean?
Cymbria (CYMBF) has a Cyclically Adjusted PS Ratio of 11.39 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cymbria and its competitors. This is near median its historical median of 10.90. Over the past decade, Cymbria's Cyclically Adjusted PS Ratio has ranged from 9.57 to 12.63. According to the industry distribution chart, Cymbria ranks #617 out of 904 companies in the Asset Management industry, placing it in the top 68.3%.
Is Cymbria's Cyclically Adjusted PS Ratio too high?
Cymbria's current Cyclically Adjusted PS Ratio of 11.39 is near median its 10-year median of 10.90. Over the past 10 years, this metric has ranged from a low of 9.57 to a high of 12.63. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.64. Cymbria's value of 11.39 is 49.2% above this industry median. Based on the distribution chart, Cymbria ranks #617 out of 904 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cymbria has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cymbria's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cymbria ranks #617 out of 904 companies for Cyclically Adjusted PS Ratio. This places Cymbria in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.64. Cymbria's value of 11.39 is 49.2% above this benchmark. Historically, Cymbria's own Cyclically Adjusted PS Ratio has ranged from 9.57 to 12.63 over the past decade. While the company's 10-year median is 10.90 vs. the industry median of 7.64, Cymbria has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.64, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cymbria's current Cyclically Adjusted PS Ratio of 11.39 is 49.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cymbria and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymbria's current Cyclically Adjusted PS Ratio is 11.39, which is near median its own 10-year median of 10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymbria stock overvalued right now?
Based on GuruFocus' analysis, Cymbria (CYMBF) is currently considered Fairly Valued. The stock's GF Value™ is $60.64, compared to a current price of $65.17 — trading 7.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 11.39, which is near median its 10-year median of 10.90 and 49.2% above the Asset Management industry median of 7.64. Cymbria's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cymbria (CYMBF), the current Cyclically Adjusted PS Ratio is 11.39 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cymbria (CYMBF) Overvalued in 2026?

Based on GuruFocus' analysis, Cymbria stock appears to be overvalued. The current stock price of $65.17 is trading 7.5% above its estimated GF Value™ of $60.64. GuruFocus considers Cymbria to be Fairly Valued.

Key valuation signals for CYMBF:

  • Cyclically Adjusted PS Ratio: 11.39 (near median its 10-year median of 10.90)
  • GF Value™: $60.64 vs. price of $65.17 (7.5% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 49.2% above the Asset Management median (#617 of 904)

No single metric tells the full story. See the CYMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cymbria Business Description

Other Exchanges CYB:Canada
Address 150 Bloor Street West, Suite 700, Toronto, ON, CAN, M5S 2X9
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 companies.
60GF Score

Get the complete analysis for CYMBF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.17
Price
$60.64
GF Value