CYMBF (Cymbria) Return-on-Tangible-Equity: 0.89% (As of Mar. 2026) — 93% Below 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 Return-on-Tangible-Equity?

Cymbria CYMBF -0.37% 60 Return-on-Tangible-Equity is 0.89% as of Mar. 2026, which is 93% below its 10-year median of 13.38. 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 1,588 Asset Management companies, Cymbria ranks better than 66.18% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cymbria's annualized net income for the quarter that ended in Mar. 2026 was $12.9 Mil. Cymbria's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $1,443.1 Mil. Therefore, Cymbria's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.89%.

The historical rank and industry rank for Cymbria's Return-on-Tangible-Equity or its related term are showing as below:

CYMBF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.74   Med: 13.38   Max: 20.5
Current: 12.76

During the past 13 years, Cymbria's highest Return-on-Tangible-Equity was 20.50%. The lowest was -5.74%. And the median was 13.38%.

CYMBF's Return-on-Tangible-Equity is ranked better than
66.18% of 1588 companies
in the Asset Management industry
Industry Median: 7.19 vs CYMBF: 12.76

Cymbria  (OTCPK:CYMBF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cymbria Return-on-Tangible-Equity Related Terms


Cymbria Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cymbria's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Cymbria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.23 -5.56 14.18 11.93 15.52

Cymbria Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 10.11 13.73 30.39 6.97 0.89

CYMBF vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Cymbria's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cymbria's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Cymbria's Return-on-Tangible-Equity falls into.


CYMBF
60GF Score
Cymbria Corp CYMBF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cymbria Return-on-Tangible-Equity Calculation

Cymbria's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=204.404/( (1196.318+1437.598 )/ 2 )
=204.404/1316.958
=15.52 %

Cymbria's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=12.884/( (1437.598+1448.678)/ 2 )
=12.884/1443.138
=0.89 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.89% mean?
Cymbria (CYMBF) has a Return-on-Tangible-Equity of 0.89% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cymbria and its competitors. This is 93% below median its historical median of 13.38. According to the industry distribution chart, Cymbria ranks #537 out of 1588 companies in the Asset Management industry, placing it in the top 33.8%.
Is Cymbria's Return-on-Tangible-Equity too high?
Cymbria's current Return-on-Tangible-Equity of 0.89% is 93% below median its 10-year median of 13.38. The Asset Management industry median Return-on-Tangible-Equity is 7.19. Cymbria's value of 0.89% is 87.6% below this industry median. Based on the distribution chart, Cymbria ranks #537 out of 1588 companies in the Asset Management industry, which is above 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Cymbria ranks #537 out of 1588 companies for Return-on-Tangible-Equity. This puts Cymbria in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.19. Cymbria's value of 0.89% is 87.6% below this benchmark. While the company's 10-year median is 13.38 vs. the industry median of 7.19, Cymbria has consistently been below 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cymbria's current Return-on-Tangible-Equity of 0.89% is 87.6% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cymbria and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymbria's current Return-on-Tangible-Equity is 0.89%, which is 93% below median its own 10-year median of 13.38. 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 Return-on-Tangible-Equity is 0.89%, which is 93% below median its 10-year median of 13.38 and 87.6% below the Asset Management industry median of 7.19. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cymbria (CYMBF), the current Return-on-Tangible-Equity is 0.89% as of Mar. 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:

  • Return-on-Tangible-Equity: 0.89% (93% below median its 10-year median of 13.38)
  • GF Value™: $60.64 vs. price of $65.17 (7.5% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 87.6% below the Asset Management median (#537 of 1588)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.17
Price
$60.64
GF Value