BLB.UN — Bloom Select Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$7.67m
- CA$7.33m
- CA$0.42m
- 78
- 53
- 32
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.82 | ||
| Price to Tang. Book | 0.82 | ||
| Price to Free Cashflow | 15.59 | ||
| Price to Sales | 18.1 | ||
| EV to EBITDA | 98.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.79% | ||
| Return on Equity | 0.75% | ||
| Operating Margin | 17.6% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 3.57 | -0.47 | 1.88 | -0.71 | 0.42 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Bloom Select Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide unitholders with an investment in an actively managed portfolio consisting primarily of Canadian equities common shares, real estate investment trusts and income trusts that exhibit low volatility at the time of investment, monthly cash distributions that have a component of Canadian eligible dividends, and the opportunity for capital appreciation. The Fund's portfolio includes investments in various sectors, such as energy infrastructure, industrials, consumer discretionary, utilities, telecommunication services, materials, consumer staples, oil and gas distribution, cash and cash equivalent, financials and real estate. Bloom Investment Counsel, Inc. serves as the manager and trustee of the Fund.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 22nd, 2012
- Public Since
- April 20th, 2012
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 1,008,823
- Address
- Suite 1710, 2300 yonge street,, TORONTO, M4P 1E4
- Web
- https://bloomfunds.ca/
- Phone
- +1 4168619941
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
What is the Bloom Select Income Fund share price?
As of Today at 18:38 UTC, shares in Bloom Select Income Fund are trading at CA$7.60. This share price information is delayed by 15 minutes.
How has the Bloom Select Income Fund share price performed this year?
Shares in Bloom Select Income Fund last closed at CA$7.60 and the price had moved by -3.31% over the past 365 days. In terms of relative price strength the Bloom Select Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -17.93% over the past year.
What are the analyst and broker recommendations for Bloom Select Income Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Bloom Select Income Fund dividend yield?
The Bloom Select Income Fund dividend yield is 6.58% based on the trailing twelve month period.
Does Bloom Select Income Fund pay a dividend?
Last year, Bloom Select Income Fund paid a total dividend of CA$0.50, and it currently has a trailing dividend yield of 6.58%. We do not have any data on when Bloom Select Income Fund is to next pay dividends.
When does Bloom Select Income Fund next pay dividends?
We do not have data on when Bloom Select Income Fund is to next pay dividends. The historic dividend yield on Bloom Select Income Fund shares is currently 6.58%.
How do I buy Bloom Select Income Fund shares?
To buy shares in Bloom Select Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Bloom Select Income Fund?
As of the previous close price of CA$7.60, shares in Bloom Select Income Fund had a market capitalisation of CA$7.67m.
Where are Bloom Select Income Fund shares listed?
Here are the trading details for Bloom Select Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: BLB.UN
What kind of share is Bloom Select Income Fund?
Based on an overall assessment of its quality, value and momentum Bloom Select Income Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Bloom Select Income Fund share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Bloom Select Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Bloom Select Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -13.03%.
As of the last closing price of CA$7.60, shares in Bloom Select Income Fund were trading -1.94% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Bloom Select Income Fund PE Ratio?
The Bloom Select Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.60.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Bloom Select Income Fund?
Bloom Select Income Fund's management team is headed by:
- M. Paul Bloom - PRE
- Fiona Mitra - CFO
- Adina Somer - VPR
- Beverly Lyons - IND