RBN.UN — Blue Ribbon Income Fund Share Price
Last trade - 00:00- CA$62.48m
- CA$60.92m
- CA$11.09m
- 89
- 93
- 52
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 0.99 | ||
| Price to Free Cashflow | 4.8 | ||
| Price to Sales | 5.63 | ||
| EV to EBITDA | 6.07 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.71% | ||
| Return on Equity | 15.42% | ||
| Operating Margin | 90.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -5.46 | 17.65 | -4.99 | 7.21 | 11.09 | n/a | n/a | -15.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +85.8 | 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
Blue Ribbon Income Fund (the Fund) is a Canada-based mutual fund trust. The Fund’s investment objective is to achieve a high level of monthly cash distributions and the opportunity for capital appreciation by investing in a high-income equity portfolio, consisting primarily of dividend-paying Canadian equities. It manages a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities and debt instruments. It invests in sectors including financials, energy, consumer staples, industrials, consumer discretionary, utilities, materials, communication services, short-term investments, and cash. The Fund’s investment manager is Bloom Investment Counsel, Inc. and Brompton Funds Limited is the manager of the Fund. CIBC Mellon Trust Company is the custodian of the Fund’s assets and prepares the weekly valuations of the Fund.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 11th, 1997
- Public Since
- September 16th, 1997
- No. of Employees
- 3
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 7,465,333
- Address
- Suite 1710, TORONTO, M5H 3S5
- Web
- https://www.bromptongroup.com/individual.html
- Phone
- +1 4166429061
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for RBN.UN
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FAQ
As of Today at 19:39 UTC, shares in Blue Ribbon Income Fund are trading at CA$8.37. This share price information is delayed by 15 minutes.
Shares in Blue Ribbon Income Fund last closed at CA$8.37 and the price had moved by +5.68% over the past 365 days. In terms of relative price strength the Blue Ribbon Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -11.33% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Blue Ribbon Income Fund dividend yield is 6.21% based on the trailing twelve month period.
Last year, Blue Ribbon Income Fund paid a total dividend of CA$0.52, and it currently has a trailing dividend yield of 6.21%.Looking ahead, the next dividend pay date is 2025-07-15.
We do not have data on when Blue Ribbon Income Fund is to next pay dividends. The historic dividend yield on Blue Ribbon Income Fund shares is currently 6.21%.
To buy shares in Blue Ribbon 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.
As of the previous close price of CA$8.37, shares in Blue Ribbon Income Fund had a market capitalisation of CA$62.48m.
Here are the trading details for Blue Ribbon Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: RBN.UN
Based on an overall assessment of its quality, value and momentum Blue Ribbon Income Fund is currently classified as a Super Stock. 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.
We could not find analyst target price data for this security.
Find out moreAn 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 Blue Ribbon Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -6.87%.
As of the last closing price of CA$8.37, shares in Blue Ribbon Income Fund were trading +3.32% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Blue Ribbon Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$8.37.
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.
Blue Ribbon Income Fund's management team is headed by:
- M. Paul Bloom - CHM
- Mark Caranci - PRE
- Ann Wong - CFO
- Kathryn Banner - VPR
- Adina Somer - DRC