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Ridgewood Canadian Investment Grade Bond Fund logo

RIB.UN - Ridgewood Canadian Investment Grade Bond Fund Share Price

C$17.31 0.0  0.0%

Last Trade - 16/09/21

Sector
Financials
Size
Small Cap
Market Cap £178.7m
Enterprise Value £271.5m
Revenue £14.6m
Position in Universe 543rd / 2709
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.088%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.65%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4.95 5.75 13.7 7.10 30.9 30.0 +43.4%
-80.3 +98.5 +59.8 -72.7 +516.1 -7.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, RidgewoodCanadian Investment Grd BndFnd revenues decreased 44% toC$5.5M. Net income decreased 53% to C$3.7M. Revenuesreflect Net change in unrealized appreciation (d decreasefrom C$3.8M to -C$2.8M. Net income also reflects Audit feesincrease from C$15K to C$33K (expense), Legal fees increaseof 53% to C$24K (expense), Independent Review Committeefees increase of 3% to C$10K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

RIB.UN Net Income Unlock RIB.UN Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
RIB.UN EPS Forecasts Unlock RIB.UN Revenue
Profile Summary

Ridgewood Canadian Investment Grade Bond Fund is a Canada-based investment Trust. The Company as independent manager manages approximately 1.2 billion dollars in assets for a diversified client base of individuals, foundations/endowments, First Nation mandates and institutional accounts, of which approximately 775 million dollars is invested in fixed income assets.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated November 27, 2009
Public Since December 18, 2009
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 18,111,865
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RIB.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for RIB.UN
Upcoming Events for RIB.UN
Tuesday 28th September, 2021
Dividend For RIB_u.TO - 0.0530 CAD
Frequently Asked Questions for Ridgewood Canadian Investment Grade Bond Fund
What is the Ridgewood Canadian Investment Grade Bond Fund share price?

As of 16/09/21, shares in Ridgewood Canadian Investment Grade Bond Fund are trading at C$17.31, giving the company a market capitalisation of £178.7m. This share price information is delayed by 15 minutes.

How has the Ridgewood Canadian Investment Grade Bond Fund share price performed this year?

Shares in Ridgewood Canadian Investment Grade Bond Fund are currently trading at C$17.31 and the price has moved by 5.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ridgewood Canadian Investment Grade Bond Fund price has moved by -17.01% over the past year.

What are the analyst and broker recommendations for Ridgewood Canadian Investment Grade Bond Fund?

There are no analysts currently covering Ridgewood Canadian Investment Grade Bond Fund.

When will Ridgewood Canadian Investment Grade Bond Fund next release its financial results?

Ridgewood Canadian Investment Grade Bond Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Ridgewood Canadian Investment Grade Bond Fund dividend yield?

The Ridgewood Canadian Investment Grade Bond Fund dividend yield is 3.98% based on the trailing twelve month period.

Does Ridgewood Canadian Investment Grade Bond Fund pay a dividend?

Last year, Ridgewood Canadian Investment Grade Bond Fund paid a total dividend of 0.69, and it currently has a trailing dividend yield of 3.98%. Looking ahead, shares in Ridgewood Canadian Investment Grade Bond Fund are due to go ex-dividend on 2021-09-28 and the next dividend pay date is 2021-10-15.

When does Ridgewood Canadian Investment Grade Bond Fund next pay dividends?

Ridgewood Canadian Investment Grade Bond Fund are due to go ex-dividend on 2021-09-28 and the next dividend pay date is 2021-10-15. The historic dividend yield on Ridgewood Canadian Investment Grade Bond Fund shares is currently 3.98%.

How do I buy Ridgewood Canadian Investment Grade Bond Fund shares?

To buy shares in Ridgewood Canadian Investment Grade Bond 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 Ridgewood Canadian Investment Grade Bond Fund?

Shares in Ridgewood Canadian Investment Grade Bond Fund are currently trading at C$17.31, giving the company a market capitalisation of £178.7m.

Where are Ridgewood Canadian Investment Grade Bond Fund shares listed? Where are Ridgewood Canadian Investment Grade Bond Fund shares listed?

Here are the trading details for Ridgewood Canadian Investment Grade Bond Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: RIB.UN
What kind of share is Ridgewood Canadian Investment Grade Bond Fund?

Based on an overall assessment of its quality, value and momentum, Ridgewood Canadian Investment Grade Bond Fund is currently classified as a Turnaround. 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 Ridgewood Canadian Investment Grade Bond Fund share price forecast 2021?

We were not able to load any forecast data for Ridgewood Canadian Investment Grade Bond Fund.

How can I tell whether the Ridgewood Canadian Investment Grade Bond Fund share price will go up?

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 Ridgewood Canadian Investment Grade Bond Fund. Over the past six months, the relative strength of its shares against the market has been -6.9%. At the current price of C$17.31, shares in Ridgewood Canadian Investment Grade Bond Fund are trading at 2.3% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ridgewood Canadian Investment Grade Bond Fund PE Ratio?

The Ridgewood Canadian Investment Grade Bond Fund PE ratio based on its reported earnings over the past 12 months is 12.07. The shares are currently trading at C$17.31.

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 Ridgewood Canadian Investment Grade Bond Fund?

Ridgewood Canadian Investment Grade Bond Fund's management team is headed by:

John Simpson - CHM
Paul Meyer - PRE
Mark Carpani - SVP
James McAughey - OTH
Jennifer Zabanah - OTH
Who are the major shareholders of Ridgewood Canadian Investment Grade Bond Fund?

Here are the top five shareholders of Ridgewood Canadian Investment Grade Bond Fund based on the size of their shareholding:

Ridgewood Capital Asset Management Inc. Investment Advisor
Percentage owned: 63.5% (11.5m shares)
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