BLUE RIBBON INCOME FUND (RBN-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:RBN-UN - CA0958191086
8.57 CAD
+0.13 (+1.54%)
We assign a fundamental rating of 5 out of 10 to RBN-UN. RBN-UN was compared to 85 industry peers in the Capital Markets industry. RBN-UN scores excellent on profitability, but there are some minor concerns on its financial health. RBN-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RBN-UN was profitable.
In the past year RBN-UN had a positive cash flow from operations.
In multiple years RBN-UN reported negative net income over the last 5 years.
RBN-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RBN-UN's Return On Assets of 11.39% is amongst the best of the industry. RBN-UN outperforms 83.53% of its industry peers.
Looking at the Return On Equity, with a value of 11.46%, RBN-UN is in the better half of the industry, outperforming 74.12% of the companies in the same industry.
RBN-UN has a Return On Invested Capital of 8.25%. This is amongst the best in the industry. RBN-UN outperforms 83.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 11.46% | ||
| ROIC | 8.25% |
ROA(3y)5.49%
ROA(5y)5.34%
ROE(3y)5.53%
ROE(5y)5.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 88.20%, RBN-UN belongs to the best of the industry, outperforming 92.94% of the companies in the same industry.
RBN-UN's Profit Margin has been stable in the last couple of years.
RBN-UN has a Operating Margin of 88.20%. This is amongst the best in the industry. RBN-UN outperforms 94.12% of its industry peers.
In the last couple of years the Operating Margin of RBN-UN has remained more or less at the same level.
With an excellent Gross Margin value of 131.79%, RBN-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RBN-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 88.2% | ||
| PM (TTM) | 88.2% | ||
| GM | 131.79% |
OM growth 3Y-0.57%
OM growth 5Y-0.24%
PM growth 3Y-0.57%
PM growth 5Y-0.24%
GM growth 3Y0.02%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
Compared to 1 year ago, RBN-UN has less shares outstanding
Compared to 5 years ago, RBN-UN has less shares outstanding
RBN-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for RBN-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.89 indicates that RBN-UN should not have too much problems paying its short term obligations.
RBN-UN has a Current ratio of 1.89. This is in the better half of the industry: RBN-UN outperforms 68.24% of its industry peers.
A Quick Ratio of 1.89 indicates that RBN-UN should not have too much problems paying its short term obligations.
RBN-UN has a better Quick ratio (1.89) than 69.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
RBN-UN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.82%.
RBN-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.41% yearly.
RBN-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.38%.
The Revenue for RBN-UN have been decreasing by -15.35% on average. This is quite bad
EPS 1Y (TTM)-5.82%
EPS 3Y-6.67%
EPS 5Y-6.41%
EPS Q2Q%-37.86%
Revenue 1Y (TTM)-14.38%
Revenue growth 3Y-14.35%
Revenue growth 5Y-15.35%
Sales Q2Q%-42.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.12, the valuation of RBN-UN can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as RBN-UN.
RBN-UN is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RBN-UN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of RBN-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, RBN-UN is a good candidate for dividend investing.
RBN-UN's Dividend Yield is rather good when compared to the industry average which is at 3.04. RBN-UN pays more dividend than 90.59% of the companies in the same industry.
RBN-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
The dividend of RBN-UN decreases each year by -3.18%.
RBN-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
RBN-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.18%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
RBN-UN pays out 51.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of RBN-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP51.1%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:RBN-UN (11/11/2025, 7:00:00 PM)
8.57
+0.13 (+1.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.02M
Revenue(TTM)8.42M
Net Income(TTM)7.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend0.51
Dividend Growth(5Y)-3.18%
DP51.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | N/A | ||
| P/S | 7.61 | ||
| P/FCF | 5.17 | ||
| P/OCF | 5.17 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.94
EY10.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.66
FCFY19.34%
OCF(TTM)1.66
OCFY19.34%
SpS1.13
BVpS8.67
TBVpS8.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 11.46% | ||
| ROCE | 11.46% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 8.3% | ||
| OM | 88.2% | ||
| PM (TTM) | 88.2% | ||
| GM | 131.79% | ||
| FCFM | 147.1% |
ROA(3y)5.49%
ROA(5y)5.34%
ROE(3y)5.53%
ROE(5y)5.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-4.18%
ROICexgc growth 5Y-5%
ROICexc growth 3Y-4.18%
ROICexc growth 5Y-5%
OM growth 3Y-0.57%
OM growth 5Y-0.24%
PM growth 3Y-0.57%
PM growth 5Y-0.24%
GM growth 3Y0.02%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 166.78% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.82%
EPS 3Y-6.67%
EPS 5Y-6.41%
EPS Q2Q%-37.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.38%
Revenue growth 3Y-14.35%
Revenue growth 5Y-15.35%
Sales Q2Q%-42.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15%
EBIT growth 3Y-14.84%
EBIT growth 5Y-15.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.01%
FCF growth 3Y-1.24%
FCF growth 5Y-8%
OCF growth 1Y-0.01%
OCF growth 3Y-1.24%
OCF growth 5Y-8%
BLUE RIBBON INCOME FUND / RBN-UN.CA FAQ
What does BLUE RIBBON INCOME FUND do?
Blue Ribbon Income Fund is a CA-based company operating in Capital Markets industry. The company is headquartered in Toronto, Ontario. 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. The company 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. The company 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.
Can you provide the latest stock price for BLUE RIBBON INCOME FUND?
The current stock price of RBN-UN.CA is 8.57 CAD. The price increased by 1.54% in the last trading session.
What is the ChartMill rating of BLUE RIBBON INCOME FUND stock?
RBN-UN.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
On which exchange is RBN-UN.CA stock listed?
RBN-UN.CA stock is listed on the Toronto Stock Exchange exchange.
Is BLUE RIBBON INCOME FUND (RBN-UN.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on RBN-UN.CA.