BLUE RIBBON INCOME FUND (RBN-UN.CA) Fundamental Analysis & Valuation

TSX:RBN-UN • CA0958191086

Current stock price

7.93 CAD
-0.17 (-2.1%)
Last:

This RBN-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RBN-UN.CA Profitability Analysis

1.1 Basic Checks

  • RBN-UN had positive earnings in the past year.
  • RBN-UN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RBN-UN reported negative net income in multiple years.
  • Each year in the past 5 years RBN-UN had a positive operating cash flow.
RBN-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFRBN-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • RBN-UN's Return On Assets of 11.39% is amongst the best of the industry. RBN-UN outperforms 80.52% of its industry peers.
  • RBN-UN has a Return On Equity of 11.46%. This is in the better half of the industry: RBN-UN outperforms 67.53% of its industry peers.
  • RBN-UN's Return On Invested Capital of 8.25% is fine compared to the rest of the industry. RBN-UN outperforms 79.22% of its industry peers.
Industry RankSector 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
RBN-UN.CA Yearly ROA, ROE, ROICRBN-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • RBN-UN's Profit Margin of 88.20% is amongst the best of the industry. RBN-UN outperforms 96.10% of its industry peers.
  • In the last couple of years the Profit Margin of RBN-UN has remained more or less at the same level.
  • The Operating Margin of RBN-UN (88.20%) is better than 97.40% 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.
  • RBN-UN has a better Gross Margin (131.79%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of RBN-UN has remained more or less at the same level.
Industry RankSector 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%
RBN-UN.CA Yearly Profit, Operating, Gross MarginsRBN-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. RBN-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RBN-UN has been reduced compared to 1 year ago.
  • 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.
RBN-UN.CA Yearly Shares OutstandingRBN-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RBN-UN.CA Yearly Total Debt VS Total AssetsRBN-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • RBN-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
RBN-UN.CA Yearly LT Debt VS Equity VS FCFRBN-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • RBN-UN has a Current Ratio of 1.89. This is a normal value and indicates that RBN-UN is financially healthy and should not expect problems in meeting its short term obligations.
  • RBN-UN has a better Current ratio (1.89) than 64.94% of its industry peers.
  • RBN-UN has a Quick Ratio of 1.89. This is a normal value and indicates that RBN-UN is financially healthy and should not expect problems in meeting its short term obligations.
  • RBN-UN's Quick ratio of 1.89 is fine compared to the rest of the industry. RBN-UN outperforms 64.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
RBN-UN.CA Yearly Current Assets VS Current LiabilitesRBN-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RBN-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for RBN-UN have decreased by -5.82% in the last year.
  • RBN-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.41% yearly.
  • The Revenue for RBN-UN has decreased by -14.38% in the past year. This is quite bad
  • 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.
RBN-UN.CA Yearly Revenue VS EstimatesRBN-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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4

4. RBN-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.44, which indicates a very decent valuation of RBN-UN.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBN-UN is on the same level as its industry peers.
  • RBN-UN is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.44
Fwd PE N/A
RBN-UN.CA Price Earnings VS Forward Price EarningsRBN-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 93.51% of the companies in the same industry are more expensive than RBN-UN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.25
EV/EBITDA N/A
RBN-UN.CA Per share dataRBN-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • RBN-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RBN-UN.CA Dividend Analysis

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 1.87. RBN-UN pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RBN-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.75%

5.2 History

  • The dividend of RBN-UN decreases each year by -3.18%.
  • RBN-UN has paid a dividend for at least 10 years, which is 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
RBN-UN.CA Yearly Dividends per shareRBN-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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
RBN-UN.CA Yearly Income VS Free CF VS DividendRBN-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
RBN-UN.CA Dividend Payout.RBN-UN.CA Dividend Payout, showing the Payout Ratio.RBN-UN.CA Dividend Payout.PayoutRetained Earnings

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RBN-UN.CA Fundamentals: All Metrics, Ratios and Statistics

BLUE RIBBON INCOME FUND

TSX:RBN-UN (3/27/2026, 7:00:00 PM)

7.93

-0.17 (-2.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.58M
Revenue(TTM)8.42M
Net Income(TTM)7.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
Yearly Dividend0.51
Dividend Growth(5Y)-3.18%
DP51.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
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 RankSector Rank
PE 8.44
Fwd PE N/A
P/S 6.25
P/FCF 4.25
P/OCF 4.25
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)0.94
EY11.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY23.54%
OCF(TTM)1.87
OCFY23.54%
SpS1.27
BVpS9.77
TBVpS9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.38
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLUE RIBBON INCOME FUND (RBN-UN.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RBN-UN.CA.


What is the valuation status for RBN-UN stock?

ChartMill assigns a valuation rating of 4 / 10 to BLUE RIBBON INCOME FUND (RBN-UN.CA). This can be considered as Fairly Valued.


What is the profitability of RBN-UN stock?

BLUE RIBBON INCOME FUND (RBN-UN.CA) has a profitability rating of 6 / 10.


Is the dividend of BLUE RIBBON INCOME FUND sustainable?

The dividend rating of BLUE RIBBON INCOME FUND (RBN-UN.CA) is 6 / 10 and the dividend payout ratio is 51.1%.