BLUE RIBBON INCOME FUND (RBN-UN.CA) Stock Overview
Canada - TSX:RBN-UN - CA0958191086
8.75 CAD
0 (0%)
We assign a fundamental rating of 6 out of 10 to RBN-UN. RBN-UN was compared to 80 industry peers in the Capital Markets industry. RBN-UN gets an excellent profitability rating and is at the same time showing great financial health properties. RBN-UN is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.71%, RBN-UN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
RBN-UN has a better Return On Equity (15.81%) than 86.25% of its industry peers.
RBN-UN's Return On Invested Capital of 11.39% is amongst the best of the industry. RBN-UN outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.71% | ||
| ROE | 15.81% | ||
| ROIC | 11.39% |
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
RBN-UN has a better Profit Margin (90.43%) than 92.50% of its industry peers.
RBN-UN's Profit Margin has been stable in the last couple of years.
RBN-UN has a better Operating Margin (90.43%) than 95.00% of its industry peers.
RBN-UN's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 100.00%, 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 | 90.43% | ||
| PM (TTM) | 90.43% | ||
| GM | 100% |
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
RBN-UN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RBN-UN has been reduced compared to 5 years ago.
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
RBN-UN has a Current Ratio of 4.47. This indicates that RBN-UN is financially healthy and has no problem in meeting its short term obligations.
RBN-UN has a Current ratio of 4.47. This is amongst the best in the industry. RBN-UN outperforms 81.25% of its industry peers.
RBN-UN has a Quick Ratio of 4.47. This indicates that RBN-UN is financially healthy and has no problem in meeting its short term obligations.
RBN-UN has a better Quick ratio (4.47) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.81% over the past year.
Measured over the past years, RBN-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.41% on average per year.
RBN-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.88%.
The Revenue for RBN-UN have been decreasing by -15.35% on average. This is quite bad
EPS 1Y (TTM)85.81%
EPS 3Y-6.67%
EPS 5Y-6.41%
EPS Q2Q%61.24%
Revenue 1Y (TTM)53.88%
Revenue growth 3Y-14.35%
Revenue growth 5Y-15.35%
Sales Q2Q%35.44%
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
The Price/Earnings ratio is 7.35, which indicates a rather cheap 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBN-UN indicates a rather cheap valuation: RBN-UN is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
RBN-UN has a Yearly Dividend Yield of 6.75%, which is a nice return.
RBN-UN's Dividend Yield is rather good when compared to the industry average which is at 2.90. RBN-UN pays more dividend than 92.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RBN-UN pays a better dividend.
| 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
40.33% of the earnings are spent on dividend by RBN-UN. This is a bit on the high side, but may be sustainable.
RBN-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP40.33%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:RBN-UN (9/19/2025, 7:00:00 PM)
8.75
0 (0%)
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 Cap65.36M
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%
DP40.33%
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 | 7.35 | ||
| Fwd PE | N/A | ||
| P/S | 5.89 | ||
| P/FCF | 5.02 | ||
| P/OCF | 5.02 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.19
EY13.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.74
FCFY19.91%
OCF(TTM)1.74
OCFY19.91%
SpS1.48
BVpS8.49
TBVpS8.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.71% | ||
| ROE | 15.81% | ||
| ROCE | 15.81% | ||
| ROIC | 11.39% | ||
| ROICexc | 11.67% | ||
| ROICexgc | 11.67% | ||
| OM | 90.43% | ||
| PM (TTM) | 90.43% | ||
| GM | 100% | ||
| FCFM | 117.35% |
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
ROICexcg growth 3Y-4.18%
ROICexcg 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-Score8
Asset Turnover0.17
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 | 129.77% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.47 | ||
| Altman-Z | N/A |
F-Score8
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)85.81%
EPS 3Y-6.67%
EPS 5Y-6.41%
EPS Q2Q%61.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.88%
Revenue growth 3Y-14.35%
Revenue growth 5Y-15.35%
Sales Q2Q%35.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.2%
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%