Blue Ribbon Income Fund - CE with IsEquityFund
TSX:RBN.UN (Canada)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
C$
7.26
(+1.4%)
Nov 29
Business Description
Blue Ribbon Income Fund
NAICS : 525920
SIC : 7299
ISIN : CA0958191086
Share Class Description:
TSX:RBN.UN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blue Ribbon Income Fund is a is a mutual fund trust. The fund aims to provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its Consumer Staples and Discretionary, Financial, Industrials, Pipes, Power, Utilities, Infrastructure, Real Estate, and others are securities by market segment.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.62 | |||||
9-Day RSI | 70.58 | |||||
14-Day RSI | 62.88 | |||||
6-1 Month Momentum % | -9.68 | |||||
12-1 Month Momentum % | -8.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.61 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 6.61 | |||||
5-Year Yield-on-Cost % | 5.08 | |||||
3-Year Average Share Buyback Ratio | 9.3 | |||||
Shareholder Yield % | 6.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 75.55 | |||||
FCF Margin % | 238.15 | |||||
ROE % | 4.35 | |||||
ROA % | 4.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.79 | |||||
PE Ratio without NRI | 21.79 | |||||
Shiller PE Ratio | 19.07 | |||||
PS Ratio | 16.02 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 6.96 | |||||
Price-to-Operating-Cash-Flow | 6.96 | |||||
EV-to-Revenue | 15.86 | |||||
EV-to-FCF | 6.52 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Graham-Number | 0.96 | |||||
FCF Yield % | 14.94 | |||||
Forward Rate of Return (Yacktman) % | 16.93 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Ribbon Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 4.356 | ||
EPS (TTM) (C$) | 0.33 | ||
Beta | 0.72 | ||
Volatility % | 11.01 | ||
14-Day RSI | 62.88 | ||
14-Day ATR (C$) | 0.082678 | ||
20-Day SMA (C$) | 7.052 | ||
12-1 Month Momentum % | -8.94 | ||
52-Week Range (C$) | 6.7 - 8.24 | ||
Shares Outstanding (Mil) | 9.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Blue Ribbon Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Blue Ribbon Income Fund Stock Events
Event | Date | Price(C$) | ||
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No Event Data |
Blue Ribbon Income Fund Frequently Asked Questions
What is Blue Ribbon Income Fund(TSX:RBN.UN)'s stock price today?
The current price of TSX:RBN.UN is C$7.26. The 52 week high of TSX:RBN.UN is C$8.24 and 52 week low is C$6.70.
When is next earnings date of Blue Ribbon Income Fund(TSX:RBN.UN)?
The next earnings date of Blue Ribbon Income Fund(TSX:RBN.UN) is .
Does Blue Ribbon Income Fund(TSX:RBN.UN) pay dividends? If so, how much?
The Dividend Yield %  of Blue Ribbon Income Fund(TSX:RBN.UN) is 6.61% (As of Today), Highest Dividend Payout Ratio of Blue Ribbon Income Fund(TSX:RBN.UN) was 2.5. The lowest was 0.28. And the median was 0.36. The  Forward Dividend Yield % of Blue Ribbon Income Fund(TSX:RBN.UN) is 6.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |