Blue Ribbon Income Fund (TSX:RBN.UN) - Stock Price, News & Analysis

RBN.UN Stock Overview

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc.

RBN.UN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Blue Ribbon Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Blue Ribbon Income Fund
Historical stock prices
Current Share Price	CA$7.77
52 Week High	CA$8.08
52 Week Low	CA$6.70
Beta	1.03
1 Month Change	0.13%
3 Month Change	0.91%
1 Year Change	0.13%
3 Year Change	-8.59%
5 Year Change	-7.17%
Change since IPO	18.63%

Recent updates

Shareholder Returns

	RBN.UN	CA Capital Markets	CA Market
7D	-0.6%	1.5%	1.2%
1Y	0.1%	26.2%	6.1%

Return vs Industry: RBN.UN underperformed the Canadian Capital Markets industry which returned 26.2% over the past year.

Return vs Market: RBN.UN underperformed the Canadian Market which returned 6.1% over the past year.

Price Volatility

Is RBN.UN's price volatile compared to industry and market?
RBN.UN volatility
RBN.UN Average Weekly Movement	2.0%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	9.1%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: RBN.UN has not had significant price volatility in the past 3 months.

Volatility Over Time: RBN.UN's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Mark Caranci	www.bromptongroup.com/funds/fund/rbn/overview

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust.

Blue Ribbon Income Fund Fundamentals Summary

How do Blue Ribbon Income Fund's earnings and revenue compare to its market cap?
RBN.UN fundamental statistics
Market cap	CA$66.42m
Earnings (TTM)	CA$6.07m
Revenue (TTM)	CA$7.21m

10.9x

P/E Ratio

9.2x

P/S Ratio

Is RBN.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBN.UN income statement (TTM)
Revenue	CA$7.21m
Cost of Revenue	CA$0
Gross Profit	CA$7.21m
Other Expenses	CA$1.14m
Earnings	CA$6.07m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.71
Gross Margin	100.00%
Net Profit Margin	84.24%
Debt/Equity Ratio	0%

How did RBN.UN perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

75%

Payout Ratio

Blue Ribbon Income Fund TSX:RBN.UN Stock Report