BLUB.F logo

Blue Ribbon Income Fund OTCPK:BLUB.F Stock Report

Last Price

US$5.60

Market Cap

US$49.0m

7D

0%

1Y

n/a

Updated

10 Oct, 2023

Data

Company Financials

Blue Ribbon Income Fund

OTCPK:BLUB.F Stock Report

Market Cap: US$49.0m

BLUB.F Stock Overview

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

BLUB.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

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 PriceCA$5.60
52 Week HighCA$5.60
52 Week LowCA$5.40
Beta1.03
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change6.67%
5 Year Change-17.10%
Change since IPO-49.10%

Recent News & Updates

Recent updates

Shareholder Returns

BLUB.FUS Capital MarketsUS Market
7D0%2.9%1.3%
1Yn/a33.1%29.8%

Return vs Industry: Insufficient data to determine how BLUB.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BLUB.F performed against the US Market.

Price Volatility

Is BLUB.F's price volatile compared to industry and market?
BLUB.F volatility
BLUB.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: Insufficient data to determine BLUB.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aMark Carancihttps://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?
BLUB.F fundamental statistics
Market capUS$49.02m
Earnings (TTM)US$2.42m
Revenue (TTM)US$3.17m

20.2x

P/E Ratio

15.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLUB.F income statement (TTM)
RevenueCA$4.30m
Cost of RevenueCA$0
Gross ProfitCA$4.30m
Other ExpensesCA$1.01m
EarningsCA$3.29m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin100.00%
Net Profit Margin76.49%
Debt/Equity Ratio0%

How did BLUB.F perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

144%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.