Blue Ribbon Income Fund
Blue Ribbon Income Fund Fundamental Analysis
Blue Ribbon Income Fund (RBN-UN.TO) shows moderate financial fundamentals with a PE ratio of 14.01, profit margin of 54.68%, and ROE of 6.64%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RBN-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakRBN-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRBN-UN.TO trades at attractive valuation levels.
Growth Score
ModerateRBN-UN.TO shows steady but slowing expansion.
Financial Health Score
ExcellentRBN-UN.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateRBN-UN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is RBN-UN.TO Expensive or Cheap?
P/E Ratio
RBN-UN.TO trades at 14.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RBN-UN.TO's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Blue Ribbon Income Fund at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 54.75 times EBITDA. This signals the market has high growth expectations.
How Well Does RBN-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Blue Ribbon Income Fund keeps $54.68 as profit after all expenses.
Operating Margin
Core operations generate 54.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.64 in profit for every $100 of shareholder equity.
ROA
Blue Ribbon Income Fund generates $6.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blue Ribbon Income Fund produces operating cash flow of $1.53M, showing steady but balanced cash generation.
Free Cash Flow
Blue Ribbon Income Fund generates strong free cash flow of $1.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
RBN-UN.TO converts 2.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RBN-UN.TO Stacks Against Its Sector Peers
| Metric | RBN-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.01 | 18.66 | Better (Cheaper) |
| ROE | 6.64% | 806.00% | Weak |
| Net Margin | 54.68% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 662.02 | Neutral |
| ROA | 6.54% | -24409.00% (disorted) | Weak |
RBN-UN.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Ribbon Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical