Blue Ribbon Financials

RBN-UN Stock  CAD 8.40  0.04  0.48%   
You can use Blue Ribbon Income fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty available fundamental indicators for Blue Ribbon Income, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Blue Ribbon to be traded at C$8.82 in 90 days. Key indicators impacting Blue Ribbon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.240.97
Significantly Up
Very volatile
Current Ratio5.035.29
Notably Down
Slightly volatile
  
Please note, the presentation of Blue Ribbon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Ribbon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Ribbon's management manipulating its earnings.

Blue Ribbon Stock Summary

Blue Ribbon competes with MINT Income, Canadian High, Brompton Lifeco, Precious Metals, and Income Financial. Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada. BLUE RIBBON operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address150 York Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bromptongroup.com/funds/fund/rbn/overv
Phone416 861 9941
CurrencyCAD - Canadian Dollar
You should never invest in Blue Ribbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Ribbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Blue Ribbon Key Financial Ratios

Blue Ribbon's financial ratios allow both analysts and investors to convert raw data from Blue Ribbon's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Ribbon over time and compare it to other companies across industries.

Blue Ribbon Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets87.2M89.9M73.4M67.1M60.4M57.4M
Other Current Liab(257.8K)(177.9K)(33.5K)370.5K333.5K393.7K
Net Debt(1.2M)(1.1M)(1.2M)(1.9M)(2.1M)(2.2M)
Accounts Payable257.8K177.9K33.5K104.5K94.1K89.4K
Cash1.2M1.1M1.2M1.9M1.7M1.6M
Net Receivables256.5K297.5K322.5K325.5K292.9K278.3K
Total Liab706.5K627.6K449.5K475.0K427.5K406.2K
Total Current Assets1.4M1.4M1.6M2.2M2.0M1.9M
Common Stock86.5M89.2M72.9M66.7M60.0M57.0M
Inventory112.9M87.2M89.9M73.3M66.0M103.0M
Net Tangible Assets110.1M111.9M86.5M89.2M80.3M90.0M

Blue Ribbon Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue(6.5M)17.7M(5.0M)7.2M6.5M9.8M
Gross Profit(7.5M)16.6M(5.9M)(714.0K)(642.6K)(610.4K)
Operating Income(6.8M)16.2M(6.1M)6.1M5.5M7.3M
Ebit(13.6M)32.5M(12.1M)12.2M10.9M11.3M
Ebitda(6.8M)16.2M(6.1M)6.1M5.5M7.3M
Income Before Tax(6.8M)16.2M(6.1M)6.1M5.5M8.7M
Net Income(6.8M)16.2M(6.1M)6.1M5.5M8.7M
Income Tax Expense(6.8M)16.2M(6.1M)6.1M5.5M5.5M
Cost Of Revenue1.1M1.1M939.6K7.9M9.1M9.6M
Interest Expense9.4K9.4K0.09.1K8.1K15.9K
Research Development1.82.151.1552.3160.1663.16
Net Interest Income19.8K(2.2K)121.0K274.4K315.6K331.3K
Interest Income29.2K7.2K121.0K283.4K326.0K342.3K

Blue Ribbon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Blue Ribbon Income. It measures of how well Blue is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blue Ribbon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blue had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blue Ribbon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Sale Purchase Of Stock(12.2M)(8.2M)(5.4M)(7.8M)(9.0M)(9.5M)
Change In Cash789.3K(58.2K)114.7K629.1K566.2K537.8K
Free Cash Flow19.5M13.5M10.4M13.0M11.7M23.0M
Begin Period Cash Flow386.4K1.2M1.1M1.2M1.1M1.1M
Total Cash From Operating Activities19.5M13.5M10.4M13.0M11.7M23.0M
Total Cash From Financing Activities(18.7M)(13.6M)(10.3M)(12.4M)(11.1M)(11.7M)
End Period Cash Flow1.2M1.1M1.2M1.9M1.7M1.6M
Other Non Cash Items26.4M(2.6M)16.7M6.8M7.9M7.5M
Net Income(6.8M)16.2M(6.1M)6.1M5.5M5.0M
Change In Working Capital(15.3K)(81.1K)(222.6K)111.4K100.3K105.3K
Dividends Paid6.6M5.3M4.9M4.5M4.1M3.9M
Change To Account Receivables132.4K(41.0K)(25.0K)(3.0K)(2.7K)(2.6K)
Change To Netincome53.3M(3.8M)26.4M(2.6M)(2.4M)(2.3M)
Change To Liabilities(9.5K)31.1K(147.7K)(40.1K)(46.2K)(48.5K)

Blue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Ribbon's current stock value. Our valuation model uses many indicators to compare Blue Ribbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Ribbon competition to find correlations between indicators driving Blue Ribbon's intrinsic value. More Info.
Blue Ribbon Income is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Ribbon Income is roughly  1.61 . At present, Blue Ribbon's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Ribbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Ribbon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Ribbon Income Systematic Risk

Blue Ribbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Ribbon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blue Ribbon Income correlated with the market. If Beta is less than 0 Blue Ribbon generally moves in the opposite direction as compared to the market. If Blue Ribbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Ribbon Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Ribbon is generally in the same direction as the market. If Beta > 1 Blue Ribbon moves generally in the same direction as, but more than the movement of the benchmark.

Blue Ribbon Income Total Assets Over Time

Today, most investors in Blue Ribbon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Ribbon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Ribbon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0531)

At present, Blue Ribbon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Blue Ribbon February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Ribbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Ribbon Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Ribbon Income based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Ribbon's daily price indicators and compare them against related drivers.

Complementary Tools for Blue Stock analysis

When running Blue Ribbon's price analysis, check to measure Blue Ribbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Commodity Directory
Find actively traded commodities issued by global exchanges