Stock RBN.UN BLUE RIBBON INCOME FUND
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Financials Blue Ribbon Income Fund

Equities

RBN.UN

CA0958191086

Closed End Funds

Delayed Toronto S.E.
Other stock markets
 14:20:58 2024-05-15 EDT 		5-day change 1st Jan Change
7.72 CAD +1.05% Intraday chart for Blue Ribbon Income Fund +0.78% +3.62%
03-25 Blue Ribbon Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Blue Ribbon Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 121.1 117.2 94.98 88.95 70.39 63.44
Enterprise Value (EV) 1 118.9 116.8 93.81 87.84 69.16 61.58
P/E ratio -4.86 x 5.01 x -13.8 x 5.92 x -12.4 x 11.6 x
Yield 8.12% 7.23% 6.82% 5.53% 6.52% 6.44%
Capitalization / Revenue -5.43 x 4.59 x -17.4 x 5.04 x -14.1 x 8.8 x
EV / Revenue -5.33 x 4.58 x -17.2 x 4.98 x -13.9 x 8.54 x
EV / EBITDA - - - - - -
EV / FCF -7.58 x 7.92 x -21 x 8.76 x -17.1 x 15.9 x
FCF Yield -13.2% 12.6% -4.77% 11.4% -5.85% 6.27%
Price to Book 0.96 x 0.95 x 0.97 x 1 x 0.97 x 0.95 x
Nbr of stocks (in thousands) 16,390 14,123 12,698 10,248 9,564 8,516
Reference price 2 7.390 8.300 7.480 8.680 7.360 7.450
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -22.31 25.52 -5.459 17.65 -4.992 7.207
EBITDA - - - - - -
EBIT 1 -24.88 23.37 -6.818 16.25 -6.069 6.08
Operating Margin 111.55% 91.56% 124.91% 92.04% 121.56% 84.36%
Earnings before Tax (EBT) 1 -24.9 23.36 -6.828 16.24 -6.069 6.071
Net income 1 -24.9 23.36 -6.828 16.24 -6.069 6.071
Net margin 111.63% 91.52% 125.08% 91.99% 121.57% 84.24%
EPS 2 -1.519 1.655 -0.5419 1.466 -0.5959 0.6415
Free Cash Flow 1 -15.69 14.75 -4.474 10.03 -4.043 3.864
FCF margin 70.33% 57.79% 81.97% 56.81% 80.99% 53.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.15% - 61.76% - 63.64%
Dividend per Share 2 0.6000 0.6000 0.5100 0.4800 0.4800 0.4800
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.26 0.39 1.18 1.12 1.23 1.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.7 14.7 -4.47 10 -4.04 3.86
ROE (net income / shareholders' equity) -18.1% 21% -6.88% 18.5% -7.48% 8.7%
ROA (Net income/ Total Assets) -11.2% 13% -4.26% 11.5% -4.65% 5.41%
Assets 1 222 179.2 160.4 141.6 130.6 112.3
Book Value Per Share 2 7.670 8.740 7.710 8.710 7.630 7.830
Cash Flow per Share 2 0.1600 0.0300 0.1000 0.1100 0.1300 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/19/19 3/25/20 3/25/21 3/24/22 3/23/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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