Blue Ribbon Profit Margin vs. Shares Outstanding

RBN-UN Stock  CAD 8.51  0.05  0.59%   
Considering Blue Ribbon's profitability and operating efficiency indicators, Blue Ribbon's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Blue Ribbon's ability to earn profits and add value for shareholders.

Blue Ribbon Net Profit Margin

1.24

0.830.951.751.060.781.040.960.921.220.841.24100%
The current year's Price To Sales Ratio is expected to grow to 10.27. The current year's Days Sales Outstanding is expected to grow to 17.31. At present, Blue Ribbon's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 8.7 M, whereas Total Other Income Expense Net is projected to grow to (8.6 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.240.8424
Way Up
Very volatile
Operating Profit Margin0.740.8436
Fairly Down
Very volatile
Pretax Profit Margin1.240.8424
Way Up
Very volatile
For Blue Ribbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Ribbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Ribbon Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Ribbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Ribbon Income over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Blue Ribbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Ribbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Ribbon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Ribbon Income Shares Outstanding vs. Profit Margin Fundamental Analysis

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.
JavaScript chart by amCharts 3.21.15FFH-PFFFH-PJFFH-PMFFH-PDFFH-PHFFHRBN-UN 05M10M15M20M25M30M 00.20.40.60.81.01.2
Blue Ribbon Income is currently regarded as top stock in profit margin category among its peers. It is rated below average in shares outstanding category among its peers creating about  9,585,288  of Shares Outstanding per Profit Margin. At present, Blue Ribbon's Net Profit Margin is projected to slightly decrease 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 Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Blue Ribbon

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.89 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Blue Ribbon

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
8.52 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Blue Shares Outstanding Comparison

Blue Ribbon is currently under evaluation in shares outstanding category among its peers.

Blue Ribbon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Ribbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Ribbon will eventually generate negative long term returns. The profitability progress is the general direction of Blue Ribbon's change in net profit over the period of time. It can combine multiple indicators of Blue Ribbon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income6.1 M7.3 M
Income Before Tax6.1 M8.7 M
Total Other Income Expense Net-9 K-8.6 K
Net Income6.1 MM
Income Tax Expense6.1 M5.5 M
Net Income Applicable To Common Shares18.7 M19.6 M
Net Interest Income274.4 K288.1 K
Interest Income283.4 K141.9 K
Net Income From Continuing Ops6.1 M6.4 M
Change To Netincome-2.4 M-2.3 M
Net Income Per Share 0.64  0.55 
Income Quality 2.14  2.25 

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Ribbon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Ribbon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Ribbon's important profitability drivers and their relationship over time.

Use Blue Ribbon in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Ribbon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Ribbon will appreciate offsetting losses from the drop in the long position's value.

Blue Ribbon Pair Trading

Blue Ribbon Income Pair Trading Analysis

The ability to find closely correlated positions to Blue Ribbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ribbon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Ribbon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Ribbon Income to buy it.
The correlation of Blue Ribbon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Ribbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ribbon Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Ribbon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blue Ribbon position

In addition to having Blue Ribbon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock

To fully project Blue Ribbon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Ribbon Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Ribbon's income statement, its balance sheet, and the statement of cash flows.
Potential Blue Ribbon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Ribbon investors may work on each financial statement separately, they are all related. The changes in Blue Ribbon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Ribbon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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