BB:CA:TSX-BlackBerry Limited (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 13.53

Change

0.00 (0.00)%

Market Cap

CAD 7.67B

Volume

2.55M

Avg Analyst Target

CAD 10.82 (-20.05%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company leverages artificial intelligence and machine learning to deliver solutions in the areas of cybersecurity, safety, and data privacy; and endpoint security management, encryption, and embedded systems. It offers BlackBerry Spark software platform that includes a suite of security software products and services comprising BlackBerry UEM, BlackBerry Dynamics, and BlackBerry Workspaces solutions; and BlackBerry Spark SDK to promote the evolution of a platform ecosystem by enabling enterprise and independent software vendor developers to integrate the security features of BlackBerry Spark into their own mobile and web applications. The company also provides BlackBerry Internet of Things (IoT) solutions, including BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry Jarvis, BlackBerry AtHoc, BlackBerry Alert, SecuSUITE, and other IoT applications. As of February 28, 2021, it owned approximately 38,000 worldwide patents and applications. The company has a partnership with the University of Windsor to develop and deliver a cybersecurity curriculum for the university's graduate master's program in applied computing; and an agreement with Amazon Web Services, Inc. to develop and market BlackBerry's IVY, an intelligent vehicle data platform. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Address: 2200 University Avenue East, Waterloo, ON, Canada, N2K 0A7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVEI:CA Nuvei Corporation

N/A

CAD22.74B 2,411.36 169.66
TIXT:CA TELUS International

N/A

CAD12.94B 144.45 33.50
DND:CA Dye & Durham Limited

N/A

CAD2.58B N/A 79.35
CPLF:CA Copperleaf Technologies Inc

N/A

CAD1.58B N/A N/A
TC:CA Tucows Inc

N/A

CAD1.08B 129.97 32.06
HAI:CA Haivision Systems Inc

N/A

CAD0.21B 0.31 25.88
OPT:CA Optiva Inc

N/A

CAD0.13B 56.35 N/A

ETFs Containing BB:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEX:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

CAD0.03B
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.15 %

N/A

CAD0.07B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

N/A

CAD0.58B
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.68 %

N/A

CAD0.01B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD0.63B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

N/A

CAD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.31% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.31% 83% B 89% B+
Trailing 12 Months  
Capital Gain 101.64% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.64% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 39.20% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.20% 67% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 40% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.56% 40% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 56.34% 40% F 19% F
Risk Adjusted Return 24.06% 40% F 29% F
Market Capitalization 7.67B 75% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 244.86 33% F 3% F
Price/Book Ratio 4.70 71% C- 19% F
Price / Cash Flow Ratio 93.56 29% F 3% F
EV/EBITDA 85.33 33% F 6% F
Management Effectiveness  
Return on Equity -40.29% 17% F 10% F
Return on Invested Capital -3.32% 29% F 27% F
Return on Assets -4.33% 14% F 16% F
Debt to Equity Ratio 47.87% 57% F 52% F
Technical Ratios  
Short Ratio 1.53 63% D 47% F
Short Percent 0.84% 71% C- 62% D-
Beta 1.05 67% D+ 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.