BB:TSX-BlackBerry Ltd (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 6.55

Change

+0.06 (+0.92)%

Market Cap

CAD 3.78B

Volume

1.94M

Avg Analyst Target

CAD 8.40 (+28.24%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BB Stock Forecast & Price:
Based on the BlackBerry Ltd stock forecasts from 7 analysts, the average analyst target price for BlackBerry Ltd is CAD 8.40 over the next 12 months. BlackBerry Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BlackBerry Ltd is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, BlackBerry Ltd’s stock price was CAD 6.55. BlackBerry Ltd’s stock price has changed by +5.48% over the past week, +3.64% over the past month and -47.85% over the last year.

About BlackBerry Ltd (BB:CA:TSX)

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and mach ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TIXT:CA TELUS International

+0.21 (+0.78%)

CAD7.27B 29.40 14.75
NVEI:CA Nuvei Corp

+1.15 (+3.05%)

CAD5.52B 71.02 23.57
CVO:CA Coveo Solutions Inc

N/A

CAD1.04B N/A N/A
DND:CA Dye & Durham Ltd

+0.12 (+0.87%)

CAD0.95B 42.12 8.61
TC:CA Tucows Inc.

-0.84 (-2.12%)

CAD0.45B 158.59 21.64
CPLF:CA Copperleaf Technologies Inc

+0.13 (+3.13%)

CAD0.29B N/A -6.47
STC:CA Sangoma Technologies Corp

-0.55 (-8.72%)

CAD0.14B 997.50 -5.16
OPT:CA Optiva Inc

N/A

CAD0.11B 75.21 7.09
HAI:CA Haivision Systems Inc

-0.01 (-0.32%)

CAD0.08B 33.75 47.16
MOGO:CA Mogo Inc

-0.02 (-2.38%)

CAD0.06B 74.54 -1.21

ETFs Containing BB:CA

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

N/A

CAD0.02B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.14 (+0.49%)

CAD0.47B
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.68 %

N/A

CAD5.72M
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

-0.17 (-0.51%)

CAD0.39B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

N/A

CAD0.11B

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 -44.59% 82% B- 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.59% 82% B- 9% F
Trailing 12 Months  
Capital Gain -46.18% 80% B- 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.18% 80% B- 9% F
Trailing 5 Years  
Capital Gain -52.95% 60% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.95% 60% D- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 0.77% 60% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 60% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 60.10% 30% F 14% F
Risk Adjusted Return 1.27% 60% D- 31% F
Market Capitalization 3.78B 82% B- 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 20% F 3% F
Price/Book Ratio 2.10 50% F 30% F
Price / Cash Flow Ratio -135.07 100% A+ 98% A+
EV/EBITDA -60.90 100% A+ 97% A+
Management Effectiveness  
Return on Equity -1.28% 80% B- 31% F
Return on Invested Capital -0.42% 64% D 37% F
Return on Assets -5.34% 45% F 17% F
Debt to Equity Ratio 32.58% 44% F 63% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.81 36% F 25% F
Short Percent 2.22% 50% F 30% F
Beta 1.18 71% C- 36% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector