BB:CA:TSX-BlackBerry Limited (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 13.05

Change

-0.52 (-3.83)%

Market Cap

CAD 7.69B

Volume

1.77M

Avg Analyst Target

CAD 10.65 (-18.43%)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Software-Infrastructure

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

-0.10 (-0.27%)

CAD9.88B 73.96 28.91
DND:CA Dye & Durham Limited

-0.64 (-1.36%)

CAD3.22B N/A 132.21
TC:CA Tucows Inc

-2.87 (-2.77%)

CAD1.10B 170.74 33.16
FDGE:CA Farmers Edge Inc

-0.18 (-1.79%)

CAD0.43B N/A N/A
OPT:CA Optiva Inc

-0.50 (-1.96%)

CAD0.16B 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 %

-0.01 (-0.15%)

CAD0.02B
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.15 %

-0.18 (-3.95%)

CAD0.08B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

-0.06 (-0.20%)

CAD0.54B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

+0.34 (+0.64%)

CAD0.55B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

+0.31 (+0.90%)

CAD0.12B

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 54.62% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.62% 100% A+ 92% A-
Trailing 12 Months  
Capital Gain 104.87% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.87% 75% C 90% A-
Trailing 5 Years  
Capital Gain 44.20% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.20% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 67% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 51.52% 33% F 19% F
Risk Adjusted Return 16.17% 67% D+ 27% F
Market Capitalization 7.69B 83% B 85% 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 25% F 3% F
Price/Book Ratio 3.88 80% B- 23% F
Price / Cash Flow Ratio 93.73 33% F 3% F
EV/EBITDA 83.95 50% F 6% F
Management Effectiveness  
Return on Equity -31.46% 40% F 13% F
Return on Invested Capital -3.32% 50% F 27% F
Return on Assets -2.30% 33% F 24% F
Debt to Equity Ratio 47.87% 50% F 52% F
Technical Ratios  
Short Ratio 0.37 100% A+ 71% C-
Short Percent 0.75% 67% D+ 63% D
Beta 1.03 67% D+ 51% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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 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.

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.

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.

Low Earnings Growth

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