BB:TSX-BlackBerry Limited (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 7.59

Change

-0.12 (-1.56)%

Market Cap

CAD 4.38B

Volume

1.85M

Avg Analyst Target

CAD 7.43 (+21.67%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BlackBerry Limited (BB) Stock Analysis:
Based on the BlackBerry Limited stock forecasts from 8 analysts, the average analyst target price for BlackBerry Limited is CAD 7.43 over the next 12 months. BlackBerry Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BlackBerry Limited is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, BlackBerry Limited’s stock price was CAD 7.59. BlackBerry Limited’s stock price has changed by +19.53% over the past week, -7.44% over the past month and -28.19% over the last year.

About

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: 2022-05-19 )

Largest Industry Peers for Software-Infrastructure

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

-1.04 (-3.30%)

CAD8.37B 84.17 19.51
NVEI:CA Nuvei Corporation

-2.54 (-4.19%)

CAD8.19B 63.26 33.77
DND:CA Dye & Durham Limited

-2.90 (-11.84%)

CAD1.69B 165.54 11.26
CPLF:CA Copperleaf Technologies Inc

N/A

CAD1.52B N/A N/A
CVO:CA Coveo Solutions Inc

N/A

CAD1.04B N/A N/A
TC:CA Tucows Inc

-4.42 (-7.00%)

CAD0.68B 158.59 25.03
STC:CA Sangoma Technologies Corporati..

-0.36 (-3.21%)

CAD0.23B 997.50 11.63
HAI:CA Haivision Systems Inc

-0.21 (-3.88%)

CAD0.16B 53.43 15.00
OPT:CA Optiva Inc

N/A

CAD0.15B 5.92 6.83
GIVX:CA Givex Information Technology G..

N/A

CAD0.08B 33.04 23.84

ETFs Containing BB:CA

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

-0.11 (-1.59%)

CAD0.03B
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.67 %

-0.01 (-0.39%)

CAD0.06B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

-0.59 (-2.11%)

CAD0.51B
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.68 %

+0.56 (+2.21%)

CAD7.80M
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

-0.63 (-1.90%)

CAD0.42B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

N/A

CAD0.13B

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 -35.79% 44% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.79% 44% F 7% F
Trailing 12 Months  
Capital Gain -26.67% 75% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.67% 75% C 13% F
Trailing 5 Years  
Capital Gain -45.90% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.90% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 50% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 57.35% 25% F 15% F
Risk Adjusted Return 12.99% 50% F 25% F
Market Capitalization 4.38B 78% C+ 82% 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 22% F 3% F
Price/Book Ratio 2.07 50% F 33% F
Price / Cash Flow Ratio -156.45 100% A+ 98% A+
EV/EBITDA 85.33 11% F 5% F
Management Effectiveness  
Return on Equity 0.78% 38% F 33% F
Return on Invested Capital -0.42% 56% F 37% F
Return on Assets -6.03% 11% F 15% F
Debt to Equity Ratio 32.58% 50% F 61% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.27 56% F 29% F
Short Percent 1.99% 29% F 50% F
Beta 1.22 75% C 35% 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 free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.