BB:NYE-BlackBerry Limited (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 8.64

Change

-0.02 (-0.23)%

Market Cap

USD 4.66B

Volume

8.58M

Average Target Price

USD 8.50 (-1.62%)
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: 2021-04-22 )

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ETFs Containing BB

Symbol Name Weight Mer Price(Change) Market Cap
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.15 %

-0.37 (-4.06%)

USD0.08B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

+0.44 (+1.85%)

USD2.58B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.40 %

+0.65 (+1.05%)

USD0.47B
IS3T:F iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.22 (+0.59%)

USD1.02B
IS3T:XETRA iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.41 (+1.12%)

USD0.93B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.40 %

+0.10 (+1.61%)

USD1.41B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.75 %

+0.42 (+2.11%)

USD2.48B

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 30.32% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.32% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 121.54% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.54% 88% B+ 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.66% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.66% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 46.20% 21% F 16% F
Risk Adjusted Return -16.57% 17% F 15% F
Market Capitalization 4.66B 52% F 73% C
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 186.57 24% F 4% F
Price/Book Ratio 3.27 84% B 33% F
Price / Cash Flow Ratio 56.88 35% F 6% F
EV/EBITDA 49.99 57% F 9% F
Management Effectiveness  
Return on Equity -54.75% 19% F 8% F
Return on Invested Capital -3.32% 54% F 19% F
Return on Assets -1.79% 38% F 15% F
Debt to Equity Ratio 47.87% 72% C- 65% D
Technical Ratios  
Short Ratio 2.28 74% C 41% F
Short Percent 8.24% 42% F 35% F
Beta 0.92 77% C+ 63% D
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
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.

Low Earnings Growth

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

Low Revenue Growth

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