BB:NYE-BlackBerry Limited (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 7.46

Change

+0.01 (+0.13)%

Market Cap

USD 4.14B

Volume

0.04B

Average Target Price

USD 5.33 (-28.51%)
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 Cylance, BlackBerry UEM, BlackBerry Dynamics, and BlackBerry Workspaces; 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. BlackBerry Limited also provides BlackBerry Internet of Things (IoT) solutions, including BlackBerry QNX, BlackBerry AtHoc, SecuSUITE, BlackBerry Certicom, BlackBerry Radar, and other IoT applications; and manages and monetizes BlackBerry patents and applications. As of February 29, 2020, the company owned approximately 38,000 worldwide patents and applications. BlackBerry Limited 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. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was founded 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: 2020-12-03 )

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ETFs Containing BB

Symbol Name Weight Mer Price(Change) Market Cap
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.50 %

+1.85 (+16.46%)

USD0.04B

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 16.20% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.20% 50% F 79% C+
Trailing 12 Months  
Capital Gain 38.92% 75% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.92% 75% C 88% 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 -21.22% N/A N/A 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.22% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% N/A N/A 43% F
Risk Adjusted Return -114.40% N/A N/A 2% F
Market Capitalization 4.14B 50% F 73% C
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%

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 25% F 4% F
Price/Book Ratio 1.79 92% A- 45% F
Price / Cash Flow Ratio 159.19 13% F 1% F
EV/EBITDA 27.66 56% F 17% F
Management Effectiveness  
Return on Equity -32.71% 33% F 11% F
Return on Invested Capital -4.75% 50% F 13% F
Return on Assets -1.67% 33% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.31 33% F 10% F
Short Percent 6.19% 59% F 43% F
Beta 0.96 77% C+ 58% 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 (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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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