BB:NYE-BlackBerry Limited

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 8.49

Change

0.00 (0.00)%

Market Cap

USD 4.65B

Volume

1.90M

Average Target Price

USD 10.33 (+21.71%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-02-14 )

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ETFs Containing BB

Symbol Name Weight Mer Price(Change) Market Cap
HND:CA BetaPro Natural Gas -2x D.. 0.00 % 1.38 %

+0.13 (+1.88%)

CAD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.41% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.41% 64% D 84% B
Trailing 12 Months  
Capital Gain -29.83% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.83% 14% F 9% F
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 -6.72% 29% F 14% F
Dividend Return -6.72% 29% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 100% A+ 54% F
Risk Adjusted Return -50.52% 14% F 7% F
Market Capitalization 4.65B 50% F 77% 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
(Communication Equipment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 141.50 7% F 2% F
Price/Book Ratio 1.90 64% D 41% F
Price / Cash Flow Ratio 3.60 57% F 35% F
Price/Free Cash Flow Ratio -35.38 86% B 93% A
Management Effectiveness  
Return on Equity 1.30% 64% D 27% F
Return on Invested Capital -4.05% 21% F 8% F
Return on Assets 0.86% 57% F 32% F
Debt to Equity Ratio 30.25% 71% C- 77% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total 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:
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.

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.

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.

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