BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 2.45

Change

+0.01 (+0.41)%

Market Cap

USD 1.45B

Volume

8.08M

Analyst Target

USD 5.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

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 CylanceENDPOINT, an integrated endpoint security solution; CylanceGUARD, a managed detection and response solution; CylanceEDGE, an AI-powered continuous authentication zero trust network access solution; CylanceINTELLIGENCE", a contextual cyber threat intelligence service; BlackBerry Dynamics offers a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice and video; BlackBerry SecuSUITE is a certified, multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Technology Solutions (BTS); BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting and product authentication solutions; BlackBerry Radar offers monitoring and telematics solutions; BlackBerry Professional; and cyber security consulting services. In addition, the company is involved in the patent licensing and legacy service access fees business. 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. Address: 2200 University Avenue East, Waterloo, ON, Canada, N2K 0A7

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing BB

DJSC:SW iShares EURO STOXX Small .. 1.54 % 0.00 %

+0.08 (+0%)

USD 0.49B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.54 % 0.00 %

+0.01 (+0%)

USD 0.30B
MMS:LSE 1.25 % 0.00 %

N/A

N/A
MMS:PA Amundi MSCI EMU Small Cap.. 1.08 % 0.00 %

+0.31 (+0%)

USD 0.43B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.08 % 0.00 %

+1.30 (+0%)

USD 0.27B
XIT:CA iShares S&P/TSX Capped In.. 1.01 % 0.61 %

+0.02 (+0%)

CAD 0.63B
HEX:CA 0.00 % 0.84 %

N/A

N/A
HND:CA BetaPro Natural Gas 2x Da.. 0.00 % 1.52 %

+2.40 (+0%)

CAD 0.04B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.34 (+0%)

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.42 (+0%)

N/A
EMOM:SW 0.00 % 0.00 %

N/A

N/A

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 -30.79% 22% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.79% 22% F 6% D-
Trailing 12 Months  
Capital Gain -49.80% 11% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.80% 11% F 3% F
Trailing 5 Years  
Capital Gain -55.05% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.05% 25% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 42% F 54% F
Dividend Return 4.28% 42% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.90% 39% F 12% F
Risk Adjusted Return 6.30% 39% F 29% F
Market Capitalization 1.45B 42% F 62% D

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

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.

Negative cashflow

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

Negative free cash flow

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

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