BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 3.79

Change

+0.10 (+2.71)%

Market Cap

USD 1.83B

Volume

0.02B

Analyst Target

USD 5.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

+0.14 (+0.17%)

USD 173.29B
SQ Block Inc

-0.36 (-0.40%)

USD 55.57B
IOT Samsara Inc

+1.31 (+2.96%)

USD 29.90B
GDDY Godaddy Inc

-0.57 (-0.28%)

USD 28.84B
TOST Toast Inc

-0.29 (-0.77%)

USD 21.66B
TWLO Twilio Inc

+1.76 (+1.63%)

USD 16.55B
FOUR Shift4 Payments Inc

+0.83 (+0.80%)

USD 9.34B
PATH Uipath Inc

-0.20 (-1.51%)

USD 8.52B
INFA Informatica Inc

-0.26 (-0.97%)

USD 7.81B
ZETA Zeta Global Holdings Corp

-0.67 (-3.45%)

USD 5.30B

ETFs Containing BB

HEX:CA 6.19 % 0.84 %

N/A

N/A
DJSC:SW iShares EURO STOXX Small .. 1.58 % 0.00 %

-0.89 (0%)

USD 0.40B
IQQS:XETRA iShares EURO STOXX Small .. 1.55 % 0.00 %

+0.04 (+0%)

USD 0.51B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.51 % 0.00 %

-0.01 (0%)

USD 0.30B
MMS:PA Amundi MSCI EMU Small Cap.. 1.40 % 0.00 %

+0.67 (+0%)

USD 0.34B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.40 % 0.00 %

+0.30 (+0%)

USD 0.27B
MMS:LSE 1.26 % 0.00 %

N/A

N/A
XIT:CA iShares S&P/TSX Capped In.. 1.18 % 0.61 %

+0.47 (+0%)

CAD 0.78B
FTEU:LSE First Trust Eurozone Alph.. 1.10 % 0.00 %

-0.15 (0%)

USD 0.06B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.93 % 0.00 %

+0.56 (+0%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 0.93 % 0.00 %

+0.18 (+0%)

USD 0.22B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.92 % 0.00 %

+0.80 (+0%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 0.92 % 0.00 %

N/A

USD 0.83B
HND:CA BetaPro Natural Gas 2x Da.. 0.00 % 1.52 %

+0.40 (+0%)

CAD 0.07B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.02 (0%)

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

-2.96 (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 7.06% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 47% F 48% F
Trailing 12 Months  
Capital Gain 6.16% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 50% F 45% F
Trailing 5 Years  
Capital Gain -40.41% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.41% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 28% F 40% F
Dividend Return 1.96% 28% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.33% 47% F 13% F
Risk Adjusted Return 2.87% 31% F 22% F
Market Capitalization 1.83B 47% F 66% 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