BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 3.91

Change

0.00 (0.00)%

Market Cap

USD 1.83B

Volume

0.01B

Analyst Target

USD 5.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Software - Infrastructure

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TOST Toast Inc

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TWLO Twilio Inc

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FOUR Shift4 Payments Inc

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PATH Uipath Inc

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INFA Informatica Inc

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ZETA Zeta Global Holdings Corp

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USD 5.30B

ETFs Containing BB

ISPY:LSE L&G Cyber Security UCITS .. 5.03 % 0.00 %

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USD 2.62B
DJSC:SW iShares EURO STOXX Small .. 1.58 % 0.00 %

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USD 0.40B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.51 % 0.00 %

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USD 0.30B
MMS:LSE 1.40 % 0.00 %

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

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CAD 0.78B
FEUZ First Trust Eurozone Alph.. 1.12 % 0.80 %

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USD 0.02B
ESCEUA:SW UBS(Lux)Fund Solutions .. 0.93 % 0.00 %

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USD 0.22B
CSEMUS:SW iShares VII PLC - iShares.. 0.92 % 0.00 %

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USD 0.83B
HEX:CA 0.00 % 0.84 %

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

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CAD 0.07B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

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USD 0.34B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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IQQS:XETRA iShares EURO STOXX Small .. 0.00 % 0.00 %

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USD 0.51B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

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USD 0.27B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

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USD 0.77B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.15B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.06B
EMOM:SW 0.00 % 0.00 %

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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 10.45% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 50% F 56% F
Trailing 12 Months  
Capital Gain 10.45% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 50% F 56% F
Trailing 5 Years  
Capital Gain -39.10% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.10% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 32% F 40% F
Dividend Return 1.95% 32% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.33% 46% F 13% F
Risk Adjusted Return 2.86% 32% 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