BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 4.44

Change

+0.11 (+2.54)%

Market Cap

USD 2.69B

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)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Software - Infrastructure

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

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XYZ Block, Inc

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IOT Samsara Inc

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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

-0.25 (-1.33%)

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DOCN DigitalOcean Holdings Inc

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ETFs Containing BB

ISPY:LSE L&G Cyber Security UCITS .. 5.94 % 0.00 %

-31.00 (-0.04%)

USD 2.43B
ISPY:SW L&G Cyber Security UCITS .. 5.42 % 0.00 %

-0.01 (-0.04%)

USD 2.73B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.83 % 0.00 %

-10.60 (-0.04%)

USD 0.12B
XIT:CA iShares S&P/TSX Capped In.. 2.19 % 0.61 %

-0.68 (-0.04%)

CAD 0.82B
XCS:CA iShares S&P/TSX Small Cap 1.77 % 0.61 %

+0.16 (+-0.04%)

CAD 0.15B
DJSC:SW iShares EURO STOXX Small .. 1.54 % 0.00 %

-0.33 (-0.04%)

USD 0.41B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.51 % 0.00 %

-0.01 (-0.04%)

USD 0.30B
ESCEUA:SW UBS(Lux)Fund Solutions .. 0.90 % 0.00 %

-0.68 (-0.04%)

USD 0.23B
CSEMUS:SW iShares VII PLC - iShares.. 0.88 % 0.00 %

N/A

USD 0.86B
XEXP:CA iShares Exponential Techn.. 0.80 % 0.00 %

-0.64 (-0.04%)

CAD 0.02B
HEX:CA 0.00 % 0.84 %

N/A

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

-0.17 (-0.04%)

CAD 0.19B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.27 (-0.04%)

USD 2.61B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-1.64 (-0.04%)

USD 0.29B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

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

-3.18 (-0.04%)

N/A
SXRJ:F iShares VII Public Limite.. 0.00 % 0.00 %

-1.70 (-0.04%)

USD 0.88B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.62 (-0.04%)

USD 0.24B
IQQS:XETRA iShares EURO STOXX Small .. 0.00 % 0.00 %

-0.33 (-0.04%)

N/A
LGWU:XETRA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-2.65 (-0.04%)

N/A
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

-2.60 (-0.04%)

N/A
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-1.12 (-0.04%)

N/A
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.34 (-0.04%)

N/A
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-0.13 (-0.04%)

USD 0.05B
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

-0.18 (-0.04%)

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 17.46% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.46% 89% A- 94% A
Trailing 12 Months  
Capital Gain 68.18% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.18% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain 18.09% 44% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 44% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.01% 34% F 34% F
Dividend Return -1.01% 34% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.96% 46% F 13% F
Risk Adjusted Return -1.61% 34% F 21% F
Market Capitalization 2.69B 55% F 71% C-

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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