BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 2.76

Change

+0.01 (+0.36)%

Market Cap

USD 1.62B

Volume

7.01M

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: 2024-03-28 )

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PATH Uipath Inc

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INFA Informatica Inc

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ETFs Containing BB

HEX:CA Horizons Enhanced Income .. 6.19 % 0.84 %

N/A

CAD 0.07B
EMOM:SW BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

N/A

USD 1.89M
MOED:SW BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

N/A

USD 0.29M
ROBT First Trust Nasdaq Artifi.. 1.89 % 0.65 %

N/A

USD 0.53B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.21 % 0.00 %

N/A

USD 0.26B
HND:CA BetaPro Natural Gas 2x Da.. 0.00 % 1.52 %

N/A

CAD 0.04B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD 0.65B
ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 2.20M
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 2.36M
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

N/A

USD 0.02B
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 2.20M
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

N/A

USD 0.02B

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 -22.03% 16% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.03% 19% F 4% F
Trailing 12 Months  
Capital Gain -31.00% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.00% 24% F 7% C-
Trailing 5 Years  
Capital Gain -72.65% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.65% 5% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 4.90% 62% D 60% D-
Dividend Return 4.90% 62% D 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.50% 28% F 13% F
Risk Adjusted Return 7.26% 59% D- 34% F
Market Capitalization 1.62B 39% F 60% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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