BB:CA:TSX-BlackBerry Limited

EQUITY | Communication Equipment | Toronto Stock Exchange

Last Closing

CAD 10.41

Change

0.00 (0.00)%

Market Cap

CAD 5.38B

Volume

1.66M

Analyst Target

CAD 11.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BlackBerry Ltd is a designer, manufacturer and marketer of wireless solutions for the mobile communications market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
ET:CA Evertz Technologies Limited

+0.12 (+0.80%)

CAD 1.14B
TSAT:CA Telesat Corp

N/A

CAD 0.64B
VCM:CA Vecima Networks Inc.

-0.30 (-1.46%)

CAD 0.48B
QTRH:CA Quarterhill Inc

+0.01 (+0.56%)

CAD 0.21B
BYL:CA Baylin Technologies Inc

+0.02 (+5.88%)

CAD 0.04B

ETFs Containing BB:CA

FONE 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.21% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 7.21% 80% B- 76% C+
Trailing 12 Months  
Capital Gain -37.40% 30% F 13% F
Dividend Return N/A N/A N/A N/A F
Total Return -37.40% 30% F 12% F
Trailing 5 Years  
Capital Gain 4.31% 89% A- 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 4.31% 78% C+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 100% F 82% B
Dividend Return 9.84% 91% A- 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 45% F 24% F
Risk Adjusted Return 33.99% 82% B 50% F
Market Capitalization 5.38B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 130.13 9% 2%
Price/Book Ratio 1.76 36% 27%
Price / Cash Flow Ratio 3.46 18% 18%
Price/Free Cash Flow Ratio -32.53 82% 93%
Management Effectiveness  
Return on Equity 1.37% 91% 34%
Return on Invested Capital -4.03% 36% 20%
Return on Assets 0.91% 91% 48%
Debt to Equity Ratio 30.25% 38% 63%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

Superior return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector