BLACKBERRY LTD (BB.CA) Fundamental Analysis & Valuation
TSX:BB • CA09228F1036
Current stock price
6.63 CAD
+0.21 (+3.27%)
Last:
This BB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BB.CA Profitability Analysis
1.1 Basic Checks
- BB had positive earnings in the past year.
- BB had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BB reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: BB reported negative operating cash flow in multiple years.
1.2 Ratios
- BB's Return On Assets of 4.27% is fine compared to the rest of the industry. BB outperforms 75.76% of its industry peers.
- BB has a better Return On Equity (7.13%) than 71.21% of its industry peers.
- The Return On Invested Capital of BB (4.87%) is better than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BB is significantly below the industry average of 13.06%.
- The last Return On Invested Capital (4.87%) for BB is above the 3 year average (4.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 7.13% | ||
| ROIC | 4.87% |
ROA(3y)-3.72%
ROA(5y)-10.89%
ROE(3y)-6.87%
ROE(5y)-21.11%
ROIC(3y)4.42%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 9.69%, BB is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 12.04%, BB is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
- BB's Operating Margin has declined in the last couple of years.
- The Gross Margin of BB (76.16%) is better than 78.79% of its industry peers.
- BB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.04% | ||
| PM (TTM) | 9.69% | ||
| GM | 76.16% |
OM growth 3Y-6.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5Y1.13%
2. BB.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BB is destroying value.
- Compared to 1 year ago, BB has less shares outstanding
- BB has more shares outstanding than it did 5 years ago.
- BB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that BB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.90, BB perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
- BB has a debt to FCF ratio of 4.82. This is a neutral value as BB would need 4.82 years to pay back of all of its debts.
- BB has a better Debt to FCF ratio (4.82) than 69.70% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that BB is not too dependend on debt financing.
- BB has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: BB outperforms 53.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.51
WACC9.57%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that BB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.12, BB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 2.12 indicates that BB has no problem at all paying its short term obligations.
- BB's Quick ratio of 2.12 is fine compared to the rest of the industry. BB outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 |
3. BB.CA Growth Analysis
3.1 Past
- BB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 750.00%, which is quite impressive.
- Measured over the past years, BB shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.14% on average per year.
- Looking at the last year, BB shows a decrease in Revenue. The Revenue has decreased by -4.65% in the last year.
- BB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.27% yearly.
EPS 1Y (TTM)750%
EPS 3YN/A
EPS 5Y-1.14%
EPS Q2Q%100%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y1.42%
Revenue growth 5Y-9.27%
Sales Q2Q%10.09%
3.2 Future
- BB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.44% yearly.
- Based on estimates for the next years, BB will show a quite strong growth in Revenue. The Revenue will grow by 9.65% on average per year.
EPS Next Y3%
EPS Next 2Y10.77%
EPS Next 3Y11.7%
EPS Next 5Y13.44%
Revenue Next Year10.55%
Revenue Next 2Y9.75%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BB.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.83 indicates a quite expensive valuation of BB.
- Based on the Price/Earnings ratio, BB is valued a bit cheaper than 74.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, BB is valued at the same level.
- With a Price/Forward Earnings ratio of 27.69, BB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BB indicates a somewhat cheap valuation: BB is cheaper than 65.15% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BB to the average of the S&P500 Index (38.50), we can say BB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 27.69 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BB.
- Based on the Price/Free Cash Flow ratio, BB is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.87 | ||
| EV/EBITDA | 31.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.61
PEG (5Y)N/A
EPS Next 2Y10.77%
EPS Next 3Y11.7%
5. BB.CA Dividend Analysis
5.1 Amount
- BB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BB.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BB (4/17/2026, 7:00:00 PM)
6.63
+0.21 (+3.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-09 2026-04-09/bmo
Earnings (Next)06-25 2026-06-25
Inst Owners48.83%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)549.10M
Net Income(TTM)53.20M
Analysts47.69
Price Target4.46 (-32.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.6%
Min EPS beat(2)27.75%
Max EPS beat(2)29.45%
EPS beat(4)4
Avg EPS beat(4)236.14%
Min EPS beat(4)27.75%
Max EPS beat(4)676.7%
EPS beat(8)8
Avg EPS beat(8)176.99%
EPS beat(12)12
Avg EPS beat(12)166.03%
EPS beat(16)16
Avg EPS beat(16)132.31%
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)4.91%
Revenue beat(4)3
Avg Revenue beat(4)3.19%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)5.32%
Revenue beat(8)6
Avg Revenue beat(8)6.35%
Revenue beat(12)8
Avg Revenue beat(12)15.01%
Revenue beat(16)9
Avg Revenue beat(16)10.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-17.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)4.41%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 27.69 | ||
| P/S | 5.19 | ||
| P/FCF | 69.87 | ||
| P/OCF | 56.68 | ||
| P/B | 3.82 | ||
| P/tB | 12.57 | ||
| EV/EBITDA | 31.02 |
EPS(TTM)0.23
EY3.47%
EPS(NY)0.24
Fwd EY3.61%
FCF(TTM)0.09
FCFY1.43%
OCF(TTM)0.12
OCFY1.76%
SpS1.28
BVpS1.73
TBVpS0.53
PEG (NY)9.61
PEG (5Y)N/A
Graham Number2.99639 (-54.81%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 7.13% | ||
| ROCE | 6.76% | ||
| ROIC | 4.87% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 48.56% | ||
| OM | 12.04% | ||
| PM (TTM) | 9.69% | ||
| GM | 76.16% | ||
| FCFM | 7.43% |
ROA(3y)-3.72%
ROA(5y)-10.89%
ROE(3y)-6.87%
ROE(5y)-21.11%
ROIC(3y)4.42%
ROIC(5y)N/A
ROICexc(3y)6.44%
ROICexc(5y)N/A
ROICexgc(3y)48.04%
ROICexgc(5y)N/A
ROCE(3y)6.14%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.39%
ROICexc growth 5YN/A
OM growth 3Y-6.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5Y1.13%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.82 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 53.37% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 11.02 | ||
| Cash Conversion | 59.95% | ||
| Profit Quality | 76.69% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 1.9 |
F-Score6
WACC9.57%
ROIC/WACC0.51
Cap/Depr(3y)37.19%
Cap/Depr(5y)34.55%
Cap/Sales(3y)2.13%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)750%
EPS 3YN/A
EPS 5Y-1.14%
EPS Q2Q%100%
EPS Next Y3%
EPS Next 2Y10.77%
EPS Next 3Y11.7%
EPS Next 5Y13.44%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y1.42%
Revenue growth 5Y-9.27%
Sales Q2Q%10.09%
Revenue Next Year10.55%
Revenue Next 2Y9.75%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
EBIT growth 1Y859.77%
EBIT growth 3Y-5.37%
EBIT growth 5YN/A
EBIT Next Year49.72%
EBIT Next 3Y27.35%
EBIT Next 5Y23.29%
FCF growth 1Y537.5%
FCF growth 3YN/A
FCF growth 5Y1.43%
OCF growth 1Y204.85%
OCF growth 3YN/A
OCF growth 5Y-9.31%
BLACKBERRY LTD / BB.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BLACKBERRY LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BB.CA.
Can you provide the valuation status for BLACKBERRY LTD?
ChartMill assigns a valuation rating of 3 / 10 to BLACKBERRY LTD (BB.CA). This can be considered as Overvalued.
How profitable is BLACKBERRY LTD (BB.CA) stock?
BLACKBERRY LTD (BB.CA) has a profitability rating of 5 / 10.
How financially healthy is BLACKBERRY LTD?
The financial health rating of BLACKBERRY LTD (BB.CA) is 6 / 10.
What is the expected EPS growth for BLACKBERRY LTD (BB.CA) stock?
The Earnings per Share (EPS) of BLACKBERRY LTD (BB.CA) is expected to grow by 3% in the next year.