BLACKBERRY LTD (BB.CA) Fundamental Analysis & Valuation

TSX:BB • CA09228F1036

Current stock price

5.3 CAD
+0.05 (+0.95%)
Last:

This BB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BB was profitable.
  • BB had a positive operating cash flow in the past year.
  • BB had negative earnings in 4 of the past 5 years.
  • In the past 5 years BB reported 4 times negative operating cash flow.
BB.CA Yearly Net Income VS EBIT VS OCF VS FCFBB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • BB has a better Return On Assets (1.80%) than 64.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.96%, BB is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.83%, BB is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • BB had an Average Return On Invested Capital over the past 3 years of 4.77%. This is significantly below the industry average of 12.99%.
Industry RankSector Rank
ROA 1.8%
ROE 2.96%
ROIC 3.83%
ROA(3y)-19.72%
ROA(5y)-19.58%
ROE(3y)-37.82%
ROE(5y)-37.22%
ROIC(3y)4.77%
ROIC(5y)N/A
BB.CA Yearly ROA, ROE, ROICBB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • BB has a Profit Margin of 4.08%. This is in the better half of the industry: BB outperforms 71.88% of its industry peers.
  • BB has a Operating Margin of 9.55%. This is in the better half of the industry: BB outperforms 70.31% of its industry peers.
  • The Gross Margin of BB (74.99%) is better than 76.56% of its industry peers.
  • In the last couple of years the Gross Margin of BB has remained more or less at the same level.
Industry RankSector Rank
OM 9.55%
PM (TTM) 4.08%
GM 74.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y-0.01%
BB.CA Yearly Profit, Operating, Gross MarginsBB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • BB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BB.CA Yearly Shares OutstandingBB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
BB.CA Yearly Total Debt VS Total AssetsBB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that BB is in the distress zone and has some risk of bankruptcy.
  • BB has a Altman-Z score (1.18) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of BB is 5.16, which is a neutral value as it means it would take BB, 5.16 years of fcf income to pay off all of its debts.
  • BB has a Debt to FCF ratio of 5.16. This is in the better half of the industry: BB outperforms 68.75% of its industry peers.
  • BB has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • BB has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.16
Altman-Z 1.18
ROIC/WACC0.39
WACC9.76%
BB.CA Yearly LT Debt VS Equity VS FCFBB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • BB has a Current Ratio of 2.14. This indicates that BB is financially healthy and has no problem in meeting its short term obligations.
  • BB has a Current ratio of 2.14. This is in the better half of the industry: BB outperforms 71.88% of its industry peers.
  • A Quick Ratio of 2.14 indicates that BB has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.14, BB is doing good in the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
BB.CA Yearly Current Assets VS Current LiabilitesBB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • BB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.14% yearly.
EPS 1Y (TTM)750%
EPS 3YN/A
EPS 5Y-1.14%
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.44% on average over the next years. This is quite good.
  • BB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y3%
EPS Next 2Y10.77%
EPS Next 3Y11.7%
EPS Next 5Y13.44%
Revenue Next Year7.63%
Revenue Next 2Y7.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BB.CA Yearly Revenue VS EstimatesBB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
BB.CA Yearly EPS VS EstimatesBB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.2 -0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

3

4. BB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.04, the valuation of BB can be described as rather expensive.
  • Based on the Price/Earnings ratio, BB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • BB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 21.90, BB is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BB indicates a somewhat cheap valuation: BB is cheaper than 67.19% of the companies listed in the same industry.
  • BB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.04
Fwd PE 21.9
BB.CA Price Earnings VS Forward Price EarningsBB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BB.
  • 60.94% of the companies in the same industry are more expensive than BB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 59.55
EV/EBITDA 29.75
BB.CA Per share dataBB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.68
PEG (5Y)N/A
EPS Next 2Y10.77%
EPS Next 3Y11.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BB.CA Dividend Analysis

5.1 Amount

  • BB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BB.CA Fundamentals: All Metrics, Ratios and Statistics

BLACKBERRY LTD

TSX:BB (4/10/2026, 7:00:00 PM)

5.3

+0.05 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-09
Earnings (Next)06-25
Inst Owners48.83%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)N/A
Net Income(TTM)21.90M
Analysts47.69
Price Target4.46 (-15.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)119.21%
Min EPS beat(2)27.75%
Max EPS beat(2)210.68%
EPS beat(4)4
Avg EPS beat(4)252.33%
Min EPS beat(4)27.75%
Max EPS beat(4)676.7%
EPS beat(8)8
Avg EPS beat(8)197.18%
EPS beat(12)12
Avg EPS beat(12)168.18%
EPS beat(16)16
Avg EPS beat(16)138.16%
Revenue beat(2)1
Avg Revenue beat(2)1.26%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)3.09%
Revenue beat(4)3
Avg Revenue beat(4)2.85%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)5.32%
Revenue beat(8)6
Avg Revenue beat(8)6.8%
Revenue beat(12)7
Avg Revenue beat(12)14.36%
Revenue beat(16)8
Avg Revenue beat(16)10.32%
PT rev (1m)0%
PT rev (3m)-2.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 23.04
Fwd PE 21.9
P/S 4.21
P/FCF 59.55
P/OCF 49.52
P/B 3.05
P/tB 10.18
EV/EBITDA 29.75
EPS(TTM)0.23
EY4.34%
EPS(NY)0.24
Fwd EY4.57%
FCF(TTM)0.09
FCFY1.68%
OCF(TTM)0.11
OCFY2.02%
SpS1.26
BVpS1.74
TBVpS0.52
PEG (NY)7.68
PEG (5Y)N/A
Graham Number3
Profitability
Industry RankSector Rank
ROA 1.8%
ROE 2.96%
ROCE 5.32%
ROIC 3.83%
ROICexc 5.59%
ROICexgc 25.99%
OM 9.55%
PM (TTM) 4.08%
GM 74.99%
FCFM 7.08%
ROA(3y)-19.72%
ROA(5y)-19.58%
ROE(3y)-37.82%
ROE(5y)-37.22%
ROIC(3y)4.77%
ROIC(5y)N/A
ROICexc(3y)7.45%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.16
Debt/EBITDA 2.75
Cap/Depr 38.5%
Cap/Sales 1.43%
Interest Coverage 9.33
Cash Conversion 64.1%
Profit Quality 173.52%
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 1.18
F-Score7
WACC9.76%
ROIC/WACC0.39
Cap/Depr(3y)32.41%
Cap/Depr(5y)28.32%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.56%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.09%
Revenue Next Year7.63%
Revenue Next 2Y7.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y385%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.52%
EBIT Next 3Y74.01%
EBIT Next 5Y49.18%
FCF growth 1Y240.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2185%
OCF growth 3YN/A
OCF growth 5Y-8.69%

BLACKBERRY LTD / BB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKBERRY LTD?

ChartMill assigns a fundamental rating of 4 / 10 to BB.CA.


Can you provide the valuation status for BLACKBERRY LTD?

ChartMill assigns a valuation rating of 4 / 10 to BLACKBERRY LTD (BB.CA). This can be considered as Fairly Valued.


How profitable is BLACKBERRY LTD (BB.CA) stock?

BLACKBERRY LTD (BB.CA) has a profitability rating of 4 / 10.


How financially healthy is BLACKBERRY LTD?

The financial health rating of BLACKBERRY LTD (BB.CA) is 5 / 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.