BLACKBERRY LTD (BB)

CA09228F1036 - Common Stock

2.805  -0.06 (-2.26%)

Fundamental Rating

3

Taking everything into account, BB scores 3 out of 10 in our fundamental rating. BB was compared to 276 industry peers in the Software industry. BB may be in some trouble as it scores bad on both profitability and health. BB is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

BB had positive earnings in the past year.
In the past year BB has reported a negative cash flow from operations.
BB had negative earnings in 4 of the past 5 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 has a Return On Assets (-9.32%) which is comparable to the rest of the industry.
BB's Return On Equity of -16.75% is in line compared to the rest of the industry. BB outperforms 52.55% of its industry peers.
Industry RankSector Rank
ROA -9.32%
ROE -16.75%
ROIC N/A
ROA(3y)-17.52%
ROA(5y)-19.13%
ROE(3y)-33.88%
ROE(5y)-36.21%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

BB has a Gross Margin (60.96%) which is in line with its industry peers.
BB's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.4%
GM growth 5Y-4.67%

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3

2. Health

2.1 Basic Checks

BB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BB has more shares outstanding
BB has more shares outstanding than it did 5 years ago.
BB has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.13, we must say that BB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BB (0.13) is worse than 69.71% of its industry peers.
BB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.25, BB perfoms like the industry average, outperforming 46.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.38%

2.3 Liquidity

A Current Ratio of 1.43 indicates that BB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.43, BB perfoms like the industry average, outperforming 44.89% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that BB should not have too much problems paying its short term obligations.
BB's Quick ratio of 1.43 is in line compared to the rest of the industry. BB outperforms 45.99% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43

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5

3. Growth

3.1 Past

BB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.29%, which is quite impressive.
BB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.57% yearly.
Looking at the last year, BB shows a very strong growth in Revenue. The Revenue has grown by 30.03%.
BB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.15% yearly.
EPS 1Y (TTM)135.29%
EPS 3Y-30.66%
EPS 5Y-23.57%
EPS growth Q2Q250%
Revenue 1Y (TTM)30.03%
Revenue growth 3Y-1.52%
Revenue growth 5Y-1.15%
Revenue growth Q2Q14.57%

3.2 Future

Based on estimates for the next years, BB will show a very strong growth in Earnings Per Share. The EPS will grow by 49.15% on average per year.
Based on estimates for the next years, BB will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y-134.33%
EPS Next 2Y-19.77%
EPS Next 3Y23.6%
EPS Next 5Y49.15%
Revenue Next Year-23.99%
Revenue Next 2Y-9.38%
Revenue Next 3Y3.24%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.75, BB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BB indicates a somewhat cheap valuation: BB is cheaper than 65.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. BB is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for BB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 46.75
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BB indicates a somewhat cheap valuation: BB is cheaper than 65.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 72.1

4.3 Compensation for Growth

BB's earnings are expected to grow with 23.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.77%
EPS Next 3Y23.6%

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0

5. Dividend

5.1 Amount

No dividends for BB!.
Industry RankSector Rank
Dividend Yield N/A

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BLACKBERRY LTD

NYSE:BB (4/25/2024, 11:19:46 AM)

2.805

-0.06 (-2.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.65B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 46.75
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.32%
ROE -16.75%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 60.96%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)135.29%
EPS 3Y-30.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y-134.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.03%
Revenue growth 3Y-1.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y