Company Analysis BlackBerry Limited
1. Summary
Advantages
- Price (4.06 $) is less than fair price (4.07 $)
- The stock's return over the last year (19.41%) is higher than the sector average (1.48%).
Disadvantages
- Dividends (0%) are below the sector average (0.9165%).
- Current debt level 18.06% has increased over 5 years from 16.92%.
- The company's current efficiency (ROE=-15.92%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BlackBerry Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.7% | -12.6% | 0.3% |
| 90 days | 63.1% | -13.6% | 1.5% |
| 1 year | 19.4% | 1.5% | 24% |
BB vs Sector: BlackBerry Limited has outperformed the "Technology" sector by 17.93% over the past year.
BB vs Market: BlackBerry Limited has underperformed the market marginally by -4.59% over the past year.
Stable price: BB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BB with weekly volatility of 0.3733% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.06 $) is lower than the fair price (4.07 $).
Price not significantly lower than the fair price: The current price (4.06 $) is slightly lower than the fair price by 0.2%.
4.2. P/E
P/E vs Sector: The company's P/E (361.5) is higher than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (361.5) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-92.28) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-92.28) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.92%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-15.92%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.46%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-8.46%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.53%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0.53%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.12.2022 | Dickman Marjorie Chief Gv Aff & Pub Pol Officer |
Sale | 3.48 | 6 866 | 1 973 |
| 21.12.2022 | HO BILLY EVP, Ent. Products & VAS |
Sale | 3.48 | 16 248 | 4 669 |
| 21.12.2022 | Kurtz Philip S. CLO & Corp. Secretary |
Sale | 3.49 | 3 500 | 1 003 |
| 21.12.2022 | Rai Steve Chief Financial Officer |
Sale | 3.49 | 23 212 | 6 651 |
| 03.11.2021 | CHEN JOHN S Executive Chairman & CEO |
Sale | 11.14 | 24 762 500 | 2 222 844 |
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