Ratings BlackBerry Limited

Equities

BB

CA09228F1036

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
3.87 ^CAD	+1.84%		+2.38%	-17.66%

Apr. 25	Juniper misses revenue estimates on weak networking gear demand	RE
Apr. 15	Factbox-US, Canadian companies kick off 2024 with layoffs	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
BLACKBERRY LIMITED	-17.66%	1.67B	B
PALO ALTO NETWORKS, INC.	-1.17%	94.04B	B-
FORTINET, INC.	+9.65%	48.97B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	-1.04%	17.07B	B+
GEN DIGITAL INC.	-9.60%	13.14B	B+
CYBERARK SOFTWARE LTD.	+10.75%	10.26B	B+
DARKTRACE PLC	+64.17%	4.83B	C
SANGFOR TECHNOLOGIES INC.	-24.96%	3.12B	C
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-10.28%	1.16B	-
ASIAINFO SECURITY TECHNOLOGIES CO.,LTD.	-21.86%	791M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes