Ratings BlackBerry Limited

Equities

BB

CA09228F1036

Delayed Toronto S.E. Other stock markets 01:35:24 2024-04-23 pm EDT			5-day change	1st Jan Change
3.955 ^CAD	+2.99%		+4.63%	-15.85%

Apr. 15	Factbox-US, Canadian companies kick off 2024 with layoffs	RE
Apr. 15	Social Buzz: Wallstreetbets Stocks Mostly Higher Pre-Bell Monday; Nvidia to Advance, Apple to Open Lower	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
Low profitability weakens the company.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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	-15.85%	1.65B	B
PALO ALTO NETWORKS, INC.	-0.92%	90.9B	B-
FORTINET, INC.	+9.98%	48.6B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	+5.43%	17.93B	B+
GEN DIGITAL INC.	-9.25%	13.05B	B+
CYBERARK SOFTWARE LTD.	+9.53%	9.93B	B+
DARKTRACE PLC	+33.62%	3.81B	C
SANGFOR TECHNOLOGIES INC.	-24.78%	3.13B	C
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-24.83%	959M	-
ASIAINFO SECURITY TECHNOLOGIES CO.,LTD.	-28.63%	696M	-

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