Fundamental Analysis of BlackBerry Ltd - Growth / Value Index
BB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Price to Earning Ratio is 90.74 and EV to EBITDA is 57.36 suggesting that it is very expensive
Price to Book Ratio of 6.76 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 87.86 | 94.15 | 246.43 % | |
| Price to Book | 6.54 | 6.83 | -3.19 % | 7.36 |
| Price to Sales | 8.52 | 9.12 | -3.94 % | |
| Enterprise Value to EBITDA Multiple | 55.51 | 58.90 | 133.18 % |
BB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.44 | 7.26 | 166.11 % | 3.28 |
| Return On Asset | 4.43 | 4.35 | 171.28 % | 1.97 |
| Net Profit Margin | 9.70 | 9.69 | 165.60 % | 15.58 |
| Operating Profit Margin | 11.11 | 12.04 | 391.53 % | 17.37 |
| EBITDA Margin | 14.68 | 15.28 | 388.80 % | 23.30 |
Highlights
| Market Cap | 5008.76 M |
| Enterprise Value | 4940.29 M |
| Price/Book TTM | 6.54 |
| Outstanding Share | 587882 K |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.16 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.51 |
| Sloan Ratio | -0.0104 |
| Peter Lynch Fair Value | 1.54 |
BB - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 606243 K | 4.34 % | 20.57 % |
| Gross Profit | 457230 K | 4.71 % | 19.74 % |
| EBITDA | 89000.87 K | 401.34 % | 52.56 % |
| Net Profit | 58787.50 K | 168.45 % | 28.06 % |
| EPS | 0.097 | 168.29 % | NA |
BB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 4.70 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.276 | -5.39 % | 0.276 |
| Cash Ratio | 1.34 | 36.82 % | |
| Quick Ratio | 0 | 0 % | 2.12 |
| Shareholders Equity | 59.91 | 7.82 % | |
| Debt to EBITDA | 2.42 | 132.50 % |
Historical Valuation Ratios of BlackBerry Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of BlackBerry Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackBerry Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackBerry Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)