Ratings BlackBerry Limited Nyse

Equities

BB

CA09228F1036

Real-time Estimate Cboe BZX Other stock markets 11:14:30 21/05/2024 pm IST			5-day change	1st Jan Change
2.965 ^USD	-1.50%		-14.70%	-16.38%

01:15pm	Social Buzz: Wallstreetbets Stocks Mixed Pre-Bell; Hims & Hers Health to Advance, AMC Entertainment to Decline	MT
20/05	Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Monday; Nvidia, Under Armour to Advance	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's enterprise value to sales, at 4.48 times its current sales, is high.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
BLACKBERRY LIMITED	-16.38%	1.74B	-
PALO ALTO NETWORKS, INC.	+7.08%	104B	B-
FORTINET, INC.	+4.51%	47.62B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	-1.13%	17.15B	B+
GEN DIGITAL INC.	+9.64%	15.32B	B+
CYBERARK SOFTWARE LTD.	+14.22%	10.57B	B+
DARKTRACE PLC	+61.66%	4.85B	C
SANGFOR TECHNOLOGIES INC.	-23.82%	3.19B	C
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-11.50%	1.14B	-
RADWARE LTD.	+20.50%	843M	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes