BlackBerry Ltd. (BB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.02 M

Shareholding (Feb 2025)

FII

36.85%

Held by 435 FIIs

DII

58.69%

Held by 36 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -10.45% and Operating profit at 16.57% over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CAD 3,952 Million (Small Cap)

P/E

56.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

6.78%

Price to Book

3.97

Revenue and Profits:

Net Sales:

171 Million

(Quarterly Results - May 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.95%

6 Months

8.61%

1 Year

62.91%

2 Years

12.52%

3 Years

-15.29%

4 Years

-48.25%

5 Years

-45.45%

BlackBerry Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

BlackBerry Ltd. Reports Mixed Financial Results Amidst Growth in Key Metrics

BlackBerry Ltd., a small-cap company in the software products sector, has released its financial results for the quarter ending May 2025, revealing a mixed performance. Despite some negative trends, the company has shown significant growth in several key financial metrics.

The pre-tax profit for the quarter stood at CAD 11.11 MM, reflecting an impressive growth rate of 6,306.64%. This remarkable increase indicates a strong operational performance, although it is essential to consider the overall context of the company's financial health.

Operating cash flow reached its highest level at CAD 17.97 MM, showcasing the company's ability to generate cash from its operations effectively. However, the return on capital employed (ROCE) for the half-year period was recorded at -1.79%, suggesting challenges in utilizing capital efficiently.

In terms of net profit, Bl...

Read More

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-11.27%

EBIT Growth (5y)

22.61%

EBIT to Interest (avg)

-19.61

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.66

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.74%

ROCE (avg)

0.76%

ROE (avg)

0.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.77

EV to EBIT

44.89

EV to EBITDA

29.98

EV to Capital Employed

4.12

EV to Sales

4.87

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

9.19%

ROE (Latest)

6.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 17 Schemes (4.46%)

Foreign Institutions

Held by 435 Foreign Institutions (36.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "171.20",
          "val2": "196.70",
          "chgp": "-12.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.00",
          "val2": "55.00",
          "chgp": "-72.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "1.40",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.20",
          "val2": "-11.00",
          "chgp": "61.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.70",
          "val2": "16.50",
          "chgp": "-83.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.10%",
          "val2": "188.80%",
          "chgp": "-14.77%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2025 is -35.70% vs 33.60% in Feb 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2025 is 93.28% vs 81.80% in Feb 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "740.50",
          "val2": "1,151.60",
          "chgp": "-35.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "116.30",
          "val2": "32.40",
          "chgp": "258.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.30",
          "val2": "8.10",
          "chgp": "2.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.30",
          "val2": "-121.50",
          "chgp": "56.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.80",
          "val2": "-175.50",
          "chgp": "93.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.50%",
          "val2": "-41.00%",
          "chgp": "11.45%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

171.20

196.70

-12.96%

Operating Profit (PBDIT) excl Other Income

15.00

55.00

-72.73%

Interest

2.10

1.40

50.00%

Exceptional Items

-4.20

-11.00

61.82%

Consolidate Net Profit

2.70

16.50

-83.64%

Operating Profit Margin (Excl OI)

41.10%

188.80%

-14.77%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'25

Feb'25

Feb'24

Change(%)

Net Sales

740.50

1,151.60

-35.70%

Operating Profit (PBDIT) excl Other Income

116.30

32.40

258.95%

Interest

8.30

8.10

2.47%

Exceptional Items

-53.30

-121.50

56.13%

Consolidate Net Profit

-11.80

-175.50

93.28%

Operating Profit Margin (Excl OI)

73.50%

-41.00%

11.45%

USD in Million.

Compare with Peers

Net Sales
YoY Growth in year ended Feb 2025 is -35.70% vs 33.60% in Feb 2024

Consolidated Net Profit
YoY Growth in year ended Feb 2025 is 93.28% vs 81.80% in Feb 2024

All Annual Results

Company CV

About BlackBerry Ltd.

BlackBerry Ltd.

Software Products

BlackBerry Limited provides security software and services to enterprises and governments. The Company leverages artificial intelligence (AI) and machine learning to deliver solutions in the areas of cybersecurity, safety and data privacy, and offers endpoint security management, encryption, and embedded systems. Its products and services are structured in three groups: BlackBerry Spark, BlackBerry IoT Solutions, and BlackBerry IP Licensing. The BlackBerry Spark platform includes a suite of security software products and services, including BlackBerry Cylance, BlackBerry UEM, BlackBerry Dynamics and BlackBerry Workspaces. The BlackBerry IoT Solutions group includes BlackBerry QNX, BlackBerry AtHoc, SecuSUITE, BlackBerry Certicom and BlackBerry Radar. It offers the BlackBerry Radar family of asset tracking and telematics solutions for the transportation and logistics industry. BlackBerry QNX is a provider of operating systems, middleware, development tools, and professional services.