ScoreWhy is BlackBerry Ltd. ?
1
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
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 100.31%, its profits have risen by 135.1% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BlackBerry Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BlackBerry Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BlackBerry Ltd.
-100.0%
0.29
60.61%
S&P/TSX 60
26.52%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.36%
EBIT Growth (5y)
22.15%
EBIT to Interest (avg)
-19.61
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.24%
ROCE (avg)
0.76%
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.60
EV to EBIT
36.52
EV to EBITDA
26.07
EV to Capital Employed
2.85
EV to Sales
3.41
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 62.89 MM
ROCE(HY)
Highest at 2.82%
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.23 %
NET PROFIT(Q)
Highest at CAD 27.76 MM
EPS(Q)
Highest at CAD 0.03
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88 times
Here's what is working for BlackBerry Ltd.
Operating Cash Flow
Highest at CAD 62.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 27.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 27.76 MM has Grown at 65.03%
over average net sales of the previous four periods of CAD 16.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -10.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BlackBerry Ltd.
Debtors Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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