BlackBerry Stock Analysis, Valuation (NASDAQ:BBRY)

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$9.13 $0.48 (4.99%) BBRY stock closing price Sep 22, 2017 (Closing)
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BlackBerry
Updated on : Sep 22, 2017
previous close
BBRY 9.1 (0%)
NASDAQ 6426.9 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Wireless Non-US
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-41.1%
Operating Profit
Operating Margin:
15.7%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
809M
Debt/Equity Ratio:
 0.3
Compared to the industry
Cash Flow
Operating cash flow:
$863M
Net Income:
$671M
PROS      CONS
Operating Margins
FCF Margin
Recent Growth
Long Term Growth
Net Margins
High Debt Burden
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
BBRY PS :
4.2
Industry PS :
2.7
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
8.4%
Return on Equity:
5.8%
Free Cash Flow Margin:
366.4%
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BlackBerry Stock Analysis

5922 10 3

View BlackBerry stock analysis video. This is our analyst opinion covering the buy and sell arguments for BBRY stock.

BlackBerry Ltd Stock Rating 3.5/5

Our BlackBerry stock opinion is based on fundamentals of the company. This BlackBerry stock analysis is based on latest 2018 Q1 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy BBRY stock?

  • The TTM operating margin was good at 15.7% for BlackBerry.
  • BlackBerry has a healthy FCF (Free Cash Flow) margin of 366.4%.

Should you sell BBRY stock?

  • BlackBerry sales declined by -41.2% year on year in 2018 Q1.
  • The company saw an average annual sales decline of -41.1% in sales over the last 5 years.
  • BlackBerry posted a TTM Net margin of 11.7%.
  • With a debt/equity ratio of  0.3, BlackBerry is highly leveraged in comparison to Computer and Technology peers.
  • The lack of profits renders the PE ratio useless for BBRY stock.

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