Blackberry Ltd

  • Moat Score
  • Safety Score
  • Market Cap $2.15B
  • PE -27
  • Debt $195.30M
  • Cash $280.30M
  • EV $2.07B
  • FCF $13.40M

Earnings

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Sales & Net Margins

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Earnings-$79.00M
EBIT$8.50M
ROE-11%
ROA1%
FCF$13.40M
Equity$719.90M
Growth Stability-957%
PE-27.25
PB2.99
P/FCF160.67
P/S4.02
Price/Cash0.13
Debt/Equity0.27
Debt/FCF14.57
Net Margins-15%
Gross Margins74%
Op. Margins2%
Sales Growth YoY-17%
Sales Growth QoQ41%
Sales CAGR2%
FCF CAGR-3%
Equity CAGR-20%
Earnings Growth YoY-88%
Earnings Growth QoQ-36%
Sales CAGR 5Y-9%
FCF CAGR 5Y-5%
Equity CAGR 5Y-21%
Earnings CAGR 3Y-8%
Sales CAGR 3Y-8%
Equity CAGR 3Y-22%
Market Cap$2.15B
Revenue$534.90M
Assets$1.30B
Total Debt$195.30M
Cash$280.30M
Shares Outstanding591.47M
EV2.07B
Moat Score8%
Safety Score44%
Working Capital247.2M
Current Ratio1.72
Gross Profit$394.90M
Shares Growth 3y1%
Equity Growth QoQ-1%
Equity Growth YoY-7%

Assets & ROA

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Stockholders Equity & ROE

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BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

SEC Filings

Direct access to Blackberry Ltd (BB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 28
  • 2024
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-K Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-K Feb 28

Sector Comparison

How does Blackberry Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Blackberry Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Blackberry Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Blackberry Ltd.

= $113M
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fcf$13M$13M$13M$12M$12M$12M$11M$11M$11M$11M$10M$104M
DCF$12M$11M$9.3M$8.3M$7.3M$6.5M$5.8M$5.1M$4.5M$4M$40M
Value$113M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025TTM
Net Margins-10%-92%43%10%-15%-124%2%-112%-15%-15%-15%
ROA-----3%-39%1%-43%-8%1%1%
ROE-----6%-73%1%-86%-17%-11%-11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025TTM
Debt over FCF--------0-19.414.5714.57
Debt over Equity-------00.250.270.27
Growth Stability------957%-----957%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025CAGR 5Y
Revenue YoY growth--39%-29%-3%15%-14%-20%-9%30%-37%-9%
Earnings YoY growth-480%-134%-77%-263%626%-101%-6K%-82%-39%-
Equity YoY growth--36%22%5%-4%-41%3%-45%-9%-7%-21%
FCF YoY growth--207%-386%-88%-83%429%-149%650%-96%-234%-5%