Morningstar

BlackBerry Ltd BB

Morningstar Rating
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Stock XNYS Rating as of
$9.29 −0.12 (1.28%)
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As of Delayed Price Closed

Company Report

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BlackBerry’s Streamlined Portfolio Is Set for Organic Growth, Margin Expansion, and Cash Flow

William Kerwin

We believe BlackBerry offers investors a solid small-cap software opportunity with an attractive market niche. We like BlackBerry’s portfolio focus on two core competencies: secure embedded software for vehicles and secure communications software for regulated industries and governments. These are both relative low-revenue niches of the market, but with solid growth runways and strong incumbency for BlackBerry. We also like BlackBerry’s newfound emphasis on operating efficiency, profitability, cash flow, and shareholder returns.

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Price vs Fair Value

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BB is trading at a 567% premium.
Price
$9.41
Fair Value
$8.00
Uncertainty
Very High
1-Star Price
$1.00
5-Star Price
$6.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

BlackBerry is the leader in embedded automotive software, with its solutions spanning most global OEMs and holding the highest security certifications.

Bears

BlackBerry spends a significant amount of capital on inflated operating expenses, and it will take time to trim these and gain profitability.

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News

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Trading Information

Previous Close Price
$9.41
Day Range
$8.99–9.88
52-Week Range
$3.12–10.93
Bid/Ask
$9.17 / $9.22
Shares Outstanding
586.06M
Market Cap
$5.44B
Volume/Avg
31M / 25M

Key Statistics

Price/Earnings (Normalized)
54.46
Price/Sales
10.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.07%

Company Profile

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 communications for enterprises. The firm provides endpoint management and other secure communications software to enterprises, specializing in regulated industries like government and financial institutions. BlackBerry also has a sizable embedded software business primarily serving the automotive market, with some exposure to the industrial market.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
1,749
Website
https://www.blackberry.com

Competitors

Valuation

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Metric
BB
CRWD
CSCO
Price/Earnings (Normalized)
 54.46160.2930.37
Price/Book Value
 7.3236.1910.01
Price/Sales
 10.1132.718.14
Price/Cash Flow
 64.4090.2928.74
Price/Earnings
BB
CRWD
CSCO

Financial Strength

Metric
BB
CRWD
CSCO
Quick Ratio
 1.961.330.66
Current Ratio
 2.121.530.92
Interest Coverage
 10.83−5.8610.01
Quick Ratio
BB
CRWD
CSCO

Profitability

Metric
BB
CRWD
CSCO
Return on Assets (Normalized)
 7.91%10.48%13.34%
Return on Equity (Normalized)
 13.30%26.01%34.57%
Return on Invested Capital (Normalized)
 10.71%18.88%21.97%
Return on Assets
BB
CRWD
CSCO

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