BlackBerry Limited (BB) is a Software - Infrastructure company in the Technology sector, currently trading at $3.97. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BB = $1.61 (-59.4% from the current price, the stock appears overvalued). Analyst consensus target is BB = $5 (+28% upside).
Valuation: BB trades at a trailing Price-to-Earnings (P/E) of 43.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.34.
Financials: revenue is $535M, -5.3%/yr average growth. Net income is $79M (loss), growing at -2031.7%/yr. Net profit margin is -14.8% (negative). Gross margin is 73.8% (+8.8 pp trend).
Balance sheet: total debt is $239M against $716M equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 18.4%. Total assets: $1.3B.
Analyst outlook: 2 / 14 analysts rate BB as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 70/100 (Pass), Future 46/100 (Partial), Income 10/100 (Fail).
