BB
BlackBerry·NYSE
--
--(--)
--
--(--)
7.20 / 10
Outperform
Financial evaluation shows satisfactory fundamentals scoring 7.2/10. Advantageous factors: Revenue-MV and Net income-Revenue, while concerns exist in PB-ROE and Cash-MV. Overall judgment: constructive.
Analysis Checks(6/10)
Revenue-MV
Value-0.67
Score2/3
Weight10.30%
1M Return7.23%
Value-0.67
Score2/3
Weight10.30%
1M Return7.23%
Profit-MV
Value-1.27
Score2/3
Weight7.71%
1M Return6.09%
Value-1.27
Score2/3
Weight7.71%
1M Return6.09%
PB-ROE
Value0.70
Score0/3
Weight-2.01%
1M Return-1.58%
Value0.70
Score0/3
Weight-2.01%
1M Return-1.58%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight2.11%
1M Return1.44%
Value300.47
Score3/3
Weight2.11%
1M Return1.44%
Days sales outstanding
Value116.90
Score3/3
Weight6.68%
1M Return4.51%
Value116.90
Score3/3
Weight6.68%
1M Return4.51%
Net income-Revenue
Value0.15
Score3/3
Weight7.41%
1M Return5.64%
Value0.15
Score3/3
Weight7.41%
1M Return5.64%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Asset-MV
Value-0.78
Score3/3
Weight65.46%
1M Return27.51%
Value-0.78
Score3/3
Weight65.46%
1M Return27.51%
Cash-MV
Value-0.45
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.45
Score1/3
Weight-0.37%
1M Return-0.26%
Revenue-MV
Value-0.67
Score2/3
Weight10.30%
1M Return7.23%
Value-0.67
Score2/3
Weight10.30%
1M Return7.23%
Days sales outstanding
Value116.90
Score3/3
Weight6.68%
1M Return4.51%
Value116.90
Score3/3
Weight6.68%
1M Return4.51%
Profit-MV
Value-1.27
Score2/3
Weight7.71%
1M Return6.09%
Value-1.27
Score2/3
Weight7.71%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight7.41%
1M Return5.64%
Value0.15
Score3/3
Weight7.41%
1M Return5.64%
PB-ROE
Value0.70
Score0/3
Weight-2.01%
1M Return-1.58%
Value0.70
Score0/3
Weight-2.01%
1M Return-1.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Value-7.69
Score1/3
Weight1.35%
1M Return0.99%
Asset-MV
Value-0.78
Score3/3
Weight65.46%
1M Return27.51%
Value-0.78
Score3/3
Weight65.46%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.11%
1M Return1.44%
Value300.47
Score3/3
Weight2.11%
1M Return1.44%
Cash-MV
Value-0.45
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.45
Score1/3
Weight-0.37%
1M Return-0.26%
Is BB undervalued or overvalued?
- BB scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.96% ROE, 4.02% net margin, 95.01 P/E ratio, 2.76 P/B ratio, and 119.05% earnings growth, these metrics solidify its Outperform investment rating.
