BlackBerry Limited (NASDAQ:BBRY) Vs. Industry Vs. Sector Growth Analysis


Quarterly Sales and EPS Roundup:

BlackBerry Limited (BBRY) reported sales (ttm) of 1.14 Billion, whereas, 11 number of analysts estimated the mean sale of 219.96 million. The analysts estimated sales for the higher end at 235 million and lower end at 205.62 million while the year ago reported sale was 383.63 million.

11 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 289.33 million while high and low sale targets are estimated at 315 million and 271.63 million respectively.

BlackBerry Limited (BBRY) reported earning per shares for the quarter ending Jun 23 BMO, whereas, 14 number of analysts estimated the mean EPS at 0. The analysts estimated EPS for the higher end at 0.05 and lower end at -0.05 while the year ago reported earnings per share was -0.04.

The company has mean EPS estimate of 0 reported by 13 number of analyst for the quarter ending Current Qtr.(Aug2017). The high and low EPS estimate stand at 0.03 and -0.02 respectively. In contrast to the year ago quarter EPS was at 0. EPS long term mean growth rate estimated by 18 analysts is at 0.07%, whereas, the high and low Long term growth rate estimated at 0.36 and -0.06.

Valuation Ratios of BlackBerry Limited (BBRY) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the BlackBerry Limited (BBRY). These ratios are important while doing valuation of the company or the shares of the company.

BlackBerry Limited (BBRY) currently has P/E (Price to Earnings) ratio of 45.18 while the company’s industry has 76.86 P/E and the sector P/E is 27.9. Similarly, the company’s last 5 years high P/E ratio is 0 and low P/E is 0, whereas, the industry’s and sector’s  high P/E for the past year is 44.31 and 41.74 respectively and low P/E ratio for the last 5 years is 15.31 for the industry and 13.88 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, BBRY has Beta of 0.98 while its industry and Sector’s beta remains at 0.69 and 0.76 respectively.

Price to Sale ratio of BBRY stands at 4.63 while Price to Book Ratio stands at 1.94. Its Price to Cash Flow ratio shows the value of 15.02, whereas, the industry and sector ratio of Price to Cash Flow ticked at 5.34 and 10.26 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of BlackBerry Limited (BBRY) stands at -41.07 while the industry’s and the sector’s growth for next 5 years ticked at 6.55 and 11.38 respectively.

BlackBerry Limited (BBRY) Trading Statistics:

The company surged 0.81% and closed its last trading session at $9.89. The market capitalization of the company is at $5.3 Billion. The stock touched 52-week High of $11.74 on 06/01/17 and 52-week Low of $6.57 on 07/15/16. The stock currently has Weekly Volatility of 1.58% and Monthly Volatility of 2.95%. The Beta for the company stands at 0.98 and its Average True Range (ATR) shows a value of 0.31.