Company context

BlackBerry Limited

TSX:BB

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close12.60

1M return+0.96%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:AVPT 1W +6.27%, 1M +21.84%, 3M +32.66%, 6M +1.61%, 1Y -29.53%, 3Y +126.37%; NASDAQ:GTLB 1W +0.93%, 1M +17.66%, 3M +49.89%, 6M -9.51%, 1Y -23.14%, 3Y -38.15%; NASDAQ:AGYS 1W -2.11%, 1M +21.92%, 3M +57.79%, 6M -5.35%, 1Y -8.75%, 3Y +51.38%; TSX:DSG 1W +1.84%, 1M +4.72%, 3M -0.73%, 6M -15.14%, 1Y -26.94%, 3Y +0.00%; NYSE:BILL 1W +8.10%, 1M +32.75%, 3M +17.01%, 6M -11.13%, 1Y -2.59%, 3Y -63.20%; NYSE:DT 1W +1.67%, 1M +7.12%, 3M +24.68%, 6M +11.08%, 1Y -14.56%, 3Y -17.93%; NYSE:ZETA 1W +0.88%, 1M +9.88%, 3M +24.45%, 6M -2.74%, 1Y +44.82%, 3Y +149.20%; NASDAQ:ZS 1W +7.66%, 1M +17.85%, 3M +11.62%, 6M -30.02%, 1Y -47.89%, 3Y +8.90%; NYSE:PCOR 1W +6.05%, 1M +9.90%, 3M -14.35%, 6M -36.05%, 1Y -36.17%, 3Y -35.22%; NYSE:KVYO 1W +4.49%, 1M +27.67%, 3M -3.97%, 6M -33.45%, 1Y -44.38%, 3Y n/a

Company1W1M

3M

6M

1Y

3Y

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:AVPT+6.27%+21.84%+32.66%+1.61%-29.53%+126.37%

NASDAQ:GTLB+0.93%+17.66%+49.89%-9.51%-23.14%-38.15%

NASDAQ:AGYS-2.11%+21.92%+57.79%-5.35%-8.75%+51.38%

TSX:DSG+1.84%+4.72%-0.73%-15.14%-26.94%+0.00%

NYSE:BILL+8.10%+32.75%+17.01%-11.13%-2.59%-63.20%

NYSE:DT+1.67%+7.12%+24.68%+11.08%-14.56%-17.93%

NYSE:ZETA+0.88%+9.88%+24.45%-2.74%+44.82%+149.20%

NASDAQ:ZS+7.66%+17.85%+11.62%-30.02%-47.89%+8.90%

NYSE:PCOR+6.05%+9.90%-14.35%-36.05%-36.17%-35.22%

NYSE:KVYO+4.49%+27.67%-3.97%-33.45%-44.38%n/a

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NYSE:ZETA+44.82% 1Y · +149.20% 3Y

NYSE:BILL-2.59% 1Y · -63.20% 3Y

NASDAQ:AGYS-8.75% 1Y · +51.38% 3Y

Risk and quality spread

NYSE:DTGM +81.56% · ROE +6.22%

NASDAQ:AVPTGM +73.59% · ROE +11.68%

NASDAQ:GTLBGM +86.76% · ROE -2.79%

TSX:BBGM +75.43% · ROE +8.12%

Valuation screen

TSX:DSGP/E 36.06 · FCF yield +4.71%

NASDAQ:AVPTP/E 64.15 · FCF yield +3.83%

NASDAQ:AGYSP/E 73.69 · FCF yield +2.40%

NYSE:DTP/E 79.93 · FCF yield +4.26%

Valuation versus growth

P/E against 1Y return

TSX:BB P/E 94.49 1Y +128.26%, NASDAQ:AVPT P/E 64.15 1Y -29.53%, NASDAQ:GTLB P/E n/a 1Y -23.14%, NASDAQ:AGYS P/E 73.69 1Y -8.75%, TSX:DSG P/E 36.06 1Y -26.94%, NYSE:BILL P/E n/a 1Y -2.59%, NYSE:DT P/E 79.93 1Y -14.56%, NYSE:ZETA P/E n/a 1Y +44.82%, NASDAQ:ZS P/E n/a 1Y -47.89%, NYSE:PCOR P/E n/a 1Y -36.17%, NYSE:KVYO P/E n/a 1Y -44.38%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:BBBlackBerry Limited

94.4916th pctile9.1918th pctile+1.29%17th pctile+75.43%58th pctile+8.12%48th pctile0.2956th pctile

NASDAQ:AVPTAvePoint, Inc.

64.1575th pctile6.7543rd pctile+3.83%43rd pctile+73.59%43rd pctile+11.68%86th pctile0.0571st pctile

NASDAQ:GTLBGitLab Inc.

n/an/a5.7671st pctile+4.75%86th pctile+86.76%100th pctile-2.79%14th pctile0.00100th pctile

NASDAQ:AGYSAgilysys, Inc.

73.6950th pctile9.460th pctile+2.40%14th pctile+59.61%14th pctile+13.09%100th pctile0.0657th pctile

TSX:DSGDescartes Systems Group Inc.

36.06100th pctile8.7029th pctile+4.71%71st pctile+66.82%29th pctile+11.50%71st pctile0.0086th pctile

NYSE:BILLBILL Holdings, Inc.

n/an/a3.18100th pctile+7.41%100th pctile+76.86%71st pctile+0.00%29th pctile0.500th pctile

NYSE:DTDynatrace, Inc.

79.9325th pctile6.6257th pctile+4.26%57th pctile+81.56%86th pctile+6.22%43rd pctile0.0643rd pctile

NYSE:ZETAZeta Global Holdings Corp.

n/an/a3.5486th pctile+3.78%29th pctile+54.72%0th pctile-2.97%0th pctile0.2529th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.