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BEST INC - ADR (BEST) Stock Fundamental Analysis

NYSE:BEST - New York Stock Exchange, Inc. - US08653C6012 - ADR - Currency: USD

2.78  -0.02 (-0.71%)

After market: 2.8002 +0.02 (+0.73%)

Fundamental Rating

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Taking everything into account, BEST scores 0 out of 10 in our fundamental rating. BEST was compared to 22 industry peers in the Air Freight & Logistics industry. BEST has a bad profitability rating. Also its financial health evaluation is rather negative. BEST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BEST has reported negative net income.
BEST had a negative operating cash flow in the past year.
BEST had negative earnings in 4 of the past 5 years.
In the past 5 years BEST reported 4 times negative operating cash flow.
BEST Yearly Net Income VS EBIT VS OCF VS FCFBEST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2B -4B

1.2 Ratios

With a Return On Assets value of -12.40%, BEST is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.4%
ROE N/A
ROIC N/A
ROA(3y)-9.83%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEST Yearly ROA, ROE, ROICBEST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

BEST has a Gross Margin of 3.68%. This is in the lower half of the industry: BEST underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of BEST has declined.
BEST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y-8.6%
BEST Yearly Profit, Operating, Gross MarginsBEST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

BEST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BEST has more shares outstanding
BEST has more shares outstanding than it did 5 years ago.
BEST has a worse debt/assets ratio than last year.
BEST Yearly Shares OutstandingBEST Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
BEST Yearly Total Debt VS Total AssetsBEST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of -4.01, we must say that BEST is in the distress zone and has some risk of bankruptcy.
BEST's Altman-Z score of -4.01 is on the low side compared to the rest of the industry. BEST is outperformed by 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.01
ROIC/WACCN/A
WACC4.49%
BEST Yearly LT Debt VS Equity VS FCFBEST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B

2.3 Liquidity

BEST has a Current Ratio of 0.66. This is a bad value and indicates that BEST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BEST (0.66) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.66 indicates that BEST may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, BEST is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
BEST Yearly Current Assets VS Current LiabilitesBEST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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3. Growth

3.1 Past

BEST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.51%, which is quite impressive.
BEST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.57%.
Measured over the past years, BEST shows a very negative growth in Revenue. The Revenue has been decreasing by -19.83% on average per year.
EPS 1Y (TTM)68.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.95%
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-7.56%
Revenue growth 5Y-19.83%
Sales Q2Q%13.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEST Yearly Revenue VS EstimatesBEST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B
BEST Yearly EPS VS EstimatesBEST Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEST Price Earnings VS Forward Price EarningsBEST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEST Per share dataBEST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BEST!.
Industry RankSector Rank
Dividend Yield N/A

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BEST INC - ADR

NYSE:BEST (3/7/2025, 8:07:12 PM)

After market: 2.8002 +0.02 (+0.73%)

2.78

-0.02 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-21 2024-08-21/amc
Earnings (Next)N/A N/A
Inst Owners7.47%
Inst Owner Change-0.03%
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap55.86M
Analysts36.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)-3.58
OCFYN/A
SpS58.73
BVpS-1.71
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.68%
FCFM N/A
ROA(3y)-9.83%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y-8.6%
F-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -4.01
F-Score5
WACC4.49%
ROIC/WACCN/A
Cap/Depr(3y)99.05%
Cap/Depr(5y)258.19%
Cap/Sales(3y)2.07%
Cap/Sales(5y)10.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-7.56%
Revenue growth 5Y-19.83%
Sales Q2Q%13.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.76%
OCF growth 3YN/A
OCF growth 5YN/A