Fundamental Analysis of BEST INC - ADR(NYSE:BEST) stock

Fundamental Rating

BEST gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 20 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.

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1. Profitability

1.1 Basic Checks

BEST had negative earnings in the past year.

BEST had a negative operating cash flow in the past year.

In the past 5 years BEST reported 4 times negative net income.

BEST had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

BEST has a worse Return On Assets (-13.02%) than 73.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.02%
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

1.3 Margins

BEST has a worse Gross Margin (3.01%) than 78.95% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	3.01%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The number of shares outstanding for BEST has been increased compared to 5 years ago.

The debt/assets ratio for BEST is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.85, we must say that BEST is in the distress zone and has some risk of bankruptcy.

BEST has a Altman-Z score of -3.85. This is amonst the worse of the industry: BEST underperforms 89.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3.85

ROIC/WACCN/A

WACC5.55%

2.3 Liquidity

A Current Ratio of 0.64 indicates that BEST may have some problems paying its short term obligations.

BEST's Current ratio of 0.64 is on the low side compared to the rest of the industry. BEST is outperformed by 89.47% of its industry peers.

BEST has a Quick Ratio of 0.64. This is a bad value and indicates that BEST is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.64, BEST is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.51% over the past year.

The Revenue has grown by 11.57% in the past year. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

BEST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

BEST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEST INC - ADR

NYSE:BEST (12/20/2024, 8:04:00 PM)

2.62

-0.03 (-1.32%)

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 Owners5.27%

Inst Owner Change17.38%

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap52.65M

Analysts36.67

Price TargetN/A

Short Float %0.3%

Short Ratio1.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector 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)-5.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-4.83

FCFYN/A

OCF(TTM)-3.72

OCFYN/A

SpS56.71

BVpS-0.67

TBVpS-1.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.02%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	3.01%
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-Score6

Asset Turnover1.33

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	86.54%
Cap/Sales	1.97%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.64
Quick Ratio	0.64
Altman-Z	-3.85

F-Score6

WACC5.55%

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 1Y39.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y45.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y51.24%

OCF growth 3YN/A

OCF growth 5YN/A

BEST INC - ADR (BEST)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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