Company Analysis BEST Inc.
1. Summary
Advantages
- Price (2.73 $) is less than fair price (5.16 $)
- The stock's return over the last year (3.45%) is higher than the sector average (2.73%).
- The company's current efficiency (ROE=829.74%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Dividends (0%) are below the sector average (1.55%).
- Current debt level 38.58% has increased over 5 years from 25.71%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:54 Best Buy to cease selling DVD and Blu-ray media after the holidays
18 november 17:44 100 days to Christmas: Deals start early as supply chain eases
2.3. Market efficiency
| BEST Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -5.3% | 1.6% |
| 90 days | -3.6% | -10.5% | 4.3% |
| 1 year | 3.4% | 2.7% | 27% |
BEST vs Sector: BEST Inc. has outperformed the "Industrials" sector by 0.7152% over the past year.
BEST vs Market: BEST Inc. has significantly underperformed the market by -23.57% over the past year.
Stable price: BEST is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BEST with weekly volatility of 0.0663% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.73 $) is lower than the fair price (5.16 $).
Price significantly below the fair price: The current price (2.73 $) is 89% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3643) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (0.3643) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-6.7) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (-6.7) is lower than that of the market as a whole (22.69).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0564) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.0564) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.75) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.75) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (829.74%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (829.74%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.02%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (-13.02%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.43%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (3.43%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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