Company Analysis BEST Inc.
1. Summary
Advantages
- Price (2.78 $) is less than fair price (106.09 $)
- The stock's return over the last year (14.29%) is higher than the sector average (9.27%).
- The company's current efficiency (ROE=829.74%) is higher than the sector average (ROE=23.77%)
Disadvantages
- Dividends (0%) are below the sector average (1.4%).
- Current debt level 38.58% has increased over 5 years from 33.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BEST Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.6% | -0.2% |
| 90 days | 0% | 6.9% | 3.7% |
| 1 year | 14.3% | 9.3% | 13.8% |
BEST vs Sector: BEST Inc. has outperformed the "Industrials" sector by 5.02% over the past year.
BEST vs Market: BEST Inc. has outperformed the market by 0.5% 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 0.27% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.78 $) is lower than the fair price (106.09 $).
Price significantly below the fair price: The current price (2.78 $) is 3716.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.36) is lower than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (0.36) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-6.7) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (-6.7) is lower than that of the market as a whole (20.58).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0564) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (0.0564) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.75) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.75) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (829.74%) is higher than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (829.74%) is higher than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.02%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (-13.02%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.43%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (3.43%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
