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Best Inc (BEST)
NYSE:BEST
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BEST
(NYSE:BEST)
40Underperform
BEST (BEST) vs. S&P 500 (SPY)
Market Cap
$52.55M
Dividend YieldN/A
Average Volume (3M)34.33K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth6.70%
EPS Growth46.04%
CountryUS
Employees3,572
SectorIndustrials
Sector Strength66
IndustryTransportation
Share Statistics
EPS (TTM)-5.18
Shares Outstanding250,648,000
10 Day Avg. Volume31,874
30 Day Avg. Volume34,333
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.05
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
BEST Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
BEST Financial Statement Overview
Summary
BEST faces significant financial challenges with declining revenues, mounting losses, and high leverage. Negative margins and equity signal persistent operational and financial inefficiencies. The company needs strategic restructuring to stabilize its financial health and improve cash flow generation. The trajectory indicates a need for urgent intervention to prevent further financial deterioration.Income Statement
The company has consistently reported negative net income over the past five years, with the latest year at -$814 million. Revenue has decreased significantly from $35.2 billion in 2019 to $8.3 billion, showing a declining trend. Gross profit margins have been negative, indicating cost management issues. EBIT and EBITDA margins remain negative, pointing to operational inefficiencies.30
Negative
Balance Sheet
The company faces high leverage with total debt exceeding stockholders' equity, resulting in a negative debt-to-equity ratio due to negative equity in the latest year. The equity ratio is negative, reflecting a weak financial position and potential insolvency risk. Total liabilities surpass total assets, indicating financial vulnerability.20
Very Negative
Cash Flow
Operating cash flow is consistently negative, showing a lack of cash generation from core operations. Free cash flow is also negative, which limits reinvestment and growth opportunities. The operating cash flow to net income ratio does not provide relief due to both being negative. There is no visible improvement in free cash flow trends.25
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 8.54B | 8.32B | 7.74B | 11.43B | 30.00B | 35.18B | Gross Profit |
| 314.13M | 250.44M | -263.56M | -199.39M | 238.14M | 1.96B | EBIT |
| -863.38M | -951.92M | -1.43B | -1.46B | -1.69B | -325.82M | EBITDA |
| -623.96M | -653.99M | -1.24B | -1.27B | -814.45M | -325.82M | Net Income Common Stockholders |
| -731.13M | -814.40M | -1.46B | -1.26B | -1.68B | -218.71M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 461.86M | 461.86M | 1.26B | 3.71B | 1.65B | 3.05B | Total Assets |
| 6.25B | 6.25B | 7.81B | 11.31B | 19.83B | 19.49B | Total Debt |
| 3.28B | 3.28B | 4.08B | 5.86B | 9.57B | 8.50B | Net Debt |
| 2.85B | 2.85B | 3.54B | 2.29B | 8.19B | 6.50B | Total Liabilities |
| 6.32B | 6.32B | 7.00B | 9.09B | 18.10B | 15.58B | Stockholders Equity |
| -98.15M | -98.15M | 697.01M | 2.07B | 1.75B | 3.92B |
| Cash Flow | Free Cash Flow | ||||
| -649.93M | -708.83M | -1.29B | -3.08B | -2.89B | -1.50B | Operating Cash Flow |
| -520.42M | -545.09M | -1.12B | -2.85B | -231.24M | 852.83M | Investing Cash Flow |
| -186.76M | 628.98M | 150.76M | 4.54B | -872.93M | -1.91B | Financing Cash Flow |
| -419.10M | -353.49M | -1.95B | -532.75M | 1.55B | 2.01B |
BEST Technical Analysis
Positive
2.78
Price Trends
2.73
Positive
2.70
Positive
2.67
Positive
Market Momentum
0.01
Positive
56.91
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEST, the sentiment is Positive. The current price of 2.78 is above the 20-day moving average (MA) of 2.78, above the 50-day MA of 2.73, and above the 200-day MA of 2.67, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEST.
BEST Risk Analysis
BEST disclosed 83 risk factors in its most recent earnings report. BEST reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BEST Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $16.57B | 21.04 | 35.12% | 1.21% | 13.98% | 14.29% | |
74 Outperform | $57.91B | 15.18 | 14.74% | 2.21% | 0.34% | -8.45% | |
72 Outperform | $92.99B | 16.22 | 33.99% | 5.94% | 0.16% | -13.41% | |
68 Neutral | $12.11B | 26.54 | 29.65% | 2.40% | 0.73% | 41.65% | |
65 Neutral | $14.80B | 26.63 | 14.06% | 1.17% | -5.79% | -20.32% | |
62 Neutral | $8.07B | 13.60 | 3.76% | 3.13% | 3.60% | -14.67% | |
40 Underperform | $52.55M | ― | 829.74% | ― | 6.70% | 46.04% |
* Industrials Sector Average
Performance Comparison
BEST
BEST
2.78
0.59
26.94%
CHRW
CH Robinson
102.76
32.34
45.92%
EXPD
Expeditors International
122.24
6.05
5.21%
FDX
FedEx
241.98
-27.66
-10.26%
JBHT
JB Hunt
149.72
-43.30
-22.43%
UPS
United Parcel
109.26
-32.59
-22.97%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.