Best Inc Stock EBITDA

BEST Stock

USD 2.67 0.01 0.38%

BEST Inc fundamentals help investors to digest information that contributes to BEST's financial success or failures. It also enables traders to predict the movement of BEST Stock. The fundamental analysis module provides a way to measure BEST's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BEST stock.

		Last Reported	Projected for Next Year
	EBITDA	-654 M	-686.7 M

EBITDA is likely to drop to about (686.7 M) in 2024.

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BEST Inc Company EBITDA Analysis

BEST's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current BEST EBITDA

(653.99 M)

Most of BEST's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BEST Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BEST EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for BEST is extremely important. It helps to project a fair market value of BEST Stock properly, considering its historical fundamentals such as EBITDA. Since BEST's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BEST's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BEST's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.44	0.8	0.78	-0.71	0.71	0.96	0.33	0.63	0.33	0.84	0.92	0.93	0.57	0.78	0.91	0.27	-0.71	-0.12
Total Stockholder Equity	0.78		0.81	0.49	0.64	-0.73	0.68	0.86	0.19	0.61	-0.31	0.82	0.75	0.82	0.83	0.94	0.63	-0.03	-0.62	-0.19
Net Tangible Assets	0.44	0.81		0.3	0.53	-0.29	0.41	0.56	0.2	0.35	-0.55	0.5	0.37	0.53	0.57	0.62	0.39	0.03	-0.37	-0.1
Current Deferred Revenue	0.8	0.49	0.3		0.55	-0.25	0.73	0.74	0.74	0.15	0.51	0.49	0.79	0.61	0.4	0.4	0.74	0.55	-0.46	0.11
Net Debt	0.78	0.64	0.53	0.55		-0.57	0.34	0.71	0.0	0.79	0.22	0.75	0.57	0.83	0.22	0.66	0.94	0.12	-0.84	-0.15
Retained Earnings	-0.71	-0.73	-0.29	-0.25	-0.57		-0.43	-0.72	0.28	-0.85	0.08	-0.84	-0.58	-0.75	-0.63	-0.91	-0.62	0.44	0.8	0.53
Accounts Payable	0.71	0.68	0.41	0.73	0.34	-0.43		0.78	0.67	0.21	0.09	0.58	0.79	0.67	0.83	0.61	0.52	0.28	-0.32	0.03
Net Receivables	0.96	0.86	0.56	0.74	0.71	-0.72	0.78		0.32	0.62	0.15	0.92	0.89	0.95	0.68	0.84	0.83	0.2	-0.69	-0.17
Good Will	0.33	0.19	0.2	0.74	0.0	0.28	0.67	0.32		-0.46	0.29	-0.03	0.52	0.13	0.34	-0.03	0.17	0.73	0.18	0.5
Long Term Debt Total	0.63	0.61	0.35	0.15	0.79	-0.85	0.21	0.62	-0.46		-0.02	0.81	0.38	0.79	0.33	0.77	0.74	-0.38	-0.83	-0.54
Total Liab	0.33	-0.31	-0.55	0.51	0.22	0.08	0.09	0.15	0.29	-0.02		0.04	0.32	0.17	-0.38	-0.23	0.42	0.57	-0.1	0.26
Long Term Investments	0.84	0.82	0.5	0.49	0.75	-0.84	0.58	0.92	-0.03	0.81	0.04		0.73	0.93	0.58	0.9	0.8	-0.05	-0.8	-0.25
Total Current Assets	0.92	0.75	0.37	0.79	0.57	-0.58	0.79	0.89	0.52	0.38	0.32	0.73		0.82	0.63	0.72	0.74	0.44	-0.47	0.15
Short Term Debt	0.93	0.82	0.53	0.61	0.83	-0.75	0.67	0.95	0.13	0.79	0.17	0.93	0.82		0.57	0.84	0.9	0.14	-0.72	-0.21
Intangible Assets	0.57	0.83	0.57	0.4	0.22	-0.63	0.83	0.68	0.34	0.33	-0.38	0.58	0.63	0.57		0.79	0.32	-0.16	-0.34	-0.23
Common Stock	0.78	0.94	0.62	0.4	0.66	-0.91	0.61	0.84	-0.03	0.77	-0.23	0.9	0.72	0.84	0.79		0.67	-0.23	-0.76	-0.32
Property Plant Equipment	0.91	0.63	0.39	0.74	0.94	-0.62	0.52	0.83	0.17	0.74	0.42	0.8	0.74	0.9	0.32	0.67		0.23	-0.82	-0.16
Net Invested Capital	0.27	-0.03	0.03	0.55	0.12	0.44	0.28	0.2	0.73	-0.38	0.57	-0.05	0.44	0.14	-0.16	-0.23	0.23		0.29	0.76
Net Working Capital	-0.71	-0.62	-0.37	-0.46	-0.84	0.8	-0.32	-0.69	0.18	-0.83	-0.1	-0.8	-0.47	-0.72	-0.34	-0.76	-0.82	0.29		0.46
Capital Stock	-0.12	-0.19	-0.1	0.11	-0.15	0.53	0.03	-0.17	0.5	-0.54	0.26	-0.25	0.15	-0.21	-0.23	-0.32	-0.16	0.76	0.46

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict BEST

Ebitda Over Time

BEST Ebitda

Ebitda

(686.68 Million)

At this time, BEST's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, BEST Inc reported earnings before interest,tax, depreciation and amortization of (653.99 Million). This is 212.26% lower than that of the Air Freight & Logistics sector and 223.41% lower than that of the Industrials industry. The ebitda for all United States stocks is 116.78% higher than that of the company.

BEST EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BEST's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BEST could also be used in its relative valuation, which is a method of valuing BEST by comparing valuation metrics of similar companies.

BEST is currently under evaluation in ebitda category among its peers.

BEST Current Valuation Drivers

We derive many important indicators used in calculating different scores of BEST from analyzing BEST's financial statements. These drivers represent accounts that assess BEST's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BEST's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	15.0B	5.1B	2.9B	71.4M	338.8M	321.9M
Enterprise Value	21.5B	13.3B	5.2B	3.6B	3.2B	3.0B

BEST ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BEST's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BEST's managers, analysts, and investors.

Environmental

Governance

Social

BEST Institutional Holders

Institutional Holdings refers to the ownership stake in BEST that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BEST's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BEST's value.

		Shares
Royal Bank Of Canada	2024-06-30	1.1 K
Federation Des Caisses Desjardins Du Quebec	2024-06-30	600
Blackrock Inc	2024-06-30	335
Jpmorgan Chase & Co	2024-06-30	285
Steward Partners Investment Advisory, Llc	2024-06-30	69.0
Jones Financial Companies Lllp	2024-06-30	45.0
Advisor Group Holdings, Inc.	2024-06-30	28.0
Cornerstone Planning Group Llc	2024-09-30	15.0
Planning Capital Management Corp	2024-09-30	10.0
Alibaba Group Holding Ltd	2024-06-30	500 K
Goldman Sachs Group Inc	2024-06-30	466.6 K

BEST Fundamentals

	Return On Equity	-5.19
	Return On Asset	-0.0717
	Profit Margin	(0.09) %
	Operating Margin	(0.10) %
	Current Valuation	465.96 M
	Shares Outstanding	20.09 M
	Shares Owned By Insiders	11.26 %
	Shares Owned By Institutions	6.91 %
	Number Of Shares Shorted	45.67 K
	Price To Earning	1.40 X
	Price To Book	2.34 X
	Price To Sales	0.01 X
	Revenue	8.32 B
	Gross Profit	(263.56 M)
	EBITDA	(653.99 M)
	Net Income	(814.4 M)
	Cash And Equivalents	2.56 B
	Cash Per Share	32.53 X
	Total Debt	3.28 B
	Debt To Equity	3.18 %
	Current Ratio	0.90 X
	Book Value Per Share	(12.36) X
	Cash Flow From Operations	(545.09 M)
	Short Ratio	2.88 X
	Earnings Per Share	(5.51) X
	Price To Earnings To Growth	3.38 X
	Target Price	3.26
	Number Of Employees	3.57 K
	Beta	0.81
	Market Capitalization	53.57 M
	Total Asset	6.25 B
	Retained Earnings	(19.75 B)
	Working Capital	(1.76 B)
	Current Asset	47 M
	Current Liabilities	45 M
	Net Asset	6.25 B

About BEST Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BEST Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BEST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BEST Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BEST Stock Analysis

When running BEST's price analysis, check to measure BEST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.

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