SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - NYSE:SITE - US82982L1035 - Common Stock
135.29 USD
-1.06 (-0.78%)
135.29 USD
0 (0%)
Overall SITE gets a fundamental rating of 4 out of 10. We evaluated SITE against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of SITE get a neutral evaluation. Nothing too spectacular is happening here. SITE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SITE was profitable.
In the past year SITE had a positive cash flow from operations.
SITE had positive earnings in each of the past 5 years.
In the past 5 years SITE always reported a positive cash flow from operatings.
1.2 Ratios
SITE has a Return On Assets (3.73%) which is in line with its industry peers.
SITE has a Return On Equity (7.63%) which is in line with its industry peers.
SITE has a Return On Invested Capital (6.11%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROIC | 6.11% |
ROA(3y)6.61%
ROA(5y)7.65%
ROE(3y)12.79%
ROE(5y)15.23%
ROIC(3y)9.29%
ROIC(5y)10.72%
1.3 Margins
SITE has a Profit Margin (2.69%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SITE has declined.
SITE has a worse Operating Margin (4.39%) than 64.00% of its industry peers.
In the last couple of years the Operating Margin of SITE has declined.
SITE has a better Gross Margin (34.39%) than 64.00% of its industry peers.
In the last couple of years the Gross Margin of SITE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% |
OM growth 3Y-22.29%
OM growth 5Y-4.38%
PM growth 3Y-26.51%
PM growth 5Y-3.75%
GM growth 3Y-0.51%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
SITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SITE has been reduced compared to 1 year ago.
SITE has more shares outstanding than it did 5 years ago.
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
SITE has an Altman-Z score of 4.59. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.59, SITE is doing good in the industry, outperforming 78.00% of the companies in the same industry.
SITE has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as SITE would need 3.17 years to pay back of all of its debts.
SITE has a Debt to FCF ratio of 3.17. This is in the better half of the industry: SITE outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: SITE outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.64
WACC9.6%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SITE has no problem at all paying its short term obligations.
SITE has a better Current ratio (2.41) than 64.00% of its industry peers.
SITE has a Quick Ratio of 1.06. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, SITE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
SITE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.69%.
The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
SITE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.38%.
SITE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.01% yearly.
EPS 1Y (TTM)-18.69%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%8.75%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.37%
3.2 Future
SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y29.24%
EPS Next 2Y24.9%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y4.41%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.38, the valuation of SITE can be described as expensive.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 68.00% of the companies in the same industry.
SITE is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.24, which means the current valuation is very expensive for SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than 68.00% of the companies in the same industry.
SITE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 32.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than 62.00% of the companies in the same industry.
SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.38 | ||
| EV/EBITDA | 19.17 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SITE's earnings are expected to grow with 23.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)10.12
EPS Next 2Y24.9%
EPS Next 3Y23.68%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
135.29
-1.06 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.06%
Inst Owner Change-2.22%
Ins Owners1.64%
Ins Owner Change-3.26%
Market Cap6.04B
Analysts76.47
Price Target156.98 (16.03%)
Short Float %5.36%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.15%
Min EPS beat(2)-21.22%
Max EPS beat(2)-3.07%
EPS beat(4)0
Avg EPS beat(4)-25.52%
Min EPS beat(4)-59.94%
Max EPS beat(4)-3.07%
EPS beat(8)2
Avg EPS beat(8)-15.32%
EPS beat(12)3
Avg EPS beat(12)-34.45%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)0.98%
PT rev (3m)13.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)1.21%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 32.24 | ||
| P/S | 1.31 | ||
| P/FCF | 31.38 | ||
| P/OCF | 24.9 | ||
| P/B | 3.7 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 19.17 |
EPS(TTM)2.74
EY2.03%
EPS(NY)4.2
Fwd EY3.1%
FCF(TTM)4.31
FCFY3.19%
OCF(TTM)5.43
OCFY4.02%
SpS103.63
BVpS36.55
TBVpS19.5
PEG (NY)1.69
PEG (5Y)10.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROCE | 7.87% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 9.06% | ||
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% | ||
| FCFM | 4.16% |
ROA(3y)6.61%
ROA(5y)7.65%
ROE(3y)12.79%
ROE(5y)15.23%
ROIC(3y)9.29%
ROIC(5y)10.72%
ROICexc(3y)9.56%
ROICexc(5y)11.07%
ROICexgc(3y)14.7%
ROICexgc(5y)16.96%
ROCE(3y)11.97%
ROCE(5y)13.8%
ROICexcg growth 3Y-25.9%
ROICexcg growth 5Y-4.86%
ROICexc growth 3Y-25.78%
ROICexc growth 5Y-5.89%
OM growth 3Y-22.29%
OM growth 5Y-4.38%
PM growth 3Y-26.51%
PM growth 5Y-3.75%
GM growth 3Y-0.51%
GM growth 5Y0.93%
F-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 35.23% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 70.24% | ||
| Profit Quality | 154.58% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 4.59 |
F-Score5
WACC9.6%
ROIC/WACC0.64
Cap/Depr(3y)33.53%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.98%
Profit Quality(3y)138.46%
Profit Quality(5y)131.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.69%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%8.75%
EPS Next Y29.24%
EPS Next 2Y24.9%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue 1Y (TTM)4.38%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.37%
Revenue Next Year4.23%
Revenue Next 2Y4.41%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
EBIT growth 1Y-10.46%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year90.45%
EBIT Next 3Y32.41%
EBIT Next 5YN/A
FCF growth 1Y-37.3%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-29.12%
OCF growth 3Y10.37%
OCF growth 5Y16.72%