SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
NYSE:SITE - New York Stock Exchange, Inc. - US82982L1035 - Common Stock - Currency: USD
SITE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. SITE has only an average score on both its financial health and profitability. SITE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SITE was profitable.
SITE had a positive operating cash flow in the past year.
In the past 5 years SITE has always been profitable.
SITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SITE has a Return On Assets (3.55%) which is in line with its industry peers.
The Return On Equity of SITE (7.45%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.71%, SITE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 9.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.45% | ||
| ROIC | 5.71% |
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's Profit Margin of 2.53% is on the low side compared to the rest of the industry. SITE is outperformed by 60.42% of its industry peers.
In the last couple of years the Profit Margin of SITE has declined.
SITE's Operating Margin of 4.05% is on the low side compared to the rest of the industry. SITE is outperformed by 64.58% of its industry peers.
In the last couple of years the Operating Margin of SITE has declined.
SITE has a better Gross Margin (34.29%) than 60.42% 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 | 4.05% | ||
| PM (TTM) | 2.53% | ||
| GM | 34.29% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SITE 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.
Compared to 1 year ago, SITE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.43 indicates that SITE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITE (4.43) is better than 70.83% of its industry peers.
The Debt to FCF ratio of SITE is 3.15, which is a good value as it means it would take SITE, 3.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.15, SITE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that SITE is not too dependend on debt financing.
SITE's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. SITE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.56
WACC10.11%
2.3 Liquidity
SITE has a Current Ratio of 2.36. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SITE (2.36) is better than 64.58% of its industry peers.
A Quick Ratio of 0.97 indicates that SITE may have some problems paying its short term obligations.
SITE has a worse Quick ratio (0.97) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for SITE have decreased strongly by -27.25% in the last year.
Measured over the past 5 years, SITE shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
The Revenue has been growing by 14.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.25%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%-41.86%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.82%
3.2 Future
Based on estimates for the next years, SITE will show a very strong growth in Earnings Per Share. The EPS will grow by 25.44% on average per year.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y27.69%
EPS Next 2Y27.48%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y4.75%
Revenue Next 3Y5.16%
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
With a Price/Earnings ratio of 51.49, SITE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (27.41), we can say SITE is valued expensively.
A Price/Forward Earnings ratio of 29.56 indicates a quite expensive valuation of SITE.
66.67% of the companies in the same industry are cheaper than SITE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, SITE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.49 | ||
| Fwd PE | 29.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITE indicates a somewhat cheap valuation: SITE is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.61 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SITE's earnings are expected to grow with 25.44% in the coming years.
PEG (NY)1.86
PEG (5Y)10.56
EPS Next 2Y27.48%
EPS Next 3Y25.44%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
129.24
-2.14 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.22%
Inst Owner Change-0.12%
Ins Owners1.6%
Ins Owner Change0.77%
Market Cap5.79B
Analysts76.47
Price Target138.01 (6.79%)
Short Float %5.6%
Short Ratio4.88
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)-40.58%
Min EPS beat(2)-59.94%
Max EPS beat(2)-21.22%
EPS beat(4)1
Avg EPS beat(4)-24.35%
Min EPS beat(4)-59.94%
Max EPS beat(4)1.6%
EPS beat(8)2
Avg EPS beat(8)-14.97%
EPS beat(12)3
Avg EPS beat(12)-34.27%
EPS beat(16)7
Avg EPS beat(16)1.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)-0.36%
Revenue beat(8)3
Avg Revenue beat(8)0.07%
Revenue beat(12)5
Avg Revenue beat(12)0.16%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)0%
PT rev (3m)-11.76%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-2.98%
EPS NY rev (1m)2.05%
EPS NY rev (3m)-9.66%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.49 | ||
| Fwd PE | 29.56 | ||
| P/S | 1.27 | ||
| P/FCF | 28.61 | ||
| P/OCF | 22.88 | ||
| P/B | 3.73 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 19.51 |
EPS(TTM)2.51
EY1.94%
EPS(NY)4.37
Fwd EY3.38%
FCF(TTM)4.52
FCFY3.49%
OCF(TTM)5.65
OCFY4.37%
SpS102.1
BVpS34.61
TBVpS17.45
PEG (NY)1.86
PEG (5Y)10.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.45% | ||
| ROCE | 7.35% | ||
| ROIC | 5.71% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 8.49% | ||
| OM | 4.05% | ||
| PM (TTM) | 2.53% | ||
| GM | 34.29% | ||
| FCFM | 4.42% |
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 Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 35.83% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 6.25 | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | 175.09% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.43 |
F-Score5
WACC10.11%
ROIC/WACC0.56
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)-27.25%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%-41.86%
EPS Next Y27.69%
EPS Next 2Y27.48%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.82%
Revenue Next Year4.88%
Revenue Next 2Y4.75%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y-18.92%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year89%
EBIT Next 3Y33.49%
EBIT Next 5YN/A
FCF growth 1Y40.46%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y38.38%
OCF growth 3Y10.37%
OCF growth 5Y16.72%