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 50 industry peers in the Trading Companies & Distributors industry. SITE has an average financial health and profitability rating. 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.
SITE had a positive operating cash flow in the past year.
SITE had positive earnings in each of the past 5 years.
SITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SITE has a Return On Assets (4.03%) which is comparable to the rest of the industry.
SITE has a Return On Equity (7.86%) which is comparable to the rest of the industry.
SITE has a Return On Invested Capital (6.14%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 7.86% | ||
| ROIC | 6.14% |
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
The Profit Margin of SITE (2.72%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of SITE has declined.
SITE has a Operating Margin of 4.24%. This is in the lower half of the industry: SITE underperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of SITE has declined.
SITE has a better Gross Margin (34.36%) than 62.00% of its industry peers.
SITE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | 2.72% | ||
| GM | 34.36% |
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.
Compared to 5 years ago, SITE has more shares outstanding
Compared to 1 year ago, SITE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.70 indicates that SITE is not in any danger for bankruptcy at the moment.
SITE's Altman-Z score of 4.70 is fine compared to the rest of the industry. SITE outperforms 74.00% of its industry peers.
The Debt to FCF ratio of SITE is 2.17, which is a good value as it means it would take SITE, 2.17 years of fcf income to pay off all of its debts.
SITE has a Debt to FCF ratio of 2.17. This is in the better half of the industry: SITE outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.64
WACC9.63%
2.3 Liquidity
SITE has a Current Ratio of 2.42. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.42, SITE is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
SITE has a Quick Ratio of 1.13. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
SITE has a Quick ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
SITE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.25%.
The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
The Revenue has been growing slightly by 5.57% in the past 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)5.57%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.82%
3.2 Future
SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.06% yearly.
Based on estimates for the next years, SITE will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y37.84%
EPS Next 2Y30.6%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y4.91%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SITE is valuated quite expensively with a Price/Earnings ratio of 48.07.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than the industry average as 74.00% of the companies are valued more cheaply.
SITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
SITE is valuated quite expensively with a Price/Forward Earnings ratio of 26.30.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than 62.00% of the companies in the same industry.
SITE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.07 | ||
| Fwd PE | 26.3 |
4.2 Price Multiples
SITE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SITE is more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 66.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.74 | ||
| EV/EBITDA | 17.72 |
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 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)9.86
EPS Next 2Y30.6%
EPS Next 3Y30.06%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
120.66
-0.7 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners104.87%
Inst Owner Change-0.47%
Ins Owners1.57%
Ins Owner Change0.27%
Market Cap5.43B
Analysts76.47
Price Target138.01 (14.38%)
Short Float %5.42%
Short Ratio4.4
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)-38.89%
Min EPS beat(2)-59.94%
Max EPS beat(2)-17.84%
EPS beat(4)1
Avg EPS beat(4)-34.7%
Min EPS beat(4)-62.63%
Max EPS beat(4)1.6%
EPS beat(8)2
Avg EPS beat(8)-34.72%
EPS beat(12)4
Avg EPS beat(12)-10.9%
EPS beat(16)8
Avg EPS beat(16)12.31%
Revenue beat(2)0
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)2.63%
Revenue beat(8)4
Avg Revenue beat(8)0.65%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)10
Avg Revenue beat(16)2.26%
PT rev (1m)-6.53%
PT rev (3m)-7.52%
EPS NQ rev (1m)-8.51%
EPS NQ rev (3m)-6.36%
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.07 | ||
| Fwd PE | 26.3 | ||
| P/S | 1.2 | ||
| P/FCF | 22.74 | ||
| P/OCF | 19.15 | ||
| P/B | 3.45 | ||
| P/tB | 6.84 | ||
| EV/EBITDA | 17.72 |
EPS(TTM)2.51
EY2.08%
EPS(NY)4.59
Fwd EY3.8%
FCF(TTM)5.31
FCFY4.4%
OCF(TTM)6.3
OCFY5.22%
SpS100.97
BVpS34.97
TBVpS17.64
PEG (NY)1.27
PEG (5Y)9.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 7.86% | ||
| ROCE | 7.91% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 9.67% | ||
| OM | 4.24% | ||
| PM (TTM) | 2.72% | ||
| GM | 34.36% | ||
| FCFM | 5.25% |
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-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 32.23% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 6.45 | ||
| Cash Conversion | 85.54% | ||
| Profit Quality | 193.04% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 4.7 |
F-Score4
WACC9.63%
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)-27.25%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%-41.86%
EPS Next Y37.84%
EPS Next 2Y30.6%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue 1Y (TTM)5.57%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.82%
Revenue Next Year5.01%
Revenue Next 2Y4.91%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y-23.17%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year91.72%
EBIT Next 3Y35.22%
EBIT Next 5YN/A
FCF growth 1Y-8.76%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-4.74%
OCF growth 3Y10.37%
OCF growth 5Y16.72%