SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
NYSE:SITE - New York Stock Exchange, Inc. - US82982L1035 - Common Stock - Currency: USD
Taking everything into account, SITE scores 4 out of 10 in our fundamental rating. SITE was compared to 49 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.
In the past year SITE had a positive cash flow from operations.
Each year in the past 5 years SITE has been profitable.
Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SITE (3.55%) is comparable to the rest of the industry.
SITE has a worse Return On Equity (7.45%) than 60.42% of its industry peers.
The Return On Invested Capital of SITE (5.71%) is comparable to the rest of the industry.
SITE had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 9.65%.
| 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 has a Profit Margin of 2.53%. This is in the lower half of the industry: SITE underperforms 66.67% of its industry peers.
SITE's Profit Margin has declined in the last couple of years.
SITE has a worse Operating Margin (4.05%) than 66.67% of its industry peers.
SITE's Operating Margin has declined in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SITE is destroying value.
Compared to 1 year ago, SITE has less shares outstanding
Compared to 5 years ago, SITE has more shares outstanding
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
SITE has an Altman-Z score of 4.24. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
SITE's Altman-Z score of 4.24 is fine compared to the rest of the industry. SITE outperforms 72.92% 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 has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: SITE outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.57
WACC9.94%
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.
Looking at the Current ratio, with a value of 2.36, SITE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SITE has a Quick Ratio of 2.36. This is a bad value and indicates that SITE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, SITE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 0.97 |
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%.
SITE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.88% yearly.
The Revenue has been growing slightly by 4.73% in the past year.
Measured over the past years, SITE shows a quite strong growth in Revenue. The Revenue has been growing by 14.01% on average per year.
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 26.63% on average per year.
The Revenue is expected to grow by 5.21% on average over the next years.
EPS Next Y25.13%
EPS Next 2Y25.33%
EPS Next 3Y26.63%
EPS Next 5YN/A
Revenue Next Year4.94%
Revenue Next 2Y4.78%
Revenue Next 3Y5.21%
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.
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
SITE is valuated quite expensively with a Price/Earnings ratio of 46.54.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 70.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (26.25), we can say SITE is valued expensively.
Based on the Price/Forward Earnings ratio of 27.65, the valuation of SITE can be described as expensive.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.54 | ||
| Fwd PE | 27.65 |
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.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.86 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SITE does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SITE's earnings are expected to grow with 26.63% in the coming years.
PEG (NY)1.85
PEG (5Y)9.54
EPS Next 2Y25.33%
EPS Next 3Y26.63%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
116.81
-0.65 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners104.87%
Inst Owner Change4.75%
Ins Owners1.57%
Ins Owner Change0.77%
Market Cap5.23B
Analysts76.47
Price Target138.01 (18.15%)
Short Float %5.49%
Short Ratio3.99
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)-6.95%
PT rev (3m)-13.02%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-2.96%
EPS NY rev (1m)-9.22%
EPS NY rev (3m)-11.38%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.54 | ||
| Fwd PE | 27.65 | ||
| P/S | 1.14 | ||
| P/FCF | 25.86 | ||
| P/OCF | 20.68 | ||
| P/B | 3.37 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 17.8 |
EPS(TTM)2.51
EY2.15%
EPS(NY)4.23
Fwd EY3.62%
FCF(TTM)4.52
FCFY3.87%
OCF(TTM)5.65
OCFY4.84%
SpS102.1
BVpS34.61
TBVpS17.45
PEG (NY)1.85
PEG (5Y)9.54
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 | 4.24 |
F-Score5
WACC9.94%
ROIC/WACC0.57
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 Y25.13%
EPS Next 2Y25.33%
EPS Next 3Y26.63%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.82%
Revenue Next Year4.94%
Revenue Next 2Y4.78%
Revenue Next 3Y5.21%
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%