SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
NYSE:SITE - US82982L1035 - Common Stock
143.24 USD
-1.72 (-1.19%)
143.24 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. SITE has only an average score on both its financial health and profitability. 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.
In the past 5 years SITE has always been profitable.
In the past 5 years SITE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.73%, SITE is in line with its industry, outperforming 47.92% of the companies in the same industry.
SITE's Return On Equity of 7.63% is in line compared to the rest of the industry. SITE outperforms 45.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.11%, SITE is in line with its industry, outperforming 52.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 9.70%.
| 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
With a Profit Margin value of 2.69%, SITE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
SITE's Profit Margin has declined in the last couple of years.
The Operating Margin of SITE (4.39%) is worse than 66.67% of its industry peers.
SITE's Operating Margin has declined in the last couple of years.
The Gross Margin of SITE (34.39%) is better than 62.50% 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.
SITE has less shares outstanding than it did 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 4.73 indicates that SITE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.73, SITE is in the better half of the industry, outperforming 77.08% 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 70.83% of its industry peers.
SITE has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
SITE has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 4.73 |
ROIC/WACC0.64
WACC9.57%
2.3 Liquidity
SITE has a Current Ratio of 2.41. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
SITE's Current ratio of 2.41 is fine compared to the rest of the industry. SITE outperforms 66.67% 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.
SITE has a Quick ratio of 1.06. This is in the lower half of the industry: SITE underperforms 62.50% of its industry peers.
| 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.
The Revenue has been growing slightly by 4.38% 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)-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
Based on estimates for the next years, SITE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.68% on average per year.
The Revenue is expected to grow by 4.54% on average over the next years.
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.
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
The Price/Earnings ratio is 52.28, which means the current valuation is very expensive for SITE.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.08, SITE is valued quite expensively.
A Price/Forward Earnings ratio of 34.13 indicates a quite expensive valuation of SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than 70.83% of the companies in the same industry.
SITE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.28 | ||
| Fwd PE | 34.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as SITE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.23 | ||
| EV/EBITDA | 20.28 |
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)1.79
PEG (5Y)10.72
EPS Next 2Y24.9%
EPS Next 3Y23.68%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
143.24
-1.72 (-1.19%)
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 Change0.74%
Market Cap6.39B
Analysts76.47
Price Target156.98 (9.59%)
Short Float %5.71%
Short Ratio4.45
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)12.58%
PT rev (3m)13.75%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)1.21%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.28 | ||
| Fwd PE | 34.13 | ||
| P/S | 1.38 | ||
| P/FCF | 33.23 | ||
| P/OCF | 26.36 | ||
| P/B | 3.92 | ||
| P/tB | 7.35 | ||
| EV/EBITDA | 20.28 |
EPS(TTM)2.74
EY1.91%
EPS(NY)4.2
Fwd EY2.93%
FCF(TTM)4.31
FCFY3.01%
OCF(TTM)5.43
OCFY3.79%
SpS103.63
BVpS36.55
TBVpS19.5
PEG (NY)1.79
PEG (5Y)10.72
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 | 4.73 |
F-Score5
WACC9.57%
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%