SITEONE LANDSCAPE SUPPLY INC (SITE)
US82982L1035 - Common Stock
Taking everything into account, SITE scores 4 out of 10 in our fundamental rating. SITE was compared to 51 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.
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
The Return On Assets of SITE (6.13%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.67%, SITE is in line with its industry, outperforming 43.14% of the companies in the same industry.
SITE has a Return On Invested Capital (8.68%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 11.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 11.67% | ||
| ROIC | 8.68% |
ROA(3y)9.03%
ROA(5y)7.92%
ROE(3y)17.68%
ROE(5y)17.61%
ROIC(3y)12.37%
ROIC(5y)11.26%
1.3 Margins
The Profit Margin of SITE (4.03%) is worse than 60.78% of its industry peers.
In the last couple of years the Profit Margin of SITE has grown nicely.
The Operating Margin of SITE (5.82%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of SITE has grown nicely.
SITE's Gross Margin of 34.67% is in line compared to the rest of the industry. SITE outperforms 58.82% of its industry peers.
SITE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.82% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.67% |
OM growth 3Y-4.34%
OM growth 5Y2.76%
PM growth 3Y-3.49%
PM growth 5Y2.88%
GM growth 3Y1.33%
GM growth 5Y1.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SITE is creating some value.
SITE has more shares outstanding than it did 1 year ago.
SITE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.90 indicates that SITE is not in any danger for bankruptcy at the moment.
SITE has a better Altman-Z score (5.90) than 84.31% of its industry peers.
The Debt to FCF ratio of SITE is 1.78, which is an excellent value as it means it would take SITE, only 1.78 years of fcf income to pay off all of its debts.
SITE has a better Debt to FCF ratio (1.78) than 72.55% of its industry peers.
SITE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SITE's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SITE outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 5.9 |
ROIC/WACC0.93
WACC9.34%
2.3 Liquidity
A Current Ratio of 2.43 indicates that SITE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.43, SITE is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that SITE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, SITE is in line with its industry, outperforming 45.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for SITE have decreased strongly by -29.35% in the last year.
The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.14% in the past year.
Measured over the past years, SITE shows a quite strong growth in Revenue. The Revenue has been growing by 15.28% on average per year.
EPS 1Y (TTM)-29.35%
EPS 3Y8.01%
EPS 5Y13.92%
EPS growth Q2Q-300%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y16.73%
Revenue growth 5Y15.28%
Revenue growth Q2Q8.43%
3.2 Future
The Earnings Per Share is expected to grow by 11.76% on average over the next years. This is quite good.
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.96% yearly.
EPS Next Y11.91%
EPS Next 2Y13.48%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year6.44%
Revenue Next 2Y5.62%
Revenue Next 3Y5.96%
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 stable.
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 43.00, the valuation of SITE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 78.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (24.92), we can say SITE is valued expensively.
The Price/Forward Earnings ratio is 38.43, which means the current valuation is very expensive for SITE.
SITE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SITE is more expensive than 72.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. SITE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 38.43 |
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 74.51% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.09 | ||
| EV/EBITDA | 20.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.61
PEG (5Y)3.09
EPS Next 2Y13.48%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SITEONE LANDSCAPE SUPPLY INC
NYSE:SITE (4/26/2024, 6:18:18 PM)
After market: 162.54 0 (0%)162.54
-0.13 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.35B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 38.43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.61
PEG (5Y)3.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 11.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.82% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-29.35%
EPS 3Y8.01%
EPS 5Y
EPS growth Q2Q
EPS Next Y11.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.14%
Revenue growth 3Y16.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y