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 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of SITE get a neutral evaluation. Nothing too spectacular is happening here. 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.
SITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SITE's Return On Assets of 3.73% is in line compared to the rest of the industry. SITE outperforms 47.92% of its industry peers.
SITE has a Return On Equity (7.63%) which is in line with its industry peers.
SITE's Return On Invested Capital of 6.11% is in line compared to the rest of the industry. SITE outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 9.84%.
| 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.
In the last couple of years the Profit Margin of SITE has declined.
SITE's Operating Margin of 4.39% is on the low side compared to the rest of the industry. SITE is outperformed by 64.58% of its industry peers.
SITE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.39%, SITE is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
SITE's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SITE is destroying value.
Compared to 1 year ago, SITE has less shares outstanding
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 4.64 indicates that SITE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITE (4.64) is better than 72.92% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.17, SITE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that SITE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, SITE is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 4.64 |
ROIC/WACC0.63
WACC9.64%
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 64.58% 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's Quick ratio of 1.06 is on the low side compared to the rest of the industry. SITE is outperformed by 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%.
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 4.38% 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
The Earnings Per Share is expected to grow by 25.44% on average over the next years. This is a very strong growth
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.87% yearly.
EPS Next Y27.69%
EPS Next 2Y27.48%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.51%
Revenue Next 3Y4.87%
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 49.68, which means the current valuation is very expensive for SITE.
70.83% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (26.99), we can say SITE is valued expensively.
Based on the Price/Forward Earnings ratio of 31.14, the valuation of SITE can be described as expensive.
64.58% of the companies in the same industry are cheaper than SITE, based on the Price/Forward Earnings ratio.
SITE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.68 | ||
| Fwd PE | 31.14 |
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 70.83% of the companies in the same industry.
SITE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.72 | ||
| EV/EBITDA | 19.54 |
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 25.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.79
PEG (5Y)10.19
EPS Next 2Y27.48%
EPS Next 3Y25.44%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
136.13
-2.53 (-1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.22%
Inst Owner Change-0.46%
Ins Owners1.6%
Ins Owner Change1.47%
Market Cap6.10B
Analysts76.47
Price Target155.45 (14.19%)
Short Float %5.75%
Short Ratio5.15
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)1.03%
PT rev (3m)-5.98%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-7.32%
EPS NY rev (1m)2.05%
EPS NY rev (3m)-7.36%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.68 | ||
| Fwd PE | 31.14 | ||
| P/S | 1.32 | ||
| P/FCF | 31.72 | ||
| P/OCF | 25.16 | ||
| P/B | 3.74 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 19.54 |
EPS(TTM)2.74
EY2.01%
EPS(NY)4.37
Fwd EY3.21%
FCF(TTM)4.29
FCFY3.15%
OCF(TTM)5.41
OCFY3.97%
SpS103.17
BVpS36.38
TBVpS19.41
PEG (NY)1.79
PEG (5Y)10.19
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 | 4.64 |
F-Score5
WACC9.64%
ROIC/WACC0.63
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 Y27.69%
EPS Next 2Y27.48%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue 1Y (TTM)4.38%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.37%
Revenue Next Year4.49%
Revenue Next 2Y4.51%
Revenue Next 3Y4.87%
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%