SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
128.57 USD
+0.91 (+0.71%)
128.57 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 an average financial health and profitability rating. SITE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SITE had positive earnings in the past year.
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 (4.25%) is comparable to the rest of the industry.
SITE has a Return On Equity (8.16%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.62%, SITE perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.16% | ||
| ROIC | 6.62% |
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
Looking at the Profit Margin, with a value of 2.97%, SITE is in line with its industry, outperforming 44.00% of the companies in the same industry.
SITE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.67%, SITE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
SITE's Operating Margin has declined in the last couple of years.
The Gross Margin of SITE (34.59%) is better than 64.00% of its industry peers.
SITE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% |
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.
SITE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SITE has more shares outstanding
The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.75 indicates that SITE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.75, SITE is doing good in the industry, outperforming 76.00% of the companies in the same industry.
The Debt to FCF ratio of SITE is 2.60, which is a good value as it means it would take SITE, 2.60 years of fcf income to pay off all of its debts.
SITE's Debt to FCF ratio of 2.60 is fine compared to the rest of the industry. SITE outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
The Debt to Equity ratio of SITE (0.29) is better than 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.68
WACC9.78%
2.3 Liquidity
SITE has a Current Ratio of 2.49. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
SITE has a better Current ratio (2.49) than 66.00% of its industry peers.
A Quick Ratio of 1.14 indicates that SITE should not have too much problems paying its short term obligations.
SITE has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
SITE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.32%.
Measured over the past 5 years, SITE shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
The Revenue has been growing slightly by 4.00% in the past year.
SITE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.01% yearly.
EPS 1Y (TTM)-0.32%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%35.05%
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
3.2 Future
The Earnings Per Share is expected to grow by 21.49% 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 5.79% yearly.
EPS Next Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
Revenue Next 5Y5.79%
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
Based on the Price/Earnings ratio of 41.74, the valuation of SITE can be described as expensive.
SITE's Price/Earnings ratio is a bit more expensive when compared to the industry. SITE is more expensive than 66.00% of the companies in the same industry.
SITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
SITE is valuated quite expensively with a Price/Forward Earnings ratio of 30.78.
The rest of the industry has a similar Price/Forward Earnings ratio as SITE.
SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 30.78 |
4.2 Price Multiples
SITE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 17.09 |
4.3 Compensation for Growth
SITE's 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 21.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)8.56
EPS Next 2Y24.62%
EPS Next 3Y21.49%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
128.57
+0.91 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners111.46%
Inst Owner Change3.05%
Ins Owners1.36%
Ins Owner Change-3.96%
Market Cap5.73B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts75.29
Price Target159.53 (24.08%)
Short Float %5.65%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.42%
Min EPS beat(2)-3.07%
Max EPS beat(2)2.23%
EPS beat(4)1
Avg EPS beat(4)-20.5%
Min EPS beat(4)-59.94%
Max EPS beat(4)2.23%
EPS beat(8)3
Avg EPS beat(8)-13.07%
EPS beat(12)3
Avg EPS beat(12)-34.55%
EPS beat(16)6
Avg EPS beat(16)-2.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)7
Avg Revenue beat(16)0.57%
PT rev (1m)2.29%
PT rev (3m)1.62%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-62.26%
EPS NY rev (1m)-2.99%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 30.78 | ||
| P/S | 1.23 | ||
| P/FCF | 28.08 | ||
| P/OCF | 22.48 | ||
| P/B | 3.37 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 17.09 |
EPS(TTM)3.08
EY2.4%
EPS(NY)4.18
Fwd EY3.25%
FCF(TTM)4.58
FCFY3.56%
OCF(TTM)5.72
OCFY4.45%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.6
PEG (5Y)8.56
Graham Number51.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.16% | ||
| ROCE | 8.53% | ||
| ROIC | 6.62% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 9.96% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% | ||
| FCFM | 4.36% |
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%
ROICexgc growth 3Y-25.9%
ROICexgc 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-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 35.85% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 70.79% | ||
| Profit Quality | 146.9% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.75 |
F-Score7
WACC9.78%
ROIC/WACC0.68
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)-0.32%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%35.05%
EPS Next Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
Revenue Next 5Y5.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year88.17%
EBIT Next 3Y30.88%
EBIT Next 5YN/A
FCF growth 1Y-19.79%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-13.54%
OCF growth 3Y10.37%
OCF growth 5Y16.72%
SITEONE LANDSCAPE SUPPLY INC / SITE FAQ
What is the ChartMill fundamental rating of SITEONE LANDSCAPE SUPPLY INC (SITE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SITE.
What is the valuation status for SITE stock?
ChartMill assigns a valuation rating of 2 / 10 to SITEONE LANDSCAPE SUPPLY INC (SITE). This can be considered as Overvalued.
What is the profitability of SITE stock?
SITEONE LANDSCAPE SUPPLY INC (SITE) has a profitability rating of 4 / 10.
What is the financial health of SITEONE LANDSCAPE SUPPLY INC (SITE) stock?
The financial health rating of SITEONE LANDSCAPE SUPPLY INC (SITE) is 6 / 10.
Can you provide the dividend sustainability for SITE stock?
The dividend rating of SITEONE LANDSCAPE SUPPLY INC (SITE) is 0 / 10 and the dividend payout ratio is 0%.