SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
NYSE:SITE - New York Stock Exchange, Inc. - US82982L1035 - Common Stock - Currency: USD
Overall SITE gets a fundamental rating of 4 out of 10. We evaluated SITE against 47 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 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.
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 has a Return On Assets (3.55%) which is in line with its industry peers.
SITE has a Return On Equity of 7.45%. This is comparable to the rest of the industry: SITE outperforms 42.55% of its industry peers.
With a Return On Invested Capital value of 5.71%, SITE perfoms like the industry average, outperforming 44.68% 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 9.63%.
| 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's Profit Margin of 2.53% is on the low side compared to the rest of the industry. SITE is outperformed by 61.70% of its industry peers.
SITE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.05%, SITE is doing worse than 63.83% of the companies in the same industry.
In the last couple of years the Operating Margin of SITE has declined.
SITE has a better Gross Margin (34.29%) than 61.70% of its industry peers.
SITE's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for SITE has been reduced compared to 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 4.47 indicates that SITE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.47, SITE is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
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.
SITE has a better Debt to FCF ratio (3.15) than 65.96% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that SITE is not too dependend on debt financing.
SITE's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. SITE outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 4.47 |
ROIC/WACC0.57
WACC10.03%
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.
SITE has a better Current ratio (2.36) than 65.96% of its industry peers.
A Quick Ratio of 0.97 indicates that SITE may have some problems paying its short term obligations.
The Quick ratio of SITE (0.97) is worse than 61.70% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.73% in the last 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)-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 25.39% on average per year.
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
EPS Next Y25.13%
EPS Next 2Y25.33%
EPS Next 3Y25.39%
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
Based on the Price/Earnings ratio of 51.49, the valuation of SITE can be described as expensive.
68.09% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. SITE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.59 indicates a quite expensive valuation of SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than 68.09% of the companies in the same industry.
SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.49 | ||
| Fwd PE | 30.59 |
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 65.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITE indicates a somewhat cheap valuation: SITE is cheaper than 61.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.61 | ||
| EV/EBITDA | 19.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SITE's earnings are expected to grow with 25.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)10.56
EPS Next 2Y25.33%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
129.24
-2.14 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.22%
Inst Owner Change-0.12%
Ins Owners1.6%
Ins Owner Change0.77%
Market Cap5.79B
Analysts76.47
Price Target138.01 (6.79%)
Short Float %5.6%
Short Ratio4.88
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)0%
PT rev (3m)-11.76%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.48%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.49 | ||
| Fwd PE | 30.59 | ||
| P/S | 1.27 | ||
| P/FCF | 28.61 | ||
| P/OCF | 22.88 | ||
| P/B | 3.73 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 19.8 |
EPS(TTM)2.51
EY1.94%
EPS(NY)4.23
Fwd EY3.27%
FCF(TTM)4.52
FCFY3.49%
OCF(TTM)5.65
OCFY4.37%
SpS102.1
BVpS34.61
TBVpS17.45
PEG (NY)2.05
PEG (5Y)10.56
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 | 4.47 |
F-Score5
WACC10.03%
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 3Y25.39%
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%