SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - NYSE:SITE - US82982L1035 - Common Stock
127.02 USD
+0.61 (+0.48%)
127.02 USD
0 (0%)
SITE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. SITE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
SITE had a positive operating cash flow in the past year.
Each year in the past 5 years SITE has been profitable.
Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.26%, SITE perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
SITE has a Return On Equity of 8.17%. This is comparable to the rest of the industry: SITE outperforms 50.98% of its industry peers.
SITE has a Return On Invested Capital (6.63%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 10.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 8.17% | ||
| ROIC | 6.63% |
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
The Profit Margin of SITE (2.98%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SITE has declined.
The Operating Margin of SITE (4.67%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SITE has declined.
Looking at the Gross Margin, with a value of 34.59%, SITE is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
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 | 4.67% | ||
| PM (TTM) | 2.98% | ||
| 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 just above the Cost of Capital (WACC), so SITE is still creating some value.
SITE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SITE has been increased compared to 5 years ago.
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.71 indicates that SITE is not in any danger for bankruptcy at the moment.
SITE has a Altman-Z score of 4.71. This is amongst the best in the industry. SITE outperforms 84.31% of its industry peers.
SITE has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as SITE would need 2.58 years to pay back of all of its debts.
SITE has a Debt to FCF ratio of 2.58. This is in the better half of the industry: SITE outperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
SITE has a better Debt to Equity ratio (0.29) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.71
WACC9.27%
2.3 Liquidity
A Current Ratio of 2.49 indicates that SITE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.49, SITE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for SITE have decreased by -0.32% in the last year.
SITE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.88% yearly.
SITE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.00%.
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 21.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y29.9%
EPS Next 2Y26.57%
EPS Next 3Y21.87%
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y4.33%
Revenue Next 3Y4.34%
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.
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 41.24, the valuation of SITE can be described as expensive.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 66.67% 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 26.34.
With a Price/Forward Earnings ratio of 29.48, SITE can be considered very expensive at the moment.
SITE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SITE is more expensive than 62.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SITE to the average of the S&P500 Index (34.43), we can say SITE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.24 | ||
| Fwd PE | 29.48 |
4.2 Price Multiples
SITE's Enterprise Value to EBITDA ratio is in line with the industry average.
SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.65 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SITE's earnings are expected to grow with 21.87% in the coming years.
PEG (NY)1.38
PEG (5Y)8.45
EPS Next 2Y26.57%
EPS Next 3Y21.87%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
127.02
+0.61 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.1%
Inst Owner Change-3.75%
Ins Owners1.37%
Ins Owner Change-3.69%
Market Cap5.67B
Revenue(TTM)4.67B
Net Income(TTM)139.10M
Analysts75.29
Price Target155.96 (22.78%)
Short Float %5.7%
Short Ratio4.72
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)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)-1.29%
PT rev (3m)0.33%
EPS NQ rev (1m)-60.51%
EPS NQ rev (3m)-60.51%
EPS NY rev (1m)0.51%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.24 | ||
| Fwd PE | 29.48 | ||
| P/S | 1.21 | ||
| P/FCF | 27.65 | ||
| P/OCF | 22.21 | ||
| P/B | 3.33 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)3.08
EY2.42%
EPS(NY)4.31
Fwd EY3.39%
FCF(TTM)4.59
FCFY3.62%
OCF(TTM)5.72
OCFY4.5%
SpS104.74
BVpS38.15
TBVpS21.35
PEG (NY)1.38
PEG (5Y)8.45
Graham Number51.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 8.17% | ||
| ROCE | 8.54% | ||
| ROIC | 6.63% | ||
| ROICexc | 6.92% | ||
| ROICexgc | 9.96% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.98% | ||
| GM | 34.59% | ||
| FCFM | 4.39% |
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 | 2.58 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 35.43% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 6.65 | ||
| Cash Conversion | 70.88% | ||
| Profit Quality | 147.3% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.71 |
F-Score7
WACC9.27%
ROIC/WACC0.71
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 Y29.9%
EPS Next 2Y26.57%
EPS Next 3Y21.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.2%
Revenue Next 2Y4.33%
Revenue Next 3Y4.34%
Revenue Next 5Y5.79%
EBIT growth 1Y1.35%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year90.45%
EBIT Next 3Y32.41%
EBIT Next 5YN/A
FCF growth 1Y-19.39%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-13.41%
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 3 / 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%.