SITEONE LANDSCAPE SUPPLY INC (SITE)
US82982L1035 - Common Stock
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 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
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
Looking at the Return On Assets, with a value of 4.51%, SITE is in line with its industry, outperforming 56.86% of the companies in the same industry.
SITE has a Return On Equity (8.74%) which is in line with its industry peers.
SITE has a Return On Invested Capital (6.73%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SITE is above the industry average of 9.29%.
The last Return On Invested Capital (6.73%) for SITE is well below the 3 year average (12.37%), which needs to be investigated, but indicates that SITE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 8.74% | ||
| ROIC | 6.73% |
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
With a Profit Margin value of 3.16%, SITE perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
SITE's Profit Margin has improved in the last couple of years.
SITE's Operating Margin of 4.79% is on the low side compared to the rest of the industry. SITE is outperformed by 64.71% of its industry peers.
In the last couple of years the Operating Margin of SITE has grown nicely.
Looking at the Gross Margin, with a value of 34.48%, SITE is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
SITE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | 3.16% | ||
| GM | 34.48% |
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.
The number of shares outstanding for SITE has been increased compared to 1 year ago.
The number of shares outstanding for SITE has been increased compared to 5 years ago.
Compared to 1 year ago, SITE has a worse debt to assets ratio.
2.2 Solvency
SITE has an Altman-Z score of 5.05. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SITE (5.05) is better than 82.35% of its industry peers.
SITE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as SITE would need 2.32 years to pay back of all of its debts.
SITE has a Debt to FCF ratio of 2.32. This is in the better half of the industry: SITE outperforms 68.63% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: SITE outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 5.05 |
ROIC/WACC0.58
WACC11.54%
2.3 Liquidity
SITE has a Current Ratio of 2.53. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SITE (2.53) is better than 60.78% of its industry peers.
A Quick Ratio of 1.16 indicates that SITE should not have too much problems paying its short term obligations.
SITE has a worse Quick ratio (1.16) than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for SITE have decreased strongly by -19.53% in the last year.
SITE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
SITE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
The Revenue has been growing by 15.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.53%
EPS 3Y8.01%
EPS 5Y13.92%
EPS Q2Q%-22.4%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y16.73%
Revenue growth 5Y15.28%
Sales Q2Q%5.56%
3.2 Future
The Earnings Per Share is expected to grow by 9.44% on average over the next years. This is quite good.
Based on estimates for the next years, SITE will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y-18.12%
EPS Next 2Y3.13%
EPS Next 3Y9.44%
EPS Next 5YN/A
Revenue Next Year6.07%
Revenue Next 2Y5.53%
Revenue Next 3Y5.39%
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 decreasing.
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
A Price/Earnings ratio of 47.55 indicates a quite expensive valuation of SITE.
SITE's Price/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.
SITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 36.55, the valuation of SITE can be described as expensive.
66.67% of the companies in the same industry are cheaper than SITE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SITE to the average of the S&P500 Index (23.82), we can say SITE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.55 | ||
| Fwd PE | 36.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
64.71% of the companies in the same industry are more expensive than SITE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.75 | ||
| EV/EBITDA | 19.55 |
4.3 Compensation for Growth
SITE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.42
EPS Next 2Y3.13%
EPS Next 3Y9.44%
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 (11/22/2024, 2:09:39 PM)
146.93
+3.79 (+2.65%)
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 Cap6.63B
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)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 47.55 | ||
| Fwd PE | 36.55 | ||
| 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)N/A
PEG (5Y)3.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 8.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.79% | ||
| PM (TTM) | 3.16% | ||
| GM | 34.48% | ||
| 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 Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.16 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-19.53%
EPS 3Y8.01%
EPS 5Y
EPS Q2Q%
EPS Next Y-18.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.3%
Revenue growth 3Y16.73%
Revenue growth 5Y
Sales 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