SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
140.46 USD
+7.24 (+5.43%)
140.46 USD
0 (0%)
SITE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. SITE has only an average score on both its financial health and profitability. SITE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SITE had positive earnings in the past year.
In the past year SITE had a positive cash flow from operations.
SITE had positive earnings in each of the past 5 years.
SITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SITE (4.25%) is comparable to the rest of the industry.
SITE's Return On Equity of 8.16% is in line compared to the rest of the industry. SITE outperforms 46.00% of its industry peers.
SITE has a Return On Invested Capital (6.62%) 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 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
The Profit Margin of SITE (2.97%) 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 worse than 60.00% of its industry peers.
SITE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 34.59%, SITE is doing good in the industry, outperforming 64.00% 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 | 4.67% | ||
| 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.
The number of shares outstanding for SITE has been reduced compared to 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 4.83 indicates that SITE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITE (4.83) is better than 74.00% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.60, SITE is doing good in the industry, outperforming 72.00% of the companies in the same industry.
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 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 4.83 |
ROIC/WACC0.68
WACC9.72%
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.
The Current ratio of SITE (2.49) is better than 66.00% of its industry peers.
SITE has a Quick Ratio of 1.14. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting 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
The earnings per share for SITE have decreased by -0.32% in the last year.
The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
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
Based on estimates for the next years, SITE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.64% on average per year.
Based on estimates for the next years, SITE will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y26.42%
EPS Next 2Y26.73%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y4.23%
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.
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
With a Price/Earnings ratio of 45.60, SITE can be considered very expensive at the moment.
64.00% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SITE is valued quite expensively.
With a Price/Forward Earnings ratio of 32.51, SITE can be considered very expensive at the moment.
SITE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SITE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.6 | ||
| Fwd PE | 32.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 60.00% of the companies listed in the same industry.
SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.68 | ||
| EV/EBITDA | 17.67 |
4.3 Compensation for Growth
SITE's 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 21.64% in the coming years.
PEG (NY)1.73
PEG (5Y)9.35
EPS Next 2Y26.73%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
140.46
+7.24 (+5.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners111.54%
Inst Owner Change0%
Ins Owners1.36%
Ins Owner Change-3.96%
Market Cap6.26B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts75.29
Price Target159.4 (13.48%)
Short Float %6.53%
Short Ratio4.76
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)-0.08%
PT rev (3m)0.89%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-63.82%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.6 | ||
| Fwd PE | 32.51 | ||
| P/S | 1.34 | ||
| P/FCF | 30.68 | ||
| P/OCF | 24.56 | ||
| P/B | 3.68 | ||
| P/tB | 6.57 | ||
| EV/EBITDA | 17.67 |
EPS(TTM)3.08
EY2.19%
EPS(NY)4.32
Fwd EY3.08%
FCF(TTM)4.58
FCFY3.26%
OCF(TTM)5.72
OCFY4.07%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.73
PEG (5Y)9.35
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 | 4.83 |
F-Score7
WACC9.72%
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 Y26.42%
EPS Next 2Y26.73%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.16%
Revenue Next 2Y4.23%
Revenue Next 3Y4.34%
Revenue Next 5Y5.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year86.88%
EBIT Next 3Y30.82%
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.
Can you provide the valuation status for SITEONE LANDSCAPE SUPPLY INC?
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.
Can you provide the PE and PB ratios for SITE stock?
The Price/Earnings (PE) ratio for SITEONE LANDSCAPE SUPPLY INC (SITE) is 45.6 and the Price/Book (PB) ratio is 3.68.
What is the expected EPS growth for SITEONE LANDSCAPE SUPPLY INC (SITE) stock?
The Earnings per Share (EPS) of SITEONE LANDSCAPE SUPPLY INC (SITE) is expected to grow by 26.42% in the next year.