SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - NYSE:SITE - US82982L1035 - Common Stock
125.11 USD
-1.32 (-1.04%)
125.11 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. While showing a medium growth rate, SITE is valued expensive at the moment.
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.
In the past 5 years SITE has always been profitable.
Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
SITE has a Return On Assets (4.25%) which is in line with its industry peers.
The Return On Equity of SITE (8.17%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.59%, SITE perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
SITE had an Average Return On Invested Capital over the past 3 years of 9.28%. This is in line with the industry average of 9.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.17% | ||
| ROIC | 6.59% |
ROA(3y)6.62%
ROA(5y)7.65%
ROE(3y)12.8%
ROE(5y)15.24%
ROIC(3y)9.28%
ROIC(5y)10.71%
1.3 Margins
Looking at the Profit Margin, with a value of 2.97%, SITE is in line with its industry, outperforming 46.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SITE has declined.
SITE's Operating Margin of 4.64% is on the low side compared to the rest of the industry. SITE is outperformed by 60.00% of its industry peers.
In the last couple of years the Operating Margin of SITE has declined.
SITE's Gross Margin of 34.59% is fine compared to the rest of the industry. SITE outperforms 64.00% of its industry peers.
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 | 4.64% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% |
OM growth 3Y-22.33%
OM growth 5Y-4.41%
PM growth 3Y-26.43%
PM growth 5Y-3.69%
GM growth 3Y-0.51%
GM growth 5Y0.93%
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.
Compared to 1 year ago, SITE has about the same amount of shares outstanding.
The number of shares outstanding for SITE has been increased compared to 5 years ago.
The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.71 indicates that SITE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.71, SITE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of SITE is 2.59, which is a good value as it means it would take SITE, 2.59 years of fcf income to pay off all of its debts.
SITE's Debt to FCF ratio of 2.59 is fine compared to the rest of the industry. SITE outperforms 76.00% of its industry peers.
SITE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SITE's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SITE outperforms 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.78
WACC8.45%
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.
With a decent Current ratio value of 2.49, SITE is doing good in the industry, outperforming 66.00% of the companies in the same industry.
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's Quick ratio of 1.14 is in line compared to the rest of the industry. SITE outperforms 42.00% of its industry peers.
| 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.
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 21.87% 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 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.
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 40.62, SITE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 68.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. SITE is valued rather expensively when compared to this.
SITE is valuated quite expensively with a Price/Forward Earnings ratio of 29.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 64.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. SITE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.62 | ||
| Fwd PE | 29.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than 62.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.36 | ||
| EV/EBITDA | 16.88 |
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 21.87% in the coming years.
PEG (NY)1.36
PEG (5Y)8.33
EPS Next 2Y26.57%
EPS Next 3Y21.87%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
125.11
-1.32 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.1%
Inst Owner Change3.02%
Ins Owners1.37%
Ins Owner Change-15.48%
Market Cap5.58B
Revenue(TTM)4.67B
Net Income(TTM)139.00M
Analysts75.29
Price Target155.96 (24.66%)
Short Float %5.82%
Short Ratio4.12
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)-60.38%
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 | 40.62 | ||
| Fwd PE | 29.03 | ||
| P/S | 1.19 | ||
| P/FCF | 27.36 | ||
| P/OCF | 21.89 | ||
| P/B | 3.28 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 16.88 |
EPS(TTM)3.08
EY2.46%
EPS(NY)4.31
Fwd EY3.44%
FCF(TTM)4.57
FCFY3.66%
OCF(TTM)5.72
OCFY4.57%
SpS104.74
BVpS38.13
TBVpS21.34
PEG (NY)1.36
PEG (5Y)8.33
Graham Number51.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.17% | ||
| ROCE | 8.49% | ||
| ROIC | 6.59% | ||
| ROICexc | 6.88% | ||
| ROICexgc | 9.9% | ||
| OM | 4.64% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% | ||
| FCFM | 4.37% |
ROA(3y)6.62%
ROA(5y)7.65%
ROE(3y)12.8%
ROE(5y)15.24%
ROIC(3y)9.28%
ROIC(5y)10.71%
ROICexc(3y)9.55%
ROICexc(5y)11.07%
ROICexgc(3y)14.69%
ROICexgc(5y)16.95%
ROCE(3y)11.97%
ROCE(5y)13.8%
ROICexgc growth 3Y-25.94%
ROICexgc growth 5Y-4.89%
ROICexc growth 3Y-25.81%
ROICexc growth 5Y-5.92%
OM growth 3Y-22.33%
OM growth 5Y-4.41%
PM growth 3Y-26.43%
PM growth 5Y-3.69%
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 | 2.59 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 35.87% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 6.58 | ||
| Cash Conversion | 70.99% | ||
| Profit Quality | 146.76% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.71 |
F-Score7
WACC8.45%
ROIC/WACC0.78
Cap/Depr(3y)33.6%
Cap/Depr(5y)36.76%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.98%
Profit Quality(3y)138.09%
Profit Quality(5y)131%
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 1Y0.74%
EBIT growth 3Y-15.1%
EBIT growth 5Y8.98%
EBIT Next Year90.45%
EBIT Next 3Y32.41%
EBIT Next 5YN/A
FCF growth 1Y-19.75%
FCF growth 3Y11.05%
FCF growth 5Y16.82%
OCF growth 1Y-13.44%
OCF growth 3Y10.32%
OCF growth 5Y16.69%
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%.