We assign a fundamental rating of 4 out of 10 to SITE. SITE was compared to 50 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
In the past 5 years SITE always reported a positive cash flow from operatings.

1.2 Ratios

SITE has a Return On Assets (4.25%) which is comparable to the rest of the industry.
With a Return On Equity value of 8.16%, SITE perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
The Return On Invested Capital of SITE (6.62%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 9.64%.

		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

Looking at the Profit Margin, with a value of 2.97%, SITE is in line with its industry, outperforming 44.00% of the companies in the same industry.
SITE's Profit Margin has declined in the last couple of years.
SITE has a worse Operating Margin (4.67%) than 60.00% of its industry peers.
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 64.00% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SITE is destroying value.
Compared to 1 year ago, SITE has less shares outstanding
SITE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SITE has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.07 indicates that SITE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, SITE is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
SITE has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as SITE would need 2.60 years to pay back of all of its debts.
SITE has a better Debt to FCF ratio (2.60) than 74.00% 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 66.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	2.6
Altman-Z	5.07

ROIC/WACC0.68

WACC9.75%

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.
SITE's Current ratio of 2.49 is fine compared to the rest of the industry. SITE outperforms 66.00% of its industry peers.
A Quick Ratio of 1.14 indicates that SITE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.14, SITE perfoms like the industry average, outperforming 44.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.49
Quick Ratio	1.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.06% yearly.
The Revenue is expected to grow by 5.79% on average over the next years.

EPS Next Y30.59%

EPS Next 2Y27.89%

EPS Next 3Y23.06%

EPS Next 5YN/A

Revenue Next Year4.16%

Revenue Next 2Y4.3%

Revenue Next 3Y4.27%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.89 indicates a quite expensive valuation of SITE.
64.00% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
SITE is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.53, the valuation of SITE can be described as expensive.
SITE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.26. SITE is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	47.89
Fwd PE	33.53

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 62.00% of the companies listed 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	32.22
EV/EBITDA	19.43

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 23.06% in the coming years.

PEG (NY)1.57

PEG (5Y)9.82

EPS Next 2Y27.89%

EPS Next 3Y23.06%

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5. Dividend

5.1 Amount

SITE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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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 47.89 and the Price/Book (PB) ratio is 3.86.

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 30.59% in the next year.