SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
NYSE:SITE - New York Stock Exchange, Inc. - US82982L1035 - Common Stock - Currency: USD
Taking everything into account, SITE scores 5 out of 10 in our fundamental rating. SITE was compared to 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of SITE get a neutral evaluation. Nothing too spectacular is happening here. 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.
SITE had positive earnings in each of the past 5 years.
Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
SITE has a Return On Assets of 4.51%. This is comparable to the rest of the industry: SITE outperforms 53.19% of its industry peers.
SITE's Return On Equity of 8.74% is on the low side compared to the rest of the industry. SITE is outperformed by 63.83% of its industry peers.
SITE's Return On Invested Capital of 6.73% is in line compared to the rest of the industry. SITE outperforms 42.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SITE is above the industry average of 9.69%.
The 3 year average ROIC (12.37%) for SITE is well above the current ROIC(6.73%). The reason for the recent decline needs to be investigated.
| 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
SITE has a Profit Margin of 3.16%. This is comparable to the rest of the industry: SITE outperforms 40.43% of its industry peers.
SITE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.79%, SITE is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
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 61.70% 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
SITE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SITE has been increased compared to 1 year ago.
Compared to 5 years ago, SITE has more shares outstanding
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
SITE has an Altman-Z score of 5.13. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
SITE has a better Altman-Z score (5.13) than 82.98% 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 72.34% of its industry peers.
SITE has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, SITE is doing good in the industry, outperforming 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 5.13 |
ROIC/WACC0.58
WACC11.62%
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 63.83% of its industry peers.
SITE has a Quick Ratio of 1.16. 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 1.16 is in line compared to the rest of the industry. SITE outperforms 51.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
SITE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.53%.
The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
SITE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
Measured over the past years, SITE shows a quite strong growth in Revenue. The Revenue has been growing by 15.28% on average per year.
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
SITE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.50% yearly.
EPS Next Y-21.31%
EPS Next 2Y1.59%
EPS Next 3Y7.44%
EPS Next 5Y12.57%
Revenue Next Year6.07%
Revenue Next 2Y5.43%
Revenue Next 3Y5.26%
Revenue Next 5Y7.5%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 47.05, SITE can be considered very expensive at the moment.
SITE's Price/Earnings ratio is a bit more expensive when compared to the industry. SITE is more expensive than 76.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (28.42), we can say SITE is valued expensively.
SITE is valuated quite expensively with a Price/Forward Earnings ratio of 37.27.
74.47% of the companies in the same industry are cheaper than SITE, based on the Price/Forward Earnings ratio.
SITE is valuated expensively when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.05 | ||
| Fwd PE | 37.27 |
4.2 Price Multiples
74.47% of the companies in the same industry are cheaper than SITE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITE indicates a somewhat cheap valuation: SITE is cheaper than 63.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.45 | ||
| EV/EBITDA | 20.13 |
4.3 Compensation for Growth
The decent profitability rating of SITE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.38
EPS Next 2Y1.59%
EPS Next 3Y7.44%
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 (1/28/2025, 8:04:05 PM)
After market: 145.39 0 (0%)145.39
-2.31 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners105.01%
Inst Owner Change-0.27%
Ins Owners1.55%
Ins Owner Change-0.26%
Market Cap6.56B
Analysts77.5
Price Target160.37 (10.3%)
Short Float %4.54%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-8.12%
Min EPS beat(2)-17.84%
Max EPS beat(2)1.6%
EPS beat(4)2
Avg EPS beat(4)-5.65%
Min EPS beat(4)-62.63%
Max EPS beat(4)56.29%
EPS beat(8)2
Avg EPS beat(8)-41.57%
EPS beat(12)5
Avg EPS beat(12)3.66%
EPS beat(16)9
Avg EPS beat(16)51.36%
Revenue beat(2)0
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)2.63%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)11
Avg Revenue beat(16)2.83%
PT rev (1m)2.17%
PT rev (3m)3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-537.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.05 | ||
| Fwd PE | 37.27 | ||
| P/S | 1.46 | ||
| P/FCF | 28.45 | ||
| P/OCF | 24.15 | ||
| P/B | 4.04 | ||
| P/tB | 7.76 | ||
| EV/EBITDA | 20.13 |
EPS(TTM)3.09
EY2.13%
EPS(NY)3.9
Fwd EY2.68%
FCF(TTM)5.11
FCFY3.52%
OCF(TTM)6.02
OCFY4.14%
SpS99.57
BVpS35.98
TBVpS18.73
PEG (NY)N/A
PEG (5Y)3.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 8.74% | ||
| ROCE | 8.62% | ||
| ROIC | 6.73% | ||
| ROICexc | 6.97% | ||
| ROICexgc | 10.29% | ||
| OM | 4.79% | ||
| PM (TTM) | 3.16% | ||
| GM | 34.48% | ||
| FCFM | 5.13% |
ROA(3y)9.03%
ROA(5y)7.92%
ROE(3y)17.68%
ROE(5y)17.61%
ROIC(3y)12.37%
ROIC(5y)11.26%
ROICexc(3y)12.72%
ROICexc(5y)11.59%
ROICexgc(3y)19.5%
ROICexgc(5y)17.6%
ROCE(3y)15.85%
ROCE(5y)14.43%
ROICexcg growth 3Y-6.43%
ROICexcg growth 5Y-1.23%
ROICexc growth 3Y-6.53%
ROICexc growth 5Y-1.34%
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%
F-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 29.71% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 7.18 | ||
| Cash Conversion | 76.88% | ||
| Profit Quality | 162.51% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 5.13 |
F-Score7
WACC11.62%
ROIC/WACC0.58
Cap/Depr(3y)37.65%
Cap/Depr(5y)37.46%
Cap/Sales(3y)0.98%
Cap/Sales(5y)0.96%
Profit Quality(3y)98.41%
Profit Quality(5y)120.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.53%
EPS 3Y8.01%
EPS 5Y13.92%
EPS Q2Q%-22.4%
EPS Next Y-21.31%
EPS Next 2Y1.59%
EPS Next 3Y7.44%
EPS Next 5Y12.57%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y16.73%
Revenue growth 5Y15.28%
Sales Q2Q%5.56%
Revenue Next Year6.07%
Revenue Next 2Y5.43%
Revenue Next 3Y5.26%
Revenue Next 5Y7.5%
EBIT growth 1Y-14.63%
EBIT growth 3Y11.66%
EBIT growth 5Y18.46%
EBIT Next Year44.57%
EBIT Next 3Y22.51%
EBIT Next 5YN/A
FCF growth 1Y85.82%
FCF growth 3Y8.7%
FCF growth 5Y35.05%
OCF growth 1Y65.71%
OCF growth 3Y9.05%
OCF growth 5Y30.67%