SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - NYSE:SITE - US82982L1035 - Common Stock
135.89 USD
-5.03 (-3.57%)
137.46 USD
+1.57 (+1.16%)
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 an average financial health and profitability rating. 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.
SITE had a positive operating cash flow in the past year.
In the past 5 years SITE has always 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 (3.73%) which is comparable to the rest of the industry.
SITE has a Return On Equity (7.63%) which is in line with its industry peers.
SITE's Return On Invested Capital of 6.11% is in line compared to the rest of the industry. SITE outperforms 54.00% of 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 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROIC | 6.11% |
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
SITE has a Profit Margin (2.69%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SITE has declined.
Looking at the Operating Margin, with a value of 4.39%, SITE is doing worse than 64.00% of the companies in the same industry.
SITE's Operating Margin has declined in the last couple of years.
SITE has a better Gross Margin (34.39%) than 64.00% of its industry peers.
SITE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% |
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
SITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SITE has less shares outstanding than it did 1 year ago.
SITE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.67 indicates that SITE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITE (4.67) is better than 78.00% of its industry peers.
The Debt to FCF ratio of SITE is 3.17, which is a good value as it means it would take SITE, 3.17 years of fcf income to pay off all of its debts.
SITE has a better Debt to FCF ratio (3.17) than 68.00% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 4.67 |
ROIC/WACC0.64
WACC9.49%
2.3 Liquidity
SITE has a Current Ratio of 2.41. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.41, SITE is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that SITE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, SITE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for SITE have decreased strongly by -18.69% in the last year.
SITE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.88% yearly.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.38% in the last year.
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)-18.69%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%8.75%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.37%
3.2 Future
The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y29.24%
EPS Next 2Y24.9%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y4.41%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
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 49.59, SITE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SITE is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.20. SITE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 32.38 indicates a quite expensive valuation of SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SITE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 32.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than 64.00% of the companies 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 | 31.52 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SITE's earnings are expected to grow with 23.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)10.17
EPS Next 2Y24.9%
EPS Next 3Y23.68%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
135.89
-5.03 (-3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners108.06%
Inst Owner Change-2.22%
Ins Owners1.64%
Ins Owner Change-3.26%
Market Cap6.06B
Analysts76.47
Price Target156.98 (15.52%)
Short Float %5.36%
Short Ratio3.95
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)0
Avg EPS beat(2)-12.15%
Min EPS beat(2)-21.22%
Max EPS beat(2)-3.07%
EPS beat(4)0
Avg EPS beat(4)-25.52%
Min EPS beat(4)-59.94%
Max EPS beat(4)-3.07%
EPS beat(8)2
Avg EPS beat(8)-15.32%
EPS beat(12)3
Avg EPS beat(12)-34.45%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)0.98%
PT rev (3m)13.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)1.21%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 32.38 | ||
| P/S | 1.31 | ||
| P/FCF | 31.52 | ||
| P/OCF | 25.01 | ||
| P/B | 3.72 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)2.74
EY2.02%
EPS(NY)4.2
Fwd EY3.09%
FCF(TTM)4.31
FCFY3.17%
OCF(TTM)5.43
OCFY4%
SpS103.63
BVpS36.55
TBVpS19.5
PEG (NY)1.7
PEG (5Y)10.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROCE | 7.87% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 9.06% | ||
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% | ||
| FCFM | 4.16% |
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%
ROICexcg growth 3Y-25.9%
ROICexcg 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-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 35.23% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 70.24% | ||
| Profit Quality | 154.58% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 4.67 |
F-Score5
WACC9.49%
ROIC/WACC0.64
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)-18.69%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%8.75%
EPS Next Y29.24%
EPS Next 2Y24.9%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue 1Y (TTM)4.38%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%3.37%
Revenue Next Year4.23%
Revenue Next 2Y4.41%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
EBIT growth 1Y-10.46%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year90.45%
EBIT Next 3Y32.41%
EBIT Next 5YN/A
FCF growth 1Y-37.3%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-29.12%
OCF growth 3Y10.37%
OCF growth 5Y16.72%