SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
131.36 USD
+1.11 (+0.85%)
131.36 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. Both the profitability and the financial health of SITE get a neutral evaluation. Nothing too spectacular is happening here. SITE is valied quite expensively at the moment, while 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.
Each year in the past 5 years SITE has been profitable.
SITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.25%, SITE perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
The Return On Equity of SITE (8.16%) is comparable to the rest of the industry.
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 9.42%.
| 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
SITE has a Profit Margin (2.97%) which is comparable to the rest of the industry.
SITE's Profit Margin has declined in the last couple of years.
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.
The Gross Margin of SITE (34.59%) is better than 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 | 4.67% | ||
| 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
SITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SITE has less shares outstanding
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
SITE has an Altman-Z score of 4.80. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
SITE has a better Altman-Z score (4.80) than 76.00% 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.
SITE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, SITE is doing good in the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.67
WACC9.88%
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.
Looking at the Current ratio, with a value of 2.49, SITE is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that SITE should not have too much problems paying 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.
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.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.00% in the last year.
The Revenue has been growing by 14.01% on average over the past years. This is quite good.
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 21.49% yearly.
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 Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.65 indicates a quite expensive valuation of SITE.
66.00% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. SITE is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.44, which means the current valuation is very expensive for SITE.
SITE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SITE is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SITE to the average of the S&P500 Index (23.69), we can say SITE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 31.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than 60.00% 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 | 28.69 | ||
| EV/EBITDA | 17.44 |
4.3 Compensation for Growth
The 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 21.49% in the coming years.
PEG (NY)1.64
PEG (5Y)8.74
EPS Next 2Y24.62%
EPS Next 3Y21.49%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
131.36
+1.11 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners111.46%
Inst Owner Change3.05%
Ins Owners1.36%
Ins Owner Change-3.96%
Market Cap5.85B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts75.29
Price Target159.53 (21.44%)
Short Float %5.35%
Short Ratio3.78
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)2.29%
PT rev (3m)1.62%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)-66.38%
EPS NY rev (1m)-2.99%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 31.44 | ||
| P/S | 1.25 | ||
| P/FCF | 28.69 | ||
| P/OCF | 22.97 | ||
| P/B | 3.44 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)3.08
EY2.34%
EPS(NY)4.18
Fwd EY3.18%
FCF(TTM)4.58
FCFY3.49%
OCF(TTM)5.72
OCFY4.35%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.64
PEG (5Y)8.74
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 | 4.8 |
F-Score7
WACC9.88%
ROIC/WACC0.67
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 Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
Revenue Next 5Y5.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year88.17%
EBIT Next 3Y30.88%
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.
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%.