SITEONE LANDSCAPE SUPPLY INC (SITE)
US82982L1035 - Common Stock
Overall SITE gets a fundamental rating of 5 out of 10. We evaluated SITE against 48 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.
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.
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
SITE has a Return On Assets (4.51%) which is comparable to the rest of the industry.
SITE has a worse Return On Equity (8.74%) than 62.50% of its industry peers.
SITE has a Return On Invested Capital of 6.73%. This is comparable to the rest of the industry: SITE outperforms 43.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SITE is above the industry average of 9.72%.
The last Return On Invested Capital (6.73%) for SITE is well below the 3 year average (12.37%), which needs to be investigated, but indicates that SITE had better years and this may not be a problem.
| 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
The Profit Margin of SITE (3.16%) is comparable to the rest of the industry.
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: 68.75% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SITE has grown nicely.
With a decent Gross Margin value of 34.48%, SITE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SITE has grown nicely.
| 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.
SITE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SITE has been increased compared to 5 years ago.
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
SITE has an Altman-Z score of 4.90. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
SITE's Altman-Z score of 4.90 is fine compared to the rest of the industry. SITE outperforms 77.08% 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 72.92% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that SITE is not too dependend on debt financing.
SITE's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. SITE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.59
WACC11.48%
2.3 Liquidity
A Current Ratio of 2.53 indicates that SITE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.53, SITE is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
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.
With a Quick ratio value of 1.16, SITE perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
| 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%.
Measured over the past years, SITE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.92% on average per year.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 6.30% in the last year.
SITE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.28% yearly.
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
Based on estimates for the next years, SITE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.57% on average per year.
Based on estimates for the next years, SITE will show a small growth in Revenue. The Revenue will grow by 7.50% on average per year.
EPS Next Y-21.31%
EPS Next 2Y1.59%
EPS Next 3Y7.44%
EPS Next 5Y12.57%
Revenue Next Year6.07%
Revenue Next 2Y5.44%
Revenue Next 3Y5.21%
Revenue Next 5Y7.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 43.74, the valuation of SITE can be described as expensive.
75.00% of the companies in the same industry are cheaper than SITE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (27.54), we can say SITE is valued expensively.
A Price/Forward Earnings ratio of 34.65 indicates a quite expensive valuation of SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than 72.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, SITE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.74 | ||
| Fwd PE | 34.65 |
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 68.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.44 | ||
| EV/EBITDA | 18.45 |
4.3 Compensation for Growth
SITE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.14
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 (12/26/2024, 4:10:02 PM)
After market: 135.15 0 (0%)135.15
+0.63 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners105.01%
Inst Owner Change1.01%
Ins Owners1.55%
Ins Owner Change-0.26%
Market Cap6.10B
Analysts75
Price Target156.97 (16.15%)
Short Float %4.12%
Short Ratio5.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-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)0.95%
PT rev (3m)2.68%
EPS NQ rev (1m)-10.31%
EPS NQ rev (3m)-537.29%
EPS NY rev (1m)-3.9%
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 | 43.74 | ||
| Fwd PE | 34.65 | ||
| P/S | 1.36 | ||
| P/FCF | 26.44 | ||
| P/OCF | 22.45 | ||
| P/B | 3.76 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 18.45 |
EPS(TTM)3.09
EY2.29%
EPS(NY)3.9
Fwd EY2.89%
FCF(TTM)5.11
FCFY3.78%
OCF(TTM)6.02
OCFY4.45%
SpS99.57
BVpS35.98
TBVpS18.73
PEG (NY)N/A
PEG (5Y)3.14
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 | 4.9 |
F-Score7
WACC11.48%
ROIC/WACC0.59
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 2Y5.44%
Revenue Next 3Y5.21%
Revenue Next 5Y7.5%
EBIT growth 1Y-14.63%
EBIT growth 3Y11.66%
EBIT growth 5Y18.46%
EBIT Next Year44.57%
EBIT Next 3Y22.4%
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%