SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
128.09 USD
-1.78 (-1.37%)
128.09 USD
0 (0%)
Overall SITE gets a fundamental rating of 4 out of 10. We evaluated SITE against 50 industry peers in the Trading Companies & Distributors industry. SITE has an average financial health and profitability rating. While showing a medium growth rate, SITE is valued expensive at the moment.
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
The Return On Assets of SITE (4.25%) is comparable to the rest of the industry.
The Return On Equity of SITE (8.16%) is comparable to the rest of the industry.
SITE's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. SITE outperforms 52.00% of its industry peers.
SITE had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 9.63%.
| 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 of 2.97%. This is comparable to the rest of the industry: SITE outperforms 44.00% of its industry peers.
In the last couple of years the Profit Margin of SITE has declined.
Looking at the Operating Margin, with a value of 4.67%, SITE is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SITE has declined.
With a decent Gross Margin value of 34.59%, SITE is doing good in 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SITE is destroying value.
Compared to 1 year ago, SITE has less shares outstanding
Compared to 5 years ago, SITE has more shares outstanding
The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.77 indicates that SITE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITE (4.77) is better than 74.00% of its industry peers.
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.
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.
A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio of 0.29. This is in the better half of the industry: SITE outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 4.77 |
ROIC/WACC0.67
WACC9.82%
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.
SITE has a Quick Ratio of 1.14. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, SITE is in line with its industry, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 |
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%.
The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.00% in the last year.
Measured over the past years, SITE shows a quite strong growth in Revenue. The Revenue has been growing by 14.01% on average per year.
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
The Earnings Per Share is expected to grow by 21.49% 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 5.79% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 41.59, the valuation of SITE can be described as expensive.
66.00% 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 26.55, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 30.66, which means the current valuation is very expensive for SITE.
The rest of the industry has a similar Price/Forward Earnings ratio as SITE.
The average S&P500 Price/Forward Earnings ratio is at 23.78. SITE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.59 | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
SITE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.98 | ||
| EV/EBITDA | 17.25 |
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)1.6
PEG (5Y)8.53
EPS Next 2Y24.62%
EPS Next 3Y21.49%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
128.09
-1.78 (-1.37%)
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 Cap5.71B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts75.29
Price Target159.53 (24.55%)
Short Float %5.35%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 41.59 | ||
| Fwd PE | 30.66 | ||
| P/S | 1.22 | ||
| P/FCF | 27.98 | ||
| P/OCF | 22.4 | ||
| P/B | 3.35 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 17.25 |
EPS(TTM)3.08
EY2.4%
EPS(NY)4.18
Fwd EY3.26%
FCF(TTM)4.58
FCFY3.57%
OCF(TTM)5.72
OCFY4.46%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.6
PEG (5Y)8.53
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 | 4.77 |
F-Score7
WACC9.82%
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%.