SITE:NYE-SiteOne Landscape Supply Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 133.71

Change

-1.44 (-1.07)%

Market Cap

USD 1.44B

Volume

0.25M

Analyst Target

USD 119.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SiteOne Landscape Supply Inc is a supplier of wholesale irrigation, outdoor lighting, nursery, landscape supplies, fertilizers, turf protection products, grass seed, turf care equipment & golf course accessories for green industry professionals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

N/A

USD 43.55B
CNM Core & Main Inc

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USD 10.70B
AIT Applied Industrial Technologie..

N/A

USD 10.53B
REZI Resideo Technologies Inc

N/A

USD 3.60B
DNOW Now Inc

N/A

USD 1.36B
GIC Global Industrial Co

N/A

USD 1.05B
BXC BlueLinx Holdings Inc

N/A

USD 0.89B
EVI EVI Industries Inc

N/A

USD 0.23B
WCC-PA WESCO International Inc

N/A

N/A
WCC WESCO International Inc

N/A

N/A

ETFs Containing SITE

SOIL 0.00 % 0.69 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.72% 27% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 27% F 12% F
Trailing 12 Months  
Capital Gain -17.72% 27% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 27% F 12% F
Trailing 5 Years  
Capital Gain 47.81% 36% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.81% 36% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 40% F 78% C+
Dividend Return 16.86% 40% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.70% 40% F 21% F
Risk Adjusted Return 36.90% 33% F 51% F
Market Capitalization 1.44B 67% D+ 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.61 10% 14%
Price/Book Ratio 3.77 44% 25%
Price / Cash Flow Ratio 20.57 33% 17%
Price/Free Cash Flow Ratio 19.81 11% 19%
Management Effectiveness  
Return on Equity 9.08% 40% 57%
Return on Invested Capital 11.42% 30% 72%
Return on Assets 4.52% 30% 70%
Debt to Equity Ratio 24.74% 88% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.