Company Analysis SiteOne Landscape Supply, Inc.
1. Summary
Advantages
- The stock's return over the last year (-4.23%) is higher than the sector average (-48%).
- Current debt level 16.91% is below 100% and has decreased over 5 years from 48.97%.
Disadvantages
- Price (148.2 $) is higher than fair price (48 $)
- Dividends (0%) are below the sector average (1.56%).
- The company's current efficiency (ROE=11.67%) is lower than the sector average (ROE=20.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SiteOne Landscape Supply, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | 3.7% | 1.6% |
| 90 days | 10.7% | -34.3% | 6.4% |
| 1 year | -4.2% | -48% | 31.2% |
SITE vs Sector: SiteOne Landscape Supply, Inc. has outperformed the "Industrials" sector by 43.77% over the past year.
SITE vs Market: SiteOne Landscape Supply, Inc. has significantly underperformed the market by -35.46% over the past year.
Stable price: SITE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SITE with weekly volatility of -0.0814% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (148.2 $) is higher than the fair price (48 $).
Price is higher than fair: The current price (148.2 $) is 67.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.23) is higher than that of the sector as a whole (36.53).
P/E vs Market: The company's P/E (43.23) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.04) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (5.04) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.84) is higher than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (22.84) is higher than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (11.67%) is lower than that of the sector as a whole (20.08%).
ROE vs Market: The company's ROE (11.67%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (6.85%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.68%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (16.68%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.85%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.11.2024 | Ketter Joseph Officer |
Purchase | 142.2 | 924 300 | 6 500 |
| 05.08.2024 | Diaz Fred M Director |
Sale | 129.04 | 113 297 | 878 |
| 15.05.2024 | BLACK DOUG CEO |
Sale | 160.01 | 1 600 100 | 10 000 |
| 15.05.2024 | BLACK DOUG CEO |
Purchase | 70.8 | 708 000 | 10 000 |
| 08.03.2024 | GUTHRIE JOHN T EVP, CFO and Assistant Sec. |
Sale | 180 | 540 000 | 3 000 |
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