Siteone Landscape Supply Stock Fundamentals
| SITE Stock | USD 122.61 2.36 1.96% |
SiteOne Landscape Supply fundamentals help investors to digest information that contributes to SiteOne Landscape's financial success or failures. It also enables traders to predict the movement of SiteOne Stock. The fundamental analysis module provides a way to measure SiteOne Landscape's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SiteOne Landscape stock.
At present, SiteOne Landscape's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 296.3 M, whereas Total Revenue is forecasted to decline to about 4.2 M. SiteOne | Select Account or Indicator |
SiteOne Landscape Supply Company Return On Equity Analysis
SiteOne Landscape's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SiteOne Landscape Return On Equity | 0.0808 |
Most of SiteOne Landscape's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SiteOne Landscape Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
SiteOne Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, SiteOne Landscape Supply has a Return On Equity of 0.0808. This is 81.64% lower than that of the Trading Companies & Distributors sector and 261.6% lower than that of the Industrials industry. The return on equity for all United States stocks is 126.06% lower than that of the firm.
SiteOne Landscape Supply Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SiteOne Landscape's current stock value. Our valuation model uses many indicators to compare SiteOne Landscape value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SiteOne Landscape competition to find correlations between indicators driving SiteOne Landscape's intrinsic value. More Info.SiteOne Landscape Supply is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SiteOne Landscape Supply is roughly 1.84 . At present, SiteOne Landscape's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SiteOne Landscape by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SiteOne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SiteOne Landscape's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SiteOne Landscape could also be used in its relative valuation, which is a method of valuing SiteOne Landscape by comparing valuation metrics of similar companies.SiteOne Landscape is currently under evaluation in return on equity category among its peers.
SiteOne Landscape ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SiteOne Landscape's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SiteOne Landscape's managers, analysts, and investors.Environmental | Governance | Social |
SiteOne Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.25 B | ||||
| Shares Outstanding | 44.96 M | ||||
| Shares Owned By Insiders | 1.57 % | ||||
| Shares Owned By Institutions | 98.43 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 45.65 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 4.4 M | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 331.3 M | ||||
| Net Income | 124.4 M | ||||
| Cash And Equivalents | 50.1 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 94.5 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 35.01 X | ||||
| Cash Flow From Operations | 283.4 M | ||||
| Short Ratio | 5.43 X | ||||
| Earnings Per Share | 2.71 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 155.56 | ||||
| Number Of Employees | 7.84 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 5.51 B | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 908.8 M | ||||
| Current Asset | 442.2 M | ||||
| Current Liabilities | 144.8 M | ||||
| Net Asset | 3.07 B |
About SiteOne Landscape Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SiteOne Landscape Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SiteOne Landscape using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SiteOne Landscape Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -25.2 M | -23.9 M | |
| Total Revenue | 4.4 M | 4.2 M | |
| Cost Of Revenue | 3 B | 1.8 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 109.64 | 73.69 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:Check out SiteOne Landscape Piotroski F Score and SiteOne Landscape Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.