ScoreWhy is SiteOne Landscape Supply, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.88
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 242.4 MM
- ROCE(HY) Lowest at 7.76%
- INTEREST(Q) At USD 10.1 MM has Grown at 13.48%
3
With ROCE of 7.89%, it has a very expensive valuation with a 2.85 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.81%, its profits have fallen by -26.2%
4
Below par performance in long term as well as near term
- Along with generating -10.81% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SiteOne Landscape Supply, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SiteOne Landscape Supply, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SiteOne Landscape Supply, Inc.
-5.81%
0.04
37.52%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
4.89%
EBIT to Interest (avg)
11.88
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.12
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.52%
ROE (avg)
15.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.50
EV to EBIT
28.03
EV to EBITDA
17.05
EV to Capital Employed
3.09
EV to Sales
1.30
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At USD 24.44 MM has Grown at 746.79%
RAW MATERIAL COST(Y)
Fallen by -3.44% (YoY
CASH AND EQV(HY)
Highest at USD 274.6 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99 times
Here's what is working for SiteOne Landscape Supply, Inc.
Net Profit
At USD 24.44 MM has Grown at 746.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 274.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SiteOne Landscape Supply, Inc.
Inventory Turnover Ratio
Lowest at 2.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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