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.
-27.63%
0.04
37.52%
S&P 500
21.51%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 324.5 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
CASH AND EQV(HY)
Highest at USD 171.4 MM
NET SALES(Q)
Highest at USD 1,530.7 MM
OPERATING PROFIT(Q)
Highest at USD 233 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.22 %
PRE-TAX PROFIT(Q)
Highest at USD 187.9 MM
NET PROFIT(Q)
Highest at USD 139.52 MM
EPS(Q)
Highest at USD 3.14
-5What is not working for the Company
INTEREST(Q)
At USD 9.7 MM has Grown at 25.97%
DEBT-EQUITY RATIO
(HY)
Highest at 61.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.23 times
Here's what is working for SiteOne Landscape Supply, Inc.
Operating Cash Flow
Highest at USD 324.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,530.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 233 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 187.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 139.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 171.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.06% (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
Depreciation
Highest at USD 39.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SiteOne Landscape Supply, Inc.
Interest
At USD 9.7 MM has Grown at 25.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 61.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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