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.
8.27%
0.04
37.52%
S&P 500
14.9%
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
36
Industry P/E
Price to Book Value
3.46
EV to EBIT
27.75
EV to EBITDA
16.87
EV to Capital Employed
3.05
EV to Sales
1.29
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 300.5 MM
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.58 %
PRE-TAX PROFIT(Q)
At USD -12.8 MM has Grown at 59.11%
NET PROFIT(Q)
At USD -8.6 MM has Grown at 59.81%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiteOne Landscape Supply, Inc.
Operating Cash Flow
Highest at USD 300.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -12.8 MM has Grown at 59.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.6 MM has Grown at 59.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 47.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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