Market Price

124.64 

-3.77 -2.9%

as of Oct 22 '20

52 Week Range:

53.29 132.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 120,000 stock keeping units, including irrigation supplies, which consists controllers, valves, sprinkler heads, and irrigation and drainage pipes; fertilizers, grass seed, and ice melt products; control products, which include herbicides, fungicides, rodenticides, and other pesticides; landscape accessories, which comprise mulches, soil amendments, tools, and sod; nursery goods, which consist of deciduous shrubs, evergreen shrubs and trees, ornamental trees, shade trees, both field grown and container-grown nursery stock, and plant species; and outdoor lighting products, which include accent lights, dark lights, path lights, up lights, down lights, wall lights, and pool and aquatic area lighting, as well as hardscapes, such as pavers, natural stones, blocks, and other durable materials. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, marketing services and product support, and a series of technical and business management seminars; and distributes branded products of third parties. As of December 29, 2019, the company had 550 branches in the 45 United States and six Canadian provinces. It offers its products under LESCO, SiteOne Green Tech, and Pro-Trade brand names. The company markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. is headquartered in Roswell, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18 Dec '19
Equity (BVPS) 3.86
5.15
7.44
9.25
growth rate 15.5% 44.5% 24.3%
Earnings BIT 45.80
91.00
74.00
74.00
98.40
106.90
125.20
growth rate 98.7% -9.8% 0.0% 33.0% 8.6% 17.1%
Avg.PE -20.21
71.06
29.91
53.04
growth rate 100.0% -57.9% 77.3%
ROA 6.19
-0.73
-2.41
-12.93
6.61
7.11
5.95
growth rate -100.0% 0.0% 0.0% 100.0% 7.6% -16.3%
ROE 49.05
-5.42
-316.26
30.20
28.72
22.36
growth rate -100.0% 0.0% 100.0% -4.9% -22.1%
ROIC 14.52
-1.80
-19.19
12.02
13.50
10.34
growth rate -100.0% 0.0% 100.0% 12.3% -23.4%
Cur. Ratio 3.97
3.50
3.02
2.64
2.92
2.71
2.46
growth rate -11.8% -13.7% -6.5% 5.2% -7.2% -9.2%
Quick Ratio 1.32
1.16
1.13
1.01
1.16
1.11
1.00
growth rate -12.1% -2.6% -5.5% 7.2% -4.3% -9.9%
Leverage 7.92
7.05
4.99
4.28
3.87
3.67
growth rate -11.0% -10.9% -7.4% -9.6% -5.2%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18 Dec '19
Acct.Receivable 120.70
144.10
170.60
170.60
222.60
295.30
290.40
growth rate 19.4% 8.8% 0.0% 30.5% 32.7% -1.7%
Acct.Payable 81.00
140.20
108.30
108.30
124.10
184.60
162.20
growth rate 73.1% -12.1% 0.0% 14.6% 48.8% -12.1%
Cur.Assets 395.50
444.60
490.00
490.00
601.90
765.40
765.80
growth rate 12.4% 5.0% 0.0% 22.8% 27.2% 0.1%
Total Assets 555.70
671.10
742.60
742.60
910.70
1,168.50
1,443.30
growth rate 20.8% 5.2% 0.0% 22.6% 28.3% 23.5%
Cash 10.60
22.50
16.30
16.30
16.70
17.30
19.00
growth rate 112.3% -14.9% 0.0% 2.5% 3.6% 9.8%
Inventory 242.10
265.90
289.60
338.30
411.70
427.10
growth rate 4.8% 4.4% 16.8% 21.7% 3.7%
Cur.Liabilities 113.10
147.00
185.50
185.50
205.80
282.40
310.80
growth rate 30.0% 12.3% 0.0% 10.9% 37.2% 10.1%
Liabilities 284.30
762.10
593.80
593.80
697.90
866.70
1,050.10
growth rate 168.1% -11.7% 0.0% 17.5% 24.2% 21.2%
LT Debt 121.10
356.10
372.50
372.50
460.10
554.40
525.70
growth rate 194.1% 2.3% 0.0% 23.5% 20.5% -5.2%
Equity 78.80
87.80
148.80
148.80
212.80
301.80
393.20
growth rate 5.6% 69.5% 0.0% 43.0% 41.8% 30.3%
Common Shares 14.00
14.00
14.00
14.00
30.00
30.00
42.00
43.00
43.00
growth rate 0.0% 0.0% 0.0% 46.4% 0.0% 40.0% 2.4% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18 Dec '19
Capital Expenditures 4.30
10.50
8.80
14.50
14.90
19.50
growth rate 56.3% -8.5% 64.8% 2.8% 30.9%
Cash Dividends 13.00
0.00
13.00
13.00
growth rate -100.0% 0.0%
Cash From OA 52.70
71.00
72.90
72.90
16.30
78.10
130.80
growth rate 34.7% 1.3% 0.0% -77.6% 379.1% 67.5%
FCF per Share 0.64
0.89
1.17
1.87
growth rate 17.9% 31.5% 59.8%
Sale Purchase of Stock 5.30
2.20
0.20
2.70
growth rate -58.5% -69.9% 267.4%
FCF 38.00
39.00
48.00
61.00
64.00
64.10
1.80
58.00
109.00
growth rate 2.6% 23.1% 27.1% 2.4% 0.2% -97.2% 3,122.2% 87.9%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18 Dec '19
Sales 1,176.60
1,451.60
1,648.20
1,648.20
1,861.70
2,112.30
2,357.50
growth rate 23.4% 6.6% 0.0% 13.0% 13.5% 11.6%
Op.Income 45.80
60.20
74.00
74.00
98.40
106.90
125.20
growth rate 31.4% 10.9% 0.0% 33.0% 8.6% 17.1%
IBT 36.10
59.80
51.90
51.90
72.60
75.20
91.50
growth rate 65.7% -6.8% 0.0% 39.9% 3.6% 21.7%
Net Income 21.70
28.90
30.60
30.60
54.60
73.90
77.70
growth rate 33.2% 2.9% 0.0% 78.4% 35.4% 5.1%
EPS 4.55
2.36
-0.29
-1.04
-3.01
1.29
1.73
1.82
growth rate -48.1% -100.0% 0.0% 0.0% 100.0% 34.1% 5.2%
Gross Profit 311.10
429.10
515.70
515.70
595.50
678.10
773.20
growth rate 37.9% 9.6% 0.0% 15.5% 13.9% 14.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 92.70
52.50
4.70
-23.30
growth rate -43.4% -91.1% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 344.40
326.80
290.40
318.40
growth rate -5.1% -11.1% 9.6%
Acct.Payable 217.60
209.10
162.20
251.40
239.00
growth rate -3.9% -22.4% 55.0% -4.9%
Cur.Assets 893.00
875.20
765.80
916.20
993.40
growth rate -2.0% -12.5% 19.6% 8.4%
Total Assets 1,530.60
1,527.20
1,443.30
1,646.50
1,711.10
growth rate -0.2% -5.5% 14.1% 3.9%
Cash 25.20
30.30
19.00
22.00
163.80
growth rate 20.2% -37.3% 15.8% 644.6%
Inventory 488.00
478.50
427.10
545.00
465.50
growth rate -2.0% -10.7% 27.6% -14.6%
Cur.Liabilities 357.30
359.00
310.80
395.40
409.60
growth rate 0.5% -13.4% 27.2% 3.6%
Liabilities 1,184.00
1,142.50
1,050.10
1,269.00
1,248.80
growth rate -3.5% -8.1% 20.9% -1.6%
LT Debt 630.60
577.60
525.70
647.90
growth rate -8.4% -9.0% 23.3%
Equity 346.60
384.70
393.20
377.50
462.30
growth rate 11.0% 2.2% -4.0% 22.5%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 6.30
3.70
3.10
4.60
10.50
growth rate -41.3% -16.2% 48.4% 128.3%
Cash Dividends
growth rate
Cash From OA 37.10
75.80
66.40
-65.60
growth rate 104.3% -12.4% -100.0%
Sale Purchase of Stock
growth rate
FCF 30.80
72.10
63.30
-70.20
growth rate 134.1% -12.2% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 752.40
652.80
535.00
459.80
growth rate -13.2% -18.1% -14.1%
Op.Income 92.70
52.50
4.70
-23.30
growth rate -43.4% -91.1% -100.0%
IBT 84.00
44.30
-3.10
-31.00
growth rate -47.3% -100.0% 0.0%
Net Income 64.70
34.60
2.50
-17.50
growth rate -46.5% -92.8% -100.0%
Gross Profit 258.00
215.20
170.00
142.80
growth rate -16.6% -21.0% -16.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (82.13)

YOY Growth Grade:

C (53.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 51.63 54.17 47.14
EPS / Growth 0.0% 2.30 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 17.0% 17.0%
Future PE 0.00 44.23 44.23
Future EPS 2.30 11.02 11.02
Value Price
MOS %
0.00
-100.0%
120.51
-3.3%
120.51
-3.3%
MOS Price 0.00 60.26 60.26
IRT 54.17 13.92 13.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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