SiteOne Payout Ratio vs Net Debt Analysis

SITE Stock

USD 161.99 0.55 0.34%

SiteOne Landscape financial indicator trend analysis is much more than just breaking down SiteOne Landscape Supply prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SiteOne Landscape Supply is a good investment. Please check the relationship between SiteOne Landscape Payout Ratio and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Payout Ratio vs Net Debt

Payout Ratio vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SiteOne Landscape Supply Payout Ratio account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between SiteOne Landscape's Payout Ratio and Net Debt is -0.75. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Net Debt in the same time period over historical financial statements of SiteOne Landscape Supply, assuming nothing else is changed. The correlation between historical values of SiteOne Landscape's Payout Ratio and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of SiteOne Landscape Supply are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Payout Ratio i.e., SiteOne Landscape's Payout Ratio and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of SiteOne Landscape Supply earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of SiteOne Landscape Supply dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating SiteOne Landscape Supply is paying out more in dividends than it makes in net income.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SiteOne Landscape's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SiteOne Landscape Supply current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

As of April 30, 2024, Selling General Administrative is expected to decline to about 745.7 M. In addition to that, Tax Provision is expected to decline to about 33.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	19.2M	20M	27.1M	22.0M
Depreciation And Amortization	83M	103.8M	127.7M	134.1M

Interest Expense Depreciation And Amortization

SiteOne Landscape fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.82	0.92	0.86	0.86	0.71	0.7	0.92	0.61	0.88	0.5	0.73	0.36	0.5	0.89	0.76	0.73	0.82	0.66	0.87	0.85	0.62	0.84	0.71	0.8	0.36
Total Assets	0.82		0.89	0.98	0.99	0.9	0.89	0.86	0.86	0.97	0.7	0.9	0.1	0.7	0.98	0.9	0.79	0.99	0.88	0.94	0.96	0.83	0.99	0.89	0.99	0.2
Short Long Term Debt Total	0.92	0.89		0.88	0.9	0.75	0.79	1.0	0.7	0.9	0.57	0.81	0.29	0.57	0.93	0.83	0.93	0.87	0.69	0.82	0.97	0.73	0.89	0.8	0.86	0.36
Other Current Liab	0.86	0.98	0.88		0.99	0.88	0.85	0.86	0.82	0.98	0.69	0.88	0.12	0.69	0.98	0.89	0.75	0.98	0.81	0.96	0.94	0.78	0.98	0.86	0.97	0.33
Total Current Liabilities	0.86	0.99	0.9	0.99		0.89	0.87	0.88	0.84	0.99	0.68	0.89	0.09	0.68	0.99	0.9	0.78	0.99	0.85	0.96	0.96	0.8	0.99	0.88	0.98	0.25
Total Stockholder Equity	0.71	0.9	0.75	0.88	0.89		0.98	0.73	0.98	0.87	0.87	0.99	0.11	0.87	0.88	0.99	0.66	0.9	0.82	0.87	0.83	0.96	0.9	0.97	0.9	0.11
Property Plant And Equipment Net	0.7	0.89	0.79	0.85	0.87	0.98		0.76	0.96	0.84	0.88	0.99	0.07	0.88	0.86	0.98	0.74	0.87	0.76	0.84	0.86	0.98	0.87	1.0	0.88	0.11
Net Debt	0.92	0.86	1.0	0.86	0.88	0.73	0.76		0.67	0.88	0.52	0.79	0.28	0.52	0.91	0.81	0.93	0.86	0.66	0.8	0.95	0.71	0.87	0.78	0.84	0.36
Retained Earnings	0.61	0.86	0.7	0.82	0.84	0.98	0.96	0.67		0.82	0.87	0.97	0.09	0.87	0.83	0.97	0.65	0.86	0.81	0.78	0.8	0.97	0.86	0.96	0.86	0.03
Accounts Payable	0.88	0.97	0.9	0.98	0.99	0.87	0.84	0.88	0.82		0.63	0.87	0.11	0.63	0.99	0.89	0.78	0.98	0.85	0.93	0.95	0.77	0.99	0.84	0.97	0.23
Cash	0.5	0.7	0.57	0.69	0.68	0.87	0.88	0.52	0.87	0.63		0.88	0.24	1.0	0.65	0.86	0.53	0.66	0.62	0.69	0.65	0.93	0.68	0.87	0.69	0.16
Non Current Assets Total	0.73	0.9	0.81	0.88	0.89	0.99	0.99	0.79	0.97	0.87	0.88		0.12	0.88	0.89	0.99	0.75	0.9	0.79	0.85	0.88	0.98	0.9	0.99	0.9	0.16
Non Currrent Assets Other	0.36	0.1	0.29	0.12	0.09	0.11	0.07	0.28	0.09	0.11	0.24	0.12		0.24	0.17	0.19	0.24	0.08	0.06	0.09	0.17	0.18	0.13	0.07	0.07	0.32
Cash And Short Term Investments	0.5	0.7	0.57	0.69	0.68	0.87	0.88	0.52	0.87	0.63	1.0	0.88	0.24		0.65	0.86	0.53	0.66	0.62	0.69	0.65	0.93	0.68	0.87	0.69	0.16
Net Receivables	0.89	0.98	0.93	0.98	0.99	0.88	0.86	0.91	0.83	0.99	0.65	0.89	0.17	0.65		0.9	0.82	0.99	0.86	0.93	0.97	0.79	0.99	0.86	0.98	0.24
Good Will	0.76	0.9	0.83	0.89	0.9	0.99	0.98	0.81	0.97	0.89	0.86	0.99	0.19	0.86	0.9		0.76	0.9	0.79	0.85	0.89	0.96	0.91	0.97	0.9	0.21
Non Current Liabilities Total	0.73	0.79	0.93	0.75	0.78	0.66	0.74	0.93	0.65	0.78	0.53	0.75	0.24	0.53	0.82	0.76		0.78	0.6	0.63	0.93	0.71	0.79	0.75	0.77	0.34
Inventory	0.82	0.99	0.87	0.98	0.99	0.9	0.87	0.86	0.86	0.98	0.66	0.9	0.08	0.66	0.99	0.9	0.78		0.88	0.93	0.95	0.81	1.0	0.87	0.99	0.2
Other Current Assets	0.66	0.88	0.69	0.81	0.85	0.82	0.76	0.66	0.81	0.85	0.62	0.79	0.06	0.62	0.86	0.79	0.6	0.88		0.81	0.78	0.73	0.89	0.76	0.9	-0.11
Other Stockholder Equity	0.87	0.94	0.82	0.96	0.96	0.87	0.84	0.8	0.78	0.93	0.69	0.85	0.09	0.69	0.93	0.85	0.63	0.93	0.81		0.86	0.76	0.93	0.84	0.93	0.27
Total Liab	0.85	0.96	0.97	0.94	0.96	0.83	0.86	0.95	0.8	0.95	0.65	0.88	0.17	0.65	0.97	0.89	0.93	0.95	0.78	0.86		0.8	0.96	0.87	0.94	0.3
Property Plant And Equipment Gross	0.62	0.83	0.73	0.78	0.8	0.96	0.98	0.71	0.97	0.77	0.93	0.98	0.18	0.93	0.79	0.96	0.71	0.81	0.73	0.76	0.8		0.81	0.98	0.82	0.08
Total Current Assets	0.84	0.99	0.89	0.98	0.99	0.9	0.87	0.87	0.86	0.99	0.68	0.9	0.13	0.68	0.99	0.91	0.79	1.0	0.89	0.93	0.96	0.81		0.88	0.99	0.21
Short Term Debt	0.71	0.89	0.8	0.86	0.88	0.97	1.0	0.78	0.96	0.84	0.87	0.99	0.07	0.87	0.86	0.97	0.75	0.87	0.76	0.84	0.87	0.98	0.88		0.88	0.12
Intangible Assets	0.8	0.99	0.86	0.97	0.98	0.9	0.88	0.84	0.86	0.97	0.69	0.9	0.07	0.69	0.98	0.9	0.77	0.99	0.9	0.93	0.94	0.82	0.99	0.88		0.23
Other Liab	0.36	0.2	0.36	0.33	0.25	0.11	0.11	0.36	0.03	0.23	0.16	0.16	0.32	0.16	0.24	0.21	0.34	0.2	-0.11	0.27	0.3	0.08	0.21	0.12	0.23

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SiteOne Landscape Account Relationship Matchups

High Positive Relationship

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Total Current Liabilities	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

High Negative Relationship

Other Liab

- 0.11

Other Current Assets

SiteOne Landscape fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	42.8M	44.1M	45.8M	45.8M	45.7M	36.3M
Total Assets	1.4B	1.7B	2.1B	2.5B	2.8B	1.5B
Short Long Term Debt Total	782.7M	568M	606.9M	739.5M	861.4M	566.0M
Other Current Liab	82.3M	123.5M	172.5M	180.7M	188.8M	108.7M
Total Current Liabilities	310.8M	368.6M	512.9M	559.8M	578.3M	336.1M
Total Stockholder Equity	393.2M	795M	1.1B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	335.9M	386.5M	450M	510.4M	638.3M	670.2M
Net Debt	763.7M	512.8M	553.2M	710.4M	778.9M	531.7M
Retained Earnings	137.8M	259.1M	497.5M	742.9M	916.3M	962.1M
Accounts Payable	162.2M	172.8M	254.5M	279.7M	270.8M	179.2M
Cash	19M	55.2M	53.7M	29.1M	82.5M	86.6M
Non Current Assets Total	677.5M	844.1M	987.3M	1.2B	1.4B	1.5B
Cash And Short Term Investments	19M	55.2M	53.7M	29.1M	82.5M	86.6M
Net Receivables	290.4M	299.6M	397.1M	466.4M	490.6M	300.6M
Good Will	181.3M	250.6M	311.1M	411.9M	485.5M	509.8M
Liabilities And Stockholders Equity	1.4B	1.7B	2.1B	2.5B	2.8B	1.5B
Non Current Liabilities Total	739.3M	532.1M	545.5M	671.2M	764.5M	609.6M
Inventory	427.1M	458.6M	636.6M	767.7M	771.2M	483.7M
Other Current Assets	29.3M	38.2M	41.4M	56.1M	61M	36.7M
Other Stockholder Equity	261.5M	541.8M	562M	551.8M	565.1M	336.1M
Total Liab	1.1B	900.7M	1.1B	1.2B	1.3B	945.6M
Property Plant And Equipment Gross	339.4M	386.5M	450M	510.4M	882.5M	926.6M
Total Current Assets	765.8M	851.6M	1.1B	1.3B	1.4B	855.1M
Accumulated Other Comprehensive Income	(6.5M)	(6.3M)	(2.2M)	7.7M	4.2M	4.4M
Short Term Debt	59.8M	66.6M	77.1M	88.9M	110.7M	116.2M
Intangible Assets	150.6M	196.3M	213.9M	276M	280.8M	177.1M
Other Liab	11.1M	30.7M	15.7M	20.6M	18.5M	17.5M
Net Tangible Assets	57.8M	348.1M	532.7M	615M	707.3M	742.6M
Other Assets	9.2M	5.9M	6.2M	10.7M	12.3M	9.1M
Long Term Debt	520.4M	260.7M	251.2M	346.6M	367.6M	378.2M
Deferred Long Term Liab	3.2M	5.4M	5.1M	7.8M	7.0M	10.4M
Property Plant Equipment	335.9M	386.5M	450M	510.4M	587.0M	616.3M
Long Term Debt Total	536.6M	260.7M	251.2M	346.6M	311.9M	298.9M
Capital Surpluse	261.5M	541.8M	562M	577.1M	663.7M	377.4M
Retained Earnings Total Equity	137.8M	259.1M	497.5M	742.9M	854.3M	897.1M
Capital Lease Obligations	257.8M	304.5M	351.7M	388.9M	488.5M	251.5M

SiteOne Landscape Investors Sentiment

The influence of SiteOne Landscape's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SiteOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to SiteOne Landscape's public news can be used to forecast risks associated with an investment in SiteOne. The trend in average sentiment can be used to explain how an investor holding SiteOne can time the market purely based on public headlines and social activities around SiteOne Landscape Supply. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

SiteOne Landscape's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SiteOne Landscape's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SiteOne Landscape's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SiteOne Landscape.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SiteOne Landscape in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SiteOne Landscape's short interest history, or implied volatility extrapolated from SiteOne Landscape options trading.

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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:

How To Invest In SiteOne

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Is SiteOne Stock a good investment?

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What is SiteOne Landscape's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.

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Is SiteOne Landscape's industry 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

3.8

Revenue Per Share

95.343

Quarterly Revenue Growth

0.084

Return On Assets

0.0599

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.

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SiteOne Payout Ratio vs Net Debt Analysis

Payout Ratio vs Net Debt

Payout Ratio vs Net Debt Correlation Analysis

Correlation Coefficient

Payout Ratio

Net Debt

SiteOne Landscape fundamental ratios Correlations

SiteOne Landscape Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SiteOne Landscape fundamental ratios Accounts

SiteOne Landscape Investors Sentiment

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