Siteone Landscape Supply Stock Performance
| SITE Stock | USD 157.00 1.06 0.68% |
The entity has a beta of 2.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SiteOne Landscape will likely underperform. SiteOne Landscape Supply right now has a risk of 2.5%. Please validate SiteOne Landscape downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if SiteOne Landscape will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SiteOne Landscape Supply has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SiteOne Landscape is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (3.59) | Year To Date Return (1.39) | Ten Year Return 494.56 | All Time Return 494.56 |
1 | Disposition of 236 shares by Shannon Versaggi of SiteOne Landscape subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 10000 shares by Doug Black of SiteOne Landscape subject to Rule 16b-3 | 02/20/2024 |
3 | Acquisition by John Guthrie of 3000 shares of SiteOne Landscape at 51.59 subject to Rule 16b-3 | 03/08/2024 |
4 | Insider Sell EVP, CFO and Assistant Sec. ... | 03/11/2024 |
5 | Acquisition by Doug Black of 1580 shares of SiteOne Landscape subject to Rule 16b-3 | 03/12/2024 |
6 | Acquisition by Doug Black of 10000 shares of SiteOne Landscape at 38.73 subject to Rule 16b-3 | 03/13/2024 |
7 | SITE Technologies Hires Chief Revenue Officer to Expand on Record 2023 Growth | 03/22/2024 |
8 | Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. | 04/03/2024 |
9 | SiteOne Landscape Supply, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call | 04/10/2024 |
| Begin Period Cash Flow | 29.1 M |
SiteOne |
SiteOne Landscape Relative Risk vs. Return Landscape
If you would invest 15,763 in SiteOne Landscape Supply on January 23, 2024 and sell it today you would lose (169.00) from holding SiteOne Landscape Supply or give up 1.07% of portfolio value over 90 days. SiteOne Landscape Supply is currently generating 0.0135% in daily expected returns and assumes 2.4972% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than SiteOne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SiteOne Landscape Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiteOne Landscape's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SiteOne Landscape Supply, and traders can use it to determine the average amount a SiteOne Landscape's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SITE |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiteOne Landscape is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SiteOne Landscape by adding SiteOne Landscape to a well-diversified portfolio.
SiteOne Landscape Fundamentals Growth
SiteOne Stock prices reflect investors' perceptions of the future prospects and financial health of SiteOne Landscape, and SiteOne Landscape fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SiteOne Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 7.81 B | ||||
| Shares Outstanding | 45.19 M | ||||
| Price To Earning | 45.65 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 362.3 M | ||||
| Net Income | 173.4 M | ||||
| Cash And Equivalents | 50.1 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 861.4 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | 297.5 M | ||||
| Earnings Per Share | 3.80 X | ||||
| Market Capitalization | 7.05 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 916.3 M | ||||
| Working Capital | 827 M | ||||
| Current Asset | 442.2 M | ||||
| Current Liabilities | 144.8 M | ||||
About SiteOne Landscape Performance
To evaluate SiteOne Landscape Supply Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SiteOne Landscape generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SiteOne Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SiteOne Landscape Supply market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SiteOne's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.17 | 80.06 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.12 | 0.21 |
Things to note about SiteOne Landscape Supply performance evaluation
Checking the ongoing alerts about SiteOne Landscape for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SiteOne Landscape Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Doug Black of 10000 shares of SiteOne Landscape at 38.73 subject to Rule 16b-3 |
- Analyzing SiteOne Landscape's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SiteOne Landscape's stock is overvalued or undervalued compared to its peers.
- Examining SiteOne Landscape's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SiteOne Landscape's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiteOne Landscape's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiteOne Landscape's stock. These opinions can provide insight into SiteOne Landscape's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for SiteOne Stock analysis
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.