AMERESCO INC-CL A (AMRC)
US02361E1082 - Common Stock
AMRC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of AMRC while its profitability can be described as average. AMRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMRC was profitable.
AMRC had a negative operating cash flow in the past year.
Each year in the past 5 years AMRC has been profitable.
In the past 5 years AMRC always reported negative operating cash flow.
1.2 Ratios
AMRC has a Return On Assets (1.68%) which is in line with its industry peers.
AMRC's Return On Equity of 6.91% is fine compared to the rest of the industry. AMRC outperforms 60.98% of its industry peers.
With a Return On Invested Capital value of 2.37%, AMRC perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMRC is below the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 6.91% | ||
| ROIC | 2.37% |
ROA(3y)2.71%
ROA(5y)2.89%
ROE(3y)9.47%
ROE(5y)9.94%
ROIC(3y)3.95%
ROIC(5y)3.99%
1.3 Margins
AMRC has a better Profit Margin (4.53%) than 68.29% of its industry peers.
In the last couple of years the Profit Margin of AMRC has remained more or less at the same level.
With a decent Operating Margin value of 6.13%, AMRC is doing good in the industry, outperforming 65.85% of the companies in the same industry.
AMRC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.92%, AMRC is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
AMRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 4.53% | ||
| GM | 17.92% |
OM growth 3Y-4.42%
OM growth 5Y-3.97%
PM growth 3Y-4.58%
PM growth 5Y-1.24%
GM growth 3Y-0.44%
GM growth 5Y-4.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRC is destroying value.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
AMRC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMRC is higher compared to a year ago.
2.2 Solvency
AMRC has an Altman-Z score of 0.95. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
AMRC has a Altman-Z score of 0.95. This is amonst the worse of the industry: AMRC underperforms 82.93% of its industry peers.
AMRC has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.30, AMRC is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.26
WACC9.18%
2.3 Liquidity
AMRC has a Current Ratio of 1.25. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
AMRC has a Current ratio of 1.25. This is in the lower half of the industry: AMRC underperforms 63.41% of its industry peers.
A Quick Ratio of 1.24 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC's Quick ratio of 1.24 is in line compared to the rest of the industry. AMRC outperforms 46.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for AMRC have decreased strongly by -32.09% in the last year.
AMRC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.41% yearly.
The Revenue for AMRC has decreased by -24.66% in the past year. This is quite bad
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.09%
EPS 3Y2.19%
EPS 5Y9.41%
EPS growth Q2Q97.14%
Revenue 1Y (TTM)-24.66%
Revenue growth 3Y10.02%
Revenue growth 5Y11.8%
Revenue growth Q2Q33.06%
3.2 Future
Based on estimates for the next years, AMRC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.66% on average per year.
The Revenue is expected to grow by 14.53% on average over the next years. This is quite good.
EPS Next Y12.44%
EPS Next 2Y27.79%
EPS Next 3Y33.66%
EPS Next 5YN/A
Revenue Next Year22.31%
Revenue Next 2Y17.28%
Revenue Next 3Y14.53%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.61 indicates a correct valuation of AMRC.
Compared to the rest of the industry, the Price/Earnings ratio of AMRC indicates a rather cheap valuation: AMRC is cheaper than 90.24% of the companies listed in the same industry.
AMRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.80.
Based on the Price/Forward Earnings ratio of 13.00, the valuation of AMRC can be described as correct.
AMRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMRC is cheaper than 90.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.27. AMRC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.88 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMRC's earnings are expected to grow with 33.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)1.55
EPS Next 2Y27.79%
EPS Next 3Y33.66%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERESCO INC-CL A
NYSE:AMRC (4/18/2024, 7:04:00 PM)
After market: 18.93 +0.37 (+1.99%)18.56
-0.05 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap970.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.17
PEG (5Y)1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 6.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.13% | ||
| PM (TTM) | 4.53% | ||
| GM | 17.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.09%
EPS 3Y2.19%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.66%
Revenue growth 3Y10.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y