AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - NYSE:AMRC - US02361E1082 - Common Stock
39.52 USD
+0.55 (+1.41%)
39.55 USD
+0.03 (+0.08%)
Overall AMRC gets a fundamental rating of 3 out of 10. We evaluated AMRC against 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. AMRC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year AMRC was profitable.
In the past year AMRC has reported a negative cash flow from operations.
Each year in the past 5 years AMRC has been profitable.
AMRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AMRC (1.44%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.99%, AMRC is in line with its industry, outperforming 45.45% of the companies in the same industry.
AMRC's Return On Invested Capital of 2.16% is on the low side compared to the rest of the industry. AMRC is outperformed by 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMRC is significantly below the industry average of 17.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.99% | ||
| ROIC | 2.16% |
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
1.3 Margins
Looking at the Profit Margin, with a value of 3.33%, AMRC is in line with its industry, outperforming 54.55% of the companies in the same industry.
AMRC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.11%, AMRC perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
AMRC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.48%, AMRC perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
In the last couple of years the Gross Margin of AMRC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| PM (TTM) | 3.33% | ||
| GM | 14.48% |
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRC is destroying value.
AMRC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMRC has been increased compared to 5 years ago.
AMRC has a better debt/assets ratio than last year.
2.2 Solvency
AMRC has an Altman-Z score of 1.23. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMRC (1.23) is worse than 69.09% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that AMRC has dependencies on debt financing.
The Debt to Equity ratio of AMRC (1.61) is worse than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.2
WACC10.75%
2.3 Liquidity
AMRC has a Current Ratio of 1.56. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMRC (1.56) is better than 72.73% of its industry peers.
AMRC has a Quick Ratio of 1.54. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
AMRC's Quick ratio of 1.54 is fine compared to the rest of the industry. AMRC outperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.33% over the past year.
Measured over the past 5 years, AMRC shows a small growth in Earnings Per Share. The EPS has been growing by 3.47% on average per year.
Looking at the last year, AMRC shows a very strong growth in Revenue. The Revenue has grown by 22.86%.
AMRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.34% yearly.
EPS 1Y (TTM)8.33%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%166.67%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%7.83%
3.2 Future
The Earnings Per Share is expected to grow by 20.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMRC will show a quite strong growth in Revenue. The Revenue will grow by 8.88% on average per year.
EPS Next Y-25.75%
EPS Next 2Y4.53%
EPS Next 3Y16.72%
EPS Next 5Y20.21%
Revenue Next Year8.53%
Revenue Next 2Y8.81%
Revenue Next 3Y9.6%
Revenue Next 5Y8.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMRC is valuated quite expensively with a Price/Earnings ratio of 33.78.
The rest of the industry has a similar Price/Earnings ratio as AMRC.
AMRC is valuated rather expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 35.46, the valuation of AMRC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AMRC to the average of the S&P500 Index (22.55), we can say AMRC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 35.46 |
4.2 Price Multiples
AMRC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMRC's earnings are expected to grow with 16.72% in the coming years.
PEG (NY)N/A
PEG (5Y)9.73
EPS Next 2Y4.53%
EPS Next 3Y16.72%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.52
+0.55 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-0.43%
Ins Owners7.71%
Ins Owner Change2.5%
Market Cap2.08B
Revenue(TTM)1.86B
Net Income(TTM)61.96M
Analysts81.18
Price Target37.85 (-4.23%)
Short Float %10.54%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)609.63%
Min EPS beat(2)64.35%
Max EPS beat(2)1154.9%
EPS beat(4)2
Avg EPS beat(4)294.8%
Min EPS beat(4)-31.77%
Max EPS beat(4)1154.9%
EPS beat(8)4
Avg EPS beat(8)141.87%
EPS beat(12)5
Avg EPS beat(12)92.1%
EPS beat(16)9
Avg EPS beat(16)74.97%
Revenue beat(2)2
Avg Revenue beat(2)12.17%
Min Revenue beat(2)11.49%
Max Revenue beat(2)12.84%
Revenue beat(4)3
Avg Revenue beat(4)6.23%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)12.84%
Revenue beat(8)6
Avg Revenue beat(8)5.83%
Revenue beat(12)9
Avg Revenue beat(12)5.12%
Revenue beat(16)11
Avg Revenue beat(16)4.39%
PT rev (1m)19.71%
PT rev (3m)74.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.76%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 35.46 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.01 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 19.69 |
EPS(TTM)1.17
EY2.96%
EPS(NY)1.11
Fwd EY2.82%
FCF(TTM)-8.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS35.27
BVpS19.63
TBVpS18.15
PEG (NY)N/A
PEG (5Y)9.73
Graham Number22.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.99% | ||
| ROCE | 2.74% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.21% | ||
| ROICexgc | 2.27% | ||
| OM | 5.11% | ||
| PM (TTM) | 3.33% | ||
| GM | 14.48% | ||
| FCFM | N/A |
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
ROICexc(3y)3.29%
ROICexc(5y)3.76%
ROICexgc(3y)3.41%
ROICexgc(5y)3.91%
ROCE(3y)3.99%
ROCE(5y)4.56%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-13.36%
ROICexc growth 3Y-23.08%
ROICexc growth 5Y-12.71%
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.56 | ||
| Cap/Depr | 425.09% | ||
| Cap/Sales | 22.67% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.23 |
F-Score5
WACC10.75%
ROIC/WACC0.2
Cap/Depr(3y)645.79%
Cap/Depr(5y)553.31%
Cap/Sales(3y)27.71%
Cap/Sales(5y)23.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%166.67%
EPS Next Y-25.75%
EPS Next 2Y4.53%
EPS Next 3Y16.72%
EPS Next 5Y20.21%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%7.83%
Revenue Next Year8.53%
Revenue Next 2Y8.81%
Revenue Next 3Y9.6%
Revenue Next 5Y8.88%
EBIT growth 1Y9.47%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year93.5%
EBIT Next 3Y40.09%
EBIT Next 5Y29.36%
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
OCF growth 3YN/A
OCF growth 5YN/A
AMERESCO INC-CL A / AMRC FAQ
Can you provide the ChartMill fundamental rating for AMERESCO INC-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to AMRC.
Can you provide the valuation status for AMERESCO INC-CL A?
ChartMill assigns a valuation rating of 1 / 10 to AMERESCO INC-CL A (AMRC). This can be considered as Overvalued.
How profitable is AMERESCO INC-CL A (AMRC) stock?
AMERESCO INC-CL A (AMRC) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for AMRC stock?
The Price/Earnings (PE) ratio for AMERESCO INC-CL A (AMRC) is 33.78 and the Price/Book (PB) ratio is 2.01.
Can you provide the expected EPS growth for AMRC stock?
The Earnings per Share (EPS) of AMERESCO INC-CL A (AMRC) is expected to decline by -25.75% in the next year.