AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
NYSE:AMRC - US02361E1082 - Common Stock
25.1 USD
+0.32 (+1.29%)
25.1 USD
0 (0%)
Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 49 industry peers in the Construction & Engineering industry. AMRC may be in some trouble as it scores bad on both profitability and health. AMRC is valied quite expensively at the moment, while it does show a decent 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.
AMRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMRC has a worse Return On Assets (1.44%) than 61.22% of its industry peers.
With a Return On Equity value of 5.99%, AMRC perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
The Return On Invested Capital of AMRC (2.16%) is worse than 65.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMRC is significantly below the industry average of 14.54%.
| 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
AMRC has a Profit Margin (3.33%) which is in line with its industry peers.
AMRC's Profit Margin has declined in the last couple of years.
AMRC has a Operating Margin (5.11%) which is comparable to the rest of the industry.
AMRC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.48%, AMRC is in line with its industry, outperforming 42.86% of the companies in the same industry.
AMRC's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, AMRC has an improved debt to assets ratio.
2.2 Solvency
AMRC has an Altman-Z score of 1.09. 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 (1.09) is worse than 71.43% of its industry peers.
AMRC has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMRC (1.61) is worse than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.21
WACC10.3%
2.3 Liquidity
A Current Ratio of 1.56 indicates that AMRC should not have too much problems paying its short term obligations.
The Current ratio of AMRC (1.56) is better than 71.43% of its industry peers.
A Quick Ratio of 1.54 indicates that AMRC should not have too much problems paying its short term obligations.
The Quick ratio of AMRC (1.54) is better than 77.55% 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.
The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
The Revenue has grown by 22.86% in the past year. This is a very strong growth!
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 16.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y-24.22%
EPS Next 2Y6.72%
EPS Next 3Y19.72%
EPS Next 5Y16.97%
Revenue Next Year8.47%
Revenue Next 2Y8.91%
Revenue Next 3Y9.97%
Revenue Next 5Y8.41%
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
A Price/Earnings ratio of 21.45 indicates a rather expensive valuation of AMRC.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than 79.59% of the companies in the same industry.
AMRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 21.60 indicates a rather expensive valuation of AMRC.
71.43% of the companies in the same industry are more expensive than AMRC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, AMRC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMRC is valued a bit cheaper than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMRC's earnings are expected to grow with 19.72% in the coming years.
PEG (NY)N/A
PEG (5Y)6.18
EPS Next 2Y6.72%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
AMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.1
+0.32 (+1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners96.9%
Inst Owner Change7.24%
Ins Owners7.71%
Ins Owner Change10.96%
Market Cap1.32B
Analysts75.29
Price Target27.65 (10.16%)
Short Float %8.79%
Short Ratio3.91
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)27.75%
PT rev (3m)31.61%
EPS NQ rev (1m)-33.23%
EPS NQ rev (3m)-51.59%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 21.6 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 15.69 |
EPS(TTM)1.17
EY4.66%
EPS(NY)1.16
Fwd EY4.63%
FCF(TTM)-8.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS35.27
BVpS19.63
TBVpS18.15
PEG (NY)N/A
PEG (5Y)6.18
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%
ROICexcg growth 3Y-23.67%
ROICexcg 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 | 1.09 |
F-Score5
WACC10.3%
ROIC/WACC0.21
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-24.22%
EPS Next 2Y6.72%
EPS Next 3Y19.72%
EPS Next 5Y16.97%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%7.83%
Revenue Next Year8.47%
Revenue Next 2Y8.91%
Revenue Next 3Y9.97%
Revenue Next 5Y8.41%
EBIT growth 1Y9.47%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year91.21%
EBIT Next 3Y38.95%
EBIT Next 5Y27.64%
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
OCF growth 3YN/A
OCF growth 5YN/A