AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
30.84 USD
+1.22 (+4.12%)
30.84 USD
0 (0%)
Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 54 industry peers in the Construction & Engineering industry. AMRC has a bad profitability rating. Also its financial health evaluation is rather negative. AMRC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMRC had positive earnings in the past year.
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 Return On Assets of 1.42%. This is in the lower half of the industry: AMRC underperforms 62.96% of its industry peers.
With a Return On Equity value of 5.96%, AMRC perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
With a Return On Invested Capital value of 2.29%, AMRC is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for AMRC is significantly below the industry average of 18.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 5.96% | ||
| ROIC | 2.29% |
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 3.34%, AMRC is in line with its industry, outperforming 48.15% of the companies in the same industry.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC's Operating Margin of 5.36% is in line compared to the rest of the industry. AMRC outperforms 48.15% of its industry peers.
AMRC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.67%, AMRC perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
AMRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | 3.34% | ||
| GM | 14.67% |
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
AMRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
Compared to 5 years ago, AMRC has more shares outstanding
Compared to 1 year ago, AMRC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
AMRC has a Altman-Z score of 1.14. This is in the lower half of the industry: AMRC underperforms 74.07% of its industry peers.
AMRC has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.63, AMRC is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACC0.21
WACC10.71%
2.3 Liquidity
AMRC has a Current Ratio of 1.51. 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 Current ratio of 1.51 is fine compared to the rest of the industry. AMRC outperforms 74.07% of its industry peers.
A Quick Ratio of 1.50 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC has a better Quick ratio (1.50) than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.82% 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 12.22% in the past year. This is quite good.
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)17.82%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%6.06%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
3.2 Future
AMRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.29% yearly.
The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y-21.44%
EPS Next 2Y8.58%
EPS Next 3Y19.45%
EPS Next 5Y22.29%
Revenue Next Year8.19%
Revenue Next 2Y9.04%
Revenue Next 3Y9.76%
Revenue Next 5Y9.21%
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
With a Price/Earnings ratio of 25.92, AMRC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMRC to the average of the S&P500 Index (26.61), we can say AMRC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.64, the valuation of AMRC can be described as expensive.
AMRC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMRC is cheaper than 64.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AMRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 25.64 |
4.2 Price Multiples
AMRC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMRC's earnings are expected to grow with 19.45% in the coming years.
PEG (NY)N/A
PEG (5Y)7.47
EPS Next 2Y8.58%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
30.84
+1.22 (+4.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners98.67%
Inst Owner Change4.54%
Ins Owners7.69%
Ins Owner Change0.41%
Market Cap1.63B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (46.27%)
Short Float %10.82%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)601.33%
Min EPS beat(2)47.76%
Max EPS beat(2)1154.9%
EPS beat(4)3
Avg EPS beat(4)314.69%
Min EPS beat(4)-8.27%
Max EPS beat(4)1154.9%
EPS beat(8)5
Avg EPS beat(8)149.69%
EPS beat(12)5
Avg EPS beat(12)95.01%
EPS beat(16)9
Avg EPS beat(16)76.71%
Revenue beat(2)1
Avg Revenue beat(2)5.16%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)11.49%
Revenue beat(4)2
Avg Revenue beat(4)5.69%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)12.84%
Revenue beat(8)6
Avg Revenue beat(8)7.53%
Revenue beat(12)8
Avg Revenue beat(12)4.9%
Revenue beat(16)11
Avg Revenue beat(16)5.07%
PT rev (1m)19.16%
PT rev (3m)42.65%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-18.5%
EPS NY rev (1m)3.7%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 25.64 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)1.19
EY3.86%
EPS(NY)1.2
Fwd EY3.9%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.47
Graham Number23.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 5.96% | ||
| ROCE | 2.9% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.41% | ||
| OM | 5.36% | ||
| PM (TTM) | 3.34% | ||
| GM | 14.67% | ||
| 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 | 1.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.42 | ||
| Cap/Depr | 373.49% | ||
| Cap/Sales | 20.41% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.14 |
F-Score5
WACC10.71%
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)17.82%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%6.06%
EPS Next Y-21.44%
EPS Next 2Y8.58%
EPS Next 3Y19.45%
EPS Next 5Y22.29%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
Revenue Next Year8.19%
Revenue Next 2Y9.04%
Revenue Next 3Y9.76%
Revenue Next 5Y9.21%
EBIT growth 1Y0.08%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year95.54%
EBIT Next 3Y41.48%
EBIT Next 5Y30.36%
FCF growth 1Y41.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.91%
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 2 / 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 25.92 and the Price/Book (PB) ratio is 1.54.
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 -21.44% in the next year.