AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
33.25 USD
-0.81 (-2.38%)
33.25 USD
0 (0%)
Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. AMRC is quite expensive at the moment. 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.
AMRC had positive earnings in each of the past 5 years.
AMRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.42%, AMRC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AMRC has a Return On Equity of 5.96%. This is comparable to the rest of the industry: AMRC outperforms 41.82% of its industry peers.
The Return On Invested Capital of AMRC (2.29%) is worse than 70.91% 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 17.90%.
| 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
AMRC has a Profit Margin of 3.34%. This is comparable to the rest of the industry: AMRC outperforms 49.09% of its industry peers.
AMRC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.36%, AMRC is in line with its industry, outperforming 49.09% of the companies in the same industry.
AMRC's Operating Margin has declined in the last couple of years.
AMRC has a worse Gross Margin (14.67%) than 61.82% of its industry peers.
In the last couple of years the Gross Margin of AMRC has declined.
| 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
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.
Compared to 5 years ago, AMRC has more shares outstanding
The debt/assets ratio for AMRC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMRC (1.16) is worse than 72.73% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that AMRC has dependencies on debt financing.
The Debt to Equity ratio of AMRC (1.63) is worse than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.22
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.51 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC has a better Current ratio (1.51) than 72.73% of its industry peers.
AMRC has a Quick Ratio of 1.50. 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 better Quick ratio (1.50) than 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
AMRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.82%, which is quite good.
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.
The Revenue has been growing by 15.34% on average over the past years. This is quite good.
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.
Based on estimates for the next years, AMRC will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AMRC is valuated quite expensively with a Price/Earnings ratio of 27.94.
AMRC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMRC is cheaper than 67.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. AMRC is around the same levels.
With a Price/Forward Earnings ratio of 27.65, AMRC can be considered very expensive at the moment.
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 (23.69), we can say AMRC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 27.65 |
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 | 17.39 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)8.05
EPS Next 2Y8.58%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
AMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.25
-0.81 (-2.38%)
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 Cap1.76B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (35.67%)
Short Float %10.49%
Short Ratio5.26
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)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)63.11%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-20%
EPS NY rev (1m)3.7%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 27.65 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 17.39 |
EPS(TTM)1.19
EY3.58%
EPS(NY)1.2
Fwd EY3.62%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)8.05
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 | 1.16 |
F-Score5
WACC10.2%
ROIC/WACC0.22
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 27.94 and the Price/Book (PB) ratio is 1.66.
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.