AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
30.29 USD
+1.01 (+3.45%)
30.29 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AMRC. AMRC was compared to 54 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. 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.
In the past year AMRC has reported a negative cash flow from operations.
In the past 5 years AMRC has always been profitable.
AMRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMRC's Return On Assets of 1.42% is on the low side compared to the rest of the industry. AMRC is outperformed by 62.96% of its industry peers.
AMRC has a Return On Equity (5.96%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.29%, AMRC is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
AMRC had an Average Return On Invested Capital over the past 3 years of 3.15%. This is significantly below the industry average of 15.99%.
| 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 (3.34%) which is comparable to the rest of the industry.
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 48.15% of the companies in the same industry.
In the last couple of years the Operating Margin of AMRC has declined.
AMRC's Gross Margin of 14.67% is in line compared to the rest of the industry. AMRC outperforms 40.74% 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
AMRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AMRC has more shares outstanding
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
Based on the Altman-Z score of 1.13, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
AMRC has a worse Altman-Z score (1.13) than 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.
The Debt to Equity ratio of AMRC (1.63) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.22
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.51 indicates that AMRC should not have too much problems paying 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.
AMRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.47% yearly.
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-20.9%
EPS Next 2Y8.63%
EPS Next 3Y19.95%
EPS Next 5Y22.29%
Revenue Next Year8.36%
Revenue Next 2Y9.09%
Revenue Next 3Y9.8%
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
The Price/Earnings ratio is 25.45, which means the current valuation is very expensive for AMRC.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than 74.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMRC to the average of the S&P500 Index (27.19), we can say AMRC is valued inline with the index average.
A Price/Forward Earnings ratio of 25.17 indicates a quite expensive valuation of AMRC.
Based on the Price/Forward Earnings ratio, AMRC is valued a bit cheaper than 64.81% of the companies in the same industry.
AMRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 25.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMRC is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.62 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 19.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.33
EPS Next 2Y8.63%
EPS Next 3Y19.95%
5. Dividend
5.1 Amount
AMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
30.29
+1.01 (+3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners98.72%
Inst Owner Change0.39%
Ins Owners7.69%
Ins Owner Change0.41%
Market Cap1.60B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (48.93%)
Short Float %11.07%
Short Ratio6.65
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)6
Avg EPS beat(12)99.27%
EPS beat(16)10
Avg EPS beat(16)79.77%
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)0%
PT rev (3m)29.22%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)-15.76%
EPS NY rev (1m)0.69%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 25.17 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.51 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 16.62 |
EPS(TTM)1.19
EY3.93%
EPS(NY)1.2
Fwd EY3.97%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.33
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 | 1.13 |
F-Score5
WACC10.53%
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-20.9%
EPS Next 2Y8.63%
EPS Next 3Y19.95%
EPS Next 5Y22.29%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
Revenue Next Year8.36%
Revenue Next 2Y9.09%
Revenue Next 3Y9.8%
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
What is the ChartMill fundamental rating of AMERESCO INC-CL A (AMRC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMRC.
What is the valuation status of AMERESCO INC-CL A (AMRC) stock?
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 financial health for AMRC stock?
The financial health rating of AMERESCO INC-CL A (AMRC) is 2 / 10.
What is the expected EPS growth for AMERESCO INC-CL A (AMRC) stock?
The Earnings per Share (EPS) of AMERESCO INC-CL A (AMRC) is expected to decline by -20.9% in the next year.