AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
31.07 USD
+0.78 (+2.58%)
31.07 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
AMRC had positive earnings in the past year.
AMRC had a negative operating cash flow in the past year.
In the past 5 years AMRC has always been profitable.
In the past 5 years AMRC reported 4 times negative operating cash flow.
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.
Looking at the Return On Equity, with a value of 5.96%, AMRC is in line with its industry, outperforming 42.59% of the companies in the same industry.
The Return On Invested Capital of AMRC (2.29%) is worse than 68.52% 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 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
With a Profit Margin value of 3.34%, AMRC perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
AMRC's Profit Margin has declined in the last couple of years.
The Operating Margin of AMRC (5.36%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMRC has declined.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRC is destroying value.
Compared to 1 year ago, AMRC has more shares outstanding
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
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.
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 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
WACC10.3%
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 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.
Measured over the past years, AMRC shows a quite strong growth in Revenue. The Revenue has been growing by 15.34% on average per year.
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.
AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.21% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 26.11 indicates a quite expensive valuation of AMRC.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than 74.07% of the companies in the same industry.
AMRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
AMRC is valuated quite expensively with a Price/Forward Earnings ratio of 25.81.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, AMRC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 25.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 61.11% of the companies listed in the same industry.
| 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)7.52
EPS Next 2Y8.63%
EPS Next 3Y19.95%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.07
+0.78 (+2.58%)
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 Cap1.64B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (45.19%)
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 | 26.11 | ||
| Fwd PE | 25.81 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.55 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 16.62 |
EPS(TTM)1.19
EY3.83%
EPS(NY)1.2
Fwd EY3.87%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.52
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
WACC10.3%
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.