AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - NYSE:AMRC - US02361E1082 - Common Stock
37.44 USD
+1.16 (+3.2%)
37.44 USD
0 (0%)
Overall AMRC gets a fundamental rating of 3 out of 10. We evaluated AMRC against 55 industry peers in the Construction & Engineering industry. AMRC may be in some trouble as it scores bad on both profitability and health. AMRC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
AMRC had positive earnings in the past year.
In the past year AMRC has reported a negative cash flow from operations.
AMRC had positive earnings in each of the past 5 years.
In the past 5 years AMRC reported 4 times negative operating cash flow.
1.2 Ratios
AMRC has a Return On Assets of 1.44%. This is comparable to the rest of the industry: AMRC outperforms 41.82% of its industry peers.
AMRC has a Return On Equity (5.99%) which is in line with its industry peers.
The Return On Invested Capital of AMRC (2.16%) is worse than 63.64% of its industry peers.
AMRC had an Average Return On Invested Capital over the past 3 years of 3.15%. This is significantly below the industry average of 17.19%.
| 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
Looking at the Profit Margin, with a value of 3.33%, AMRC is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC has a Operating Margin of 5.11%. This is comparable to the rest of the industry: AMRC outperforms 50.91% of its industry peers.
In the last couple of years the Operating Margin of AMRC has declined.
AMRC has a Gross Margin (14.48%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMRC has declined.
| 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
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
Compared to 5 years ago, AMRC has more shares outstanding
AMRC has a better debt/assets ratio than last year.
2.2 Solvency
AMRC has an Altman-Z score of 1.20. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, AMRC is doing worse than 69.09% of the companies in the same industry.
A Debt/Equity ratio of 1.61 is on the high side and indicates that AMRC has dependencies on debt financing.
AMRC has a worse Debt to Equity ratio (1.61) than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.21
WACC10.46%
2.3 Liquidity
AMRC has a Current Ratio of 1.56. 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 Current ratio of 1.56. This is in the better half of the industry: AMRC outperforms 72.73% of its industry peers.
A Quick Ratio of 1.54 indicates that AMRC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.54, AMRC is doing good in the industry, outperforming 78.18% of the companies in the same industry.
| 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 17.82% over the past year.
Measured over the past 5 years, AMRC shows a small growth in Earnings Per Share. The EPS has been growing by 3.47% on average per year.
Looking at the last year, AMRC shows a very strong growth in Revenue. The Revenue has grown by 28.76%.
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)28.76%
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 20.21% yearly.
Based on estimates for the next years, AMRC will show a quite strong growth in Revenue. The Revenue will grow by 8.88% on average per year.
EPS Next Y-24.25%
EPS Next 2Y6.04%
EPS Next 3Y18.13%
EPS Next 5Y20.21%
Revenue Next Year8.53%
Revenue Next 2Y9.01%
Revenue Next 3Y9.99%
Revenue Next 5Y8.88%
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
AMRC is valuated quite expensively with a Price/Earnings ratio of 31.46.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than 65.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. AMRC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 32.64, 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.
AMRC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.46 | ||
| Fwd PE | 32.64 |
4.2 Price Multiples
AMRC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.81 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 18.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.06
EPS Next 2Y6.04%
EPS Next 3Y18.13%
5. Dividend
5.1 Amount
AMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.44
+1.16 (+3.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-0.43%
Ins Owners7.71%
Ins Owner Change2.5%
Market Cap1.97B
Revenue(TTM)1.77B
Net Income(TTM)61.96M
Analysts80
Price Target37.85 (1.1%)
Short Float %10.54%
Short Ratio4.71
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)19.71%
PT rev (3m)74.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.76%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.46 | ||
| Fwd PE | 32.64 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 18.81 |
EPS(TTM)1.19
EY3.18%
EPS(NY)1.15
Fwd EY3.06%
FCF(TTM)-8.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS35.27
BVpS19.63
TBVpS18.15
PEG (NY)N/A
PEG (5Y)9.06
Graham Number22.93
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%
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 | 1.61 | ||
| 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 | 1.2 |
F-Score5
WACC10.46%
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-24.25%
EPS Next 2Y6.04%
EPS Next 3Y18.13%
EPS Next 5Y20.21%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
Revenue Next Year8.53%
Revenue Next 2Y9.01%
Revenue Next 3Y9.99%
Revenue Next 5Y8.88%
EBIT growth 1Y9.47%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year93.5%
EBIT Next 3Y40.09%
EBIT Next 5Y29.36%
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
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 1 / 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 31.46 and the Price/Book (PB) ratio is 1.91.
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 -24.25% in the next year.