AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
NYSE:AMRC - New York Stock Exchange, Inc. - US02361E1082 - Common Stock - Currency: USD
Overall AMRC gets a fundamental rating of 3 out of 10. We evaluated AMRC against 51 industry peers in the Construction & Engineering industry. AMRC may be in some trouble as it scores bad on both profitability and health. AMRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMRC had positive earnings in the past year.
In the past year AMRC had a positive 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
Looking at the Return On Assets, with a value of 1.36%, AMRC is in line with its industry, outperforming 45.10% of the companies in the same industry.
AMRC has a Return On Equity of 5.59%. This is comparable to the rest of the industry: AMRC outperforms 54.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.99%, AMRC is doing worse than 62.75% of the companies in the same industry.
AMRC had an Average Return On Invested Capital over the past 3 years of 3.15%. This is significantly below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 5.59% | ||
| ROIC | 1.99% |
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 3.20%. This is in the better half of the industry: AMRC outperforms 62.75% of its industry peers.
AMRC's Profit Margin has declined in the last couple of years.
AMRC has a Operating Margin (4.65%) which is comparable to the rest of the industry.
AMRC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.47%, AMRC is in line with its industry, outperforming 49.02% of the companies in the same industry.
AMRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | 3.2% | ||
| GM | 14.47% |
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.
AMRC has more shares outstanding than it did 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
AMRC has an Altman-Z score of 0.93. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.93, AMRC is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
AMRC has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.46, AMRC is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.24
WACC8.32%
2.3 Liquidity
AMRC has a Current Ratio of 1.46. 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 Current ratio (1.46) than 66.67% of its industry peers.
AMRC has a Quick Ratio of 1.45. 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 Quick ratio of 1.45. This is in the better half of the industry: AMRC outperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for AMRC have decreased strongly by -19.69% in the last 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)-19.69%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%1.45%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%20.69%
3.2 Future
AMRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
EPS Next Y-23.67%
EPS Next 2Y13.63%
EPS Next 3Y18.52%
EPS Next 5Y16.22%
Revenue Next Year6.69%
Revenue Next 2Y8.86%
Revenue Next 3Y9.51%
Revenue Next 5Y8.64%
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 10.54, which indicates a very decent valuation of AMRC.
Based on the Price/Earnings ratio, AMRC is valued cheaper than 98.04% of the companies in the same industry.
AMRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
With a Price/Forward Earnings ratio of 13.81, AMRC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC indicates a rather cheap valuation: AMRC is cheaper than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AMRC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 13.81 |
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 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.97 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 18.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.04
EPS Next 2Y13.63%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.75
+0.69 (+6.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.43%
Inst Owner Change-2.19%
Ins Owners7.23%
Ins Owner Change9.98%
Market Cap564.80M
Analysts76.84
Price Target23.97 (122.98%)
Short Float %9.23%
Short Ratio3.36
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)0
Avg EPS beat(2)-20.02%
Min EPS beat(2)-31.77%
Max EPS beat(2)-8.27%
EPS beat(4)1
Avg EPS beat(4)-22.14%
Min EPS beat(4)-66.19%
Max EPS beat(4)17.68%
EPS beat(8)2
Avg EPS beat(8)-14.29%
EPS beat(12)5
Avg EPS beat(12)-4.6%
EPS beat(16)9
Avg EPS beat(16)9.35%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.97%
Revenue beat(4)3
Avg Revenue beat(4)7.21%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)5.9%
Revenue beat(12)9
Avg Revenue beat(12)4.89%
Revenue beat(16)11
Avg Revenue beat(16)4.46%
PT rev (1m)-24.92%
PT rev (3m)-37.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-307.55%
EPS NY rev (1m)-55.77%
EPS NY rev (3m)-54.2%
Revenue NQ rev (1m)-3.4%
Revenue NQ rev (3m)-17.32%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 13.81 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 4.8 | ||
| P/B | 0.56 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)1.02
EY9.49%
EPS(NY)0.78
Fwd EY7.24%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)2.24
OCFY20.82%
SpS33.69
BVpS19.28
TBVpS17.86
PEG (NY)N/A
PEG (5Y)3.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 5.59% | ||
| ROCE | 2.52% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.11% | ||
| OM | 4.65% | ||
| PM (TTM) | 3.2% | ||
| GM | 14.47% | ||
| 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%
ROICexcg growth 3Y-23.67%
ROICexcg 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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.65 | ||
| Cap/Depr | 496.15% | ||
| Cap/Sales | 25.01% | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 68.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 0.93 |
F-Score6
WACC8.32%
ROIC/WACC0.24
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)-19.69%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%1.45%
EPS Next Y-23.67%
EPS Next 2Y13.63%
EPS Next 3Y18.52%
EPS Next 5Y16.22%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%20.69%
Revenue Next Year6.69%
Revenue Next 2Y8.86%
Revenue Next 3Y9.51%
Revenue Next 5Y8.64%
EBIT growth 1Y-2.23%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year89.6%
EBIT Next 3Y37.7%
EBIT Next 5Y27.29%
FCF growth 1Y47.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y268.02%
OCF growth 3YN/A
OCF growth 5YN/A