AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
29.29 USD
-0.12 (-0.41%)
29.29 USD
0 (0%)
Overall AMRC gets a fundamental rating of 3 out of 10. We evaluated AMRC against 54 industry peers in the Construction & Engineering industry. AMRC may be in some trouble as it scores bad on both profitability and health. 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.
In the past year AMRC has reported a negative cash flow from operations.
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: 62.96% of the companies in the same industry are doing better.
AMRC has a Return On Equity (5.96%) which is in line with its industry peers.
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 16.29%.
| 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 48.15% of its industry peers.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC has a Operating Margin of 5.36%. This is comparable to the rest of the industry: AMRC outperforms 48.15% of its industry peers.
AMRC's Operating Margin has declined in the last couple of years.
AMRC has a Gross Margin (14.67%) 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 | 5.36% | ||
| 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.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
AMRC has more shares outstanding than it did 5 years ago.
AMRC has a better debt/assets ratio than last year.
2.2 Solvency
AMRC has an Altman-Z score of 1.12. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMRC (1.12) is worse 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.
With a Debt to Equity ratio value of 1.63, AMRC is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.22
WACC10.63%
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.
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.
With a decent Quick ratio value of 1.50, AMRC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
| 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.
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.
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
Based on estimates for the next years, AMRC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.29% on average per year.
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-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.
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 24.61 indicates a rather expensive valuation of AMRC.
77.78% of the companies in the same industry are more expensive than AMRC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AMRC to the average of the S&P500 Index (26.51), we can say AMRC is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.34, AMRC is valued on the expensive side.
64.81% of the companies in the same industry are more expensive than AMRC, based on the Price/Forward Earnings ratio.
AMRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.39 |
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)7.09
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% |
29.29
-0.12 (-0.41%)
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 Cap1.55B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (54.01%)
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)4.46%
PT rev (3m)42.65%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-18.5%
EPS NY rev (1m)4.42%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 24.34 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)1.19
EY4.06%
EPS(NY)1.2
Fwd EY4.11%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.09
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 | 1.12 |
F-Score5
WACC10.63%
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.