AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
34.95 USD
+0.24 (+0.69%)
34.95 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. While showing a medium growth rate, AMRC is valued expensive at the moment.
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.
AMRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.42%, AMRC is in line with its industry, outperforming 41.82% of the companies in the same industry.
With a Return On Equity value of 5.96%, AMRC perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
The Return On Invested Capital of AMRC (2.29%) is worse than 69.09% 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 17.30%.
| 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.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC has a Operating Margin (5.36%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMRC has declined.
Looking at the Gross Margin, with a value of 14.67%, AMRC is doing worse than 60.00% of the companies in the same 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
AMRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
The number of shares outstanding for AMRC has been increased compared to 5 years ago.
The debt/assets ratio for AMRC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.17, AMRC is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
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 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.23
WACC9.86%
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 76.36% 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.
AMRC has a Quick ratio of 1.50. This is in the better half of the industry: AMRC outperforms 80.00% 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.
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
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-24.25%
EPS Next 2Y6.04%
EPS Next 3Y18.13%
EPS Next 5Y22.29%
Revenue Next Year8.53%
Revenue Next 2Y9.01%
Revenue Next 3Y9.99%
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 29.37 indicates a quite expensive valuation of AMRC.
AMRC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMRC is cheaper than 65.45% of the companies in the same industry.
AMRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 30.47, which means the current valuation is very expensive for AMRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC is on the same level as its industry peers.
AMRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.37 | ||
| Fwd PE | 30.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.83 |
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)8.46
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 |
34.95
+0.24 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change4.54%
Ins Owners7.71%
Ins Owner Change1.97%
Market Cap1.85B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target43.18 (23.55%)
Short Float %10.29%
Short Ratio4.61
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)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)5
Avg EPS beat(12)95.01%
EPS beat(16)9
Avg EPS beat(16)76.71%
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)23.7%
PT rev (3m)56.15%
EPS NQ rev (1m)-16.16%
EPS NQ rev (3m)-19.32%
EPS NY rev (1m)2.02%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.37 | ||
| Fwd PE | 30.47 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.75 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 17.83 |
EPS(TTM)1.19
EY3.4%
EPS(NY)1.15
Fwd EY3.28%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)8.46
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 | 1.17 |
F-Score5
WACC9.86%
ROIC/WACC0.23
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 5Y22.29%
Revenue 1Y (TTM)12.22%
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 5Y9.21%
EBIT growth 1Y0.08%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year93.5%
EBIT Next 3Y40.09%
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
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 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 PE and PB ratios for AMRC stock?
The Price/Earnings (PE) ratio for AMERESCO INC-CL A (AMRC) is 29.37 and the Price/Book (PB) ratio is 1.75.
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.