AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - NYSE:AMRC - US02361E1082 - Common Stock
32.16 USD
+0.64 (+2.03%)
32.7999 USD
+0.64 (+1.99%)
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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMRC was profitable.
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 1.42%. This is comparable to the rest of the industry: AMRC outperforms 41.82% of its industry peers.
AMRC's Return On Equity of 5.96% is in line compared to the rest of the industry. AMRC outperforms 45.45% of its industry peers.
AMRC's Return On Invested Capital of 2.29% is on the low side compared to the rest of the industry. AMRC is outperformed by 69.09% 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 16.87%.
| 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 54.55% of its industry peers.
AMRC's Profit Margin has declined in the last couple of years.
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.
AMRC's Gross Margin of 14.67% is on the low side compared to the rest of the industry. AMRC is outperformed by 60.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRC is destroying value.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
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 1.15. 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 1.15, 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.
AMRC has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: AMRC underperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC0.22
WACC10.29%
2.3 Liquidity
A Current Ratio of 1.51 indicates that AMRC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.51, AMRC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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 78.18% 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.
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)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 20.21% yearly.
AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.88% yearly.
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
A Price/Earnings ratio of 27.03 indicates a quite expensive valuation of AMRC.
Compared to the rest of the industry, the Price/Earnings ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 67.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AMRC is valued at the same level.
With a Price/Forward Earnings ratio of 28.04, AMRC can be considered very expensive at the moment.
AMRC's Price/Forward Earnings ratio is in line with the industry average.
AMRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 28.04 |
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 | 17.09 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMRC's earnings are expected to grow with 18.13% in the coming years.
PEG (NY)N/A
PEG (5Y)7.79
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 |
32.16
+0.64 (+2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change4.84%
Ins Owners7.71%
Ins Owner Change2.85%
Market Cap1.69B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target37.85 (17.69%)
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)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)8.44%
PT rev (3m)58.29%
EPS NQ rev (1m)-13.29%
EPS NQ rev (3m)-14.98%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 28.04 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 17.09 |
EPS(TTM)1.19
EY3.7%
EPS(NY)1.15
Fwd EY3.57%
FCF(TTM)-7.66
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.75
BVpS20.03
TBVpS18.56
PEG (NY)N/A
PEG (5Y)7.79
Graham Number23.16
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 | 1.15 |
F-Score5
WACC10.29%
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-24.25%
EPS Next 2Y6.04%
EPS Next 3Y18.13%
EPS Next 5Y20.21%
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 5Y8.88%
EBIT growth 1Y0.08%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year93.5%
EBIT Next 3Y40.09%
EBIT Next 5Y29.36%
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 27.03 and the Price/Book (PB) ratio is 1.61.
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.