AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMRC - US02361E1082 - Common Stock
31.66 USD
-0.64 (-1.98%)
31.66 USD
0 (0%)
Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. 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.
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 worse Return On Assets (1.42%) than 60.00% of its industry peers.
AMRC has a Return On Equity (5.96%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.29%, AMRC is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for AMRC is significantly below the industry average of 17.87%.
| 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
The Profit Margin of AMRC (3.34%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC's Operating Margin of 5.36% is in line compared to the rest of the industry. AMRC outperforms 49.09% of its industry peers.
AMRC's Operating Margin has declined in the last couple of years.
AMRC's Gross Margin of 14.67% is on the low side compared to the rest of the industry. AMRC is outperformed by 61.82% of its industry peers.
AMRC's Gross Margin has declined in the last couple of years.
| 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.
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 1.15. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
AMRC has a Altman-Z score of 1.15. This is in the lower half of the industry: AMRC underperforms 72.73% of its industry peers.
AMRC has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
AMRC has a worse Debt to Equity ratio (1.63) than 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
WACC10.23%
2.3 Liquidity
AMRC has a Current Ratio of 1.51. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMRC (1.51) is better than 72.73% of its industry peers.
A Quick Ratio of 1.50 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC's Quick ratio of 1.50 is fine compared to the rest of the industry. AMRC outperforms 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.
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.
AMRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.22%.
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-21.44%
EPS Next 2Y8.58%
EPS Next 3Y19.45%
EPS Next 5Y22.29%
Revenue Next Year8.19%
Revenue Next 2Y9.04%
Revenue Next 3Y9.76%
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
With a Price/Earnings ratio of 26.61, AMRC can be considered very expensive at the moment.
65.45% of the companies in the same industry are more expensive than AMRC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. AMRC is around the same levels.
AMRC is valuated quite expensively with a Price/Forward Earnings ratio of 26.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AMRC to the average of the S&P500 Index (23.80), we can say AMRC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 26.33 |
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 | 17.14 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.66
EPS Next 2Y8.58%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.66
-0.64 (-1.98%)
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 Cap1.67B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target45.11 (42.48%)
Short Float %10.49%
Short Ratio5.26
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)19.16%
PT rev (3m)63.11%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-20%
EPS NY rev (1m)3.7%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 26.33 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.58 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 17.14 |
EPS(TTM)1.19
EY3.76%
EPS(NY)1.2
Fwd EY3.8%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.66
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 | 1.15 |
F-Score5
WACC10.23%
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-21.44%
EPS Next 2Y8.58%
EPS Next 3Y19.45%
EPS Next 5Y22.29%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
Revenue Next Year8.19%
Revenue Next 2Y9.04%
Revenue Next 3Y9.76%
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
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 26.61 and the Price/Book (PB) ratio is 1.58.
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 -21.44% in the next year.