AMRC:NYE-Ameresco, Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 59.12

Change

0.00 (0.00)%

Market Cap

USD 2.83B

Volume

0.24M

Average Target Price

USD 42.75 (-27.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in North America and Europe. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance costs of customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy products and services, such as the construction of small-scale plants for customers that produce electricity, gas, heat, or cooling from renewable sources of energy; and sells electricity and processed renewable gas fuel, heat, or cooling. In addition, the company provides integrated- photovoltaic (PV) and consulting, and enterprise energy management services; sells solar PV energy products and systems; and owns and operates a wind power project located in County Kerry, Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, housing authorities, and commercial and industrial customers. As of December 31, 2019, the company owned and operated 99 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Address: 111 Speen Street, Framingham, MA, United States, 01701

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

N/A

USD37.90B 62.32 22.01
PWR Quanta Services, Inc

N/A

USD10.78B 28.74 13.21
ACM AECOM

N/A

USD7.93B 49.23 14.34
BLD TopBuild Corp

N/A

USD7.17B 32.70 16.90
MTZ MasTec, Inc

N/A

USD6.13B 19.74 9.50
EME EMCOR Group, Inc

N/A

USD5.34B 38.80 15.06
KBR KBR, Inc

N/A

USD4.37B 55.98 25.84
STN Stantec Inc

N/A

USD3.87B 74.69 7.95
APG APi Group Corporation

N/A

USD3.35B 114.14 151.27
FLR Fluor Corporation

N/A

USD2.88B 23.70 N/A

ETFs Containing AMRC

Symbol Name Weight Mer Price(Change) Market Cap
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD2.17B
RYJ Invesco Raymond James SB-.. 0.00 % 0.82 %

N/A

USD0.12B
DWMC AdvisorShares Dorsey Wrig.. 0.00 % 1.25 %

N/A

USD2.90M

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.17% 62% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.17% 62% D- 87% B+
Trailing 12 Months  
Capital Gain 193.55% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.55% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 1,043.52% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,043.52% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 60.49% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.49% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 46.24% 15% F 9% F
Risk Adjusted Return 130.84% 100% A+ 95% A
Market Capitalization 2.83B 48% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.00 40% F 14% F
Price/Book Ratio 6.12 5% F 16% F
Price / Cash Flow Ratio -14.42 95% A 92% A-
EV/EBITDA 29.52 22% F 18% F
Management Effectiveness  
Return on Equity 11.52% 79% C+ 73% C
Return on Invested Capital 7.89% 71% C- 64% D
Return on Assets 2.92% 40% F 63% D
Debt to Equity Ratio 62.07% 40% F 54% F
Technical Ratios  
Short Ratio 3.38 43% F 29% F
Short Percent 6.11% 28% F 43% F
Beta 0.55 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.