AMRC:NYE-Ameresco, Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 31.76

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

0.23M

Average Target Price

USD 33.63 (+5.87%)
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: 2020-09-26 )

Largest Industry Peers for Engineering & Construction

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EME EMCOR Group, Inc

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STN Stantec Inc

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KBR KBR, Inc

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MTZ MasTec, Inc

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FIX Comfort Systems USA, Inc

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DY Dycom Industries, Inc

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USD1.75B 97.69 9.23

ETFs Containing AMRC

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

N/A

USD0.64B
RYJ Invesco Raymond James SB-.. 0.00 % 0.82 %

N/A

USD0.11B
DWMC AdvisorShares Dorsey Wrig.. 0.00 % 1.25 %

N/A

USD2.11M

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 81.49% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.49% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 100.13% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.13% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 441.06% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 441.06% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 44.93% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.93% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 35.78% N/A N/A 15% F
Risk Adjusted Return 125.59% N/A N/A 95% A
Market Capitalization 1.52B 47% F 62% 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 35.05 32% F 18% F
Price/Book Ratio 3.31 11% F 23% F
Price / Cash Flow Ratio -7.72 95% A 92% A-
EV/EBITDA 18.75 25% F 27% F
Management Effectiveness  
Return on Equity 9.88% 79% C+ 67% D+
Return on Invested Capital 7.89% 68% D+ 63% D
Return on Assets 2.54% 32% F 58% F
Debt to Equity Ratio 62.07% 35% F 54% F
Technical Ratios  
Short Ratio 3.19 53% F 37% F
Short Percent 4.60% 41% F 51% F
Beta 0.52 100% 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 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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector