AMRC:NYE-Ameresco Inc. Class A (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 27.94

Change

+0.59 (+2.16)%

Market Cap

USD 0.28B

Volume

0.49M

Analyst Target

USD 36.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ameresco, Inc. is an independent provider of comprehensive services, energy efficiency, infrastructure upgrades, asset sustainability and renewable energy solutions for businesses and organizations throughout North America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

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ETFs Containing AMRC

RECY:LSE WisdomTree Recycling Deca.. 9.05 % 0.00 %

N/A

USD 2.42M
WRCY:LSE WisdomTree Recycling Deca.. 9.05 % 0.00 %

N/A

USD 2.42M
WTRD:XETRA WisdomTree Recycling Deca.. 5.32 % 0.00 %

N/A

USD 2.42M
SULR 4.47 % 0.00 %

N/A

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 4.14 % 0.00 %

N/A

USD 0.25B
RENW:LSE L&G Clean Energy UCITS ET.. 4.14 % 0.00 %

N/A

USD 0.25B
PBW Invesco WilderHill Clean .. 2.31 % 0.70 %

N/A

USD 0.33B
GCLE:LSE Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 1.51M
GCEX:LSE Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 1.51M
PBD Invesco Global Clean Ener.. 1.30 % 0.75 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.78% 9% A- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.78% 9% A- 11% F
Trailing 12 Months  
Capital Gain -38.28% 9% A- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.28% 9% A- 5% F
Trailing 5 Years  
Capital Gain 80.03% 40% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.03% 40% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 42.50% 82% B 94% A
Dividend Return 42.50% 82% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 83.72% 9% A- 9% A-
Risk Adjusted Return 50.76% 36% F 73% C
Market Capitalization 0.28B 23% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.30 64% 31%
Price/Book Ratio 1.21 91% 62%
Price / Cash Flow Ratio -20.45 100% 95%
Price/Free Cash Flow Ratio 17.73 23% 18%
Management Effectiveness  
Return on Equity 5.87% 36% 41%
Return on Invested Capital 5.36% 38% 46%
Return on Assets 1.54% 18% 39%
Debt to Equity Ratio 129.72% 11% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly 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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

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.

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.