ScoreWhy is Ameresco, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.32%
- The company has been able to generate a Return on Capital Employed (avg) of 6.32% signifying low profitability per unit of total capital (equity and debt)
2
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(Q) At USD 8.44 MM has Fallen at -50.6%
- PRE-TAX PROFIT(Q) At USD 8.22 MM has Fallen at -34.15%
- DEBT-EQUITY RATIO (HY) Highest at 165.98 %
3
With ROCE of 3.42%, it has a fair valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.93%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ameresco, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ameresco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ameresco, Inc.
121.43%
-0.07
95.58%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.32%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.33
EV to EBIT
30.62
EV to EBITDA
15.13
EV to Capital Employed
1.13
EV to Sales
1.64
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 130.43 times
INTEREST COVERAGE RATIO(Q)
Highest at 309.65
RAW MATERIAL COST(Y)
Fallen by -4.34% (YoY
OPERATING PROFIT(Q)
Highest at USD 68.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.99 %
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 166.23 %
Here's what is working for Ameresco, Inc.
Interest Coverage Ratio
Highest at 309.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 130.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 68.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 27.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ameresco, Inc.
Debt-Equity Ratio
Highest at 166.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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