Ameresco, Inc. (AMRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MYR Group, Inc.

Primoris Services Corp.

IES Holdings, Inc.

Construction Partners, Inc.

Sterling Infrastructure, Inc.

Dycom Industries, Inc.

Installed Building Products, Inc.

Granite Construction, Inc.

Ameresco, Inc.

IHS Holding Ltd.

NV5 Global, Inc.

Why is Ameresco, Inc. ?

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)

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 %

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 24.35%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 24.35% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How 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.

22.34%

0.01

95.62%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.27%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

4.16

Debt to EBITDA (avg)

5.60

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.32%

ROE (avg)

9.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

27.36

EV to EBITDA

13.20

EV to Capital Employed

0.94

EV to Sales

1.32

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At USD 4.16 MM has Grown at 266.51%

RAW MATERIAL COST(Y)

Fallen by -4.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 128.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.08 times

-7What is not working for the Company

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 %

INTEREST(Q)

Highest at USD 21.29 MM

Here's what is working for Ameresco, Inc.

Inventory Turnover Ratio

Highest at 128.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.72% (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

Here's what is not working for Ameresco, Inc.

Net Profit

At USD 8.44 MM has Fallen at -50.6%

over average net sales of the previous four periods of USD 17.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 8.22 MM has Fallen at -34.15%

over average net sales of the previous four periods of USD 12.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 21.29 MM

in the last five periods and Increased by 6.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 165.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio