Ameresco Stock Fundamentals
| AMRC Stock | USD 26.37 0.24 0.92% |
Ameresco fundamentals help investors to digest information that contributes to Ameresco's financial success or failures. It also enables traders to predict the movement of Ameresco Stock. The fundamental analysis module provides a way to measure Ameresco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameresco stock.
At present, Ameresco's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 39.1 M, whereas Selling General Administrative is forecasted to decline to about 111 M. Ameresco | Select Account or Indicator |
Ameresco Company Current Valuation Analysis
Ameresco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ameresco Current Valuation | 3 B |
Most of Ameresco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ameresco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ameresco Current Valuation Historical Pattern
Today, most investors in Ameresco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ameresco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ameresco current valuation as a starting point in their analysis.
Ameresco Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ameresco has a Current Valuation of 3 B. This is 58.8% lower than that of the Construction & Engineering sector and 24.13% lower than that of the Industrials industry. The current valuation for all United States stocks is 81.95% higher than that of the company.
Ameresco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameresco's current stock value. Our valuation model uses many indicators to compare Ameresco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameresco competition to find correlations between indicators driving Ameresco's intrinsic value. More Info.Ameresco is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ameresco is roughly 2.95 . At present, Ameresco's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ameresco's earnings, one of the primary drivers of an investment's value.Ameresco's Earnings Breakdown by Geography
Ameresco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameresco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameresco could also be used in its relative valuation, which is a method of valuing Ameresco by comparing valuation metrics of similar companies.Ameresco is currently under evaluation in current valuation category among its peers.
Ameresco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameresco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameresco's managers, analysts, and investors.Environmental | Governance | Social |
Ameresco Fundamentals
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 34.44 M | ||||
| Shares Owned By Insiders | 7.19 % | ||||
| Shares Owned By Institutions | 92.81 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 290.83 M | ||||
| EBITDA | 144.55 M | ||||
| Net Income | 62.36 M | ||||
| Cash And Equivalents | 67.55 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 17.87 X | ||||
| Cash Flow From Operations | (69.99 M) | ||||
| Short Ratio | 10.59 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 37.55 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 595.91 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 263.7 M | ||||
| Current Liabilities | 179.72 M | ||||
| Net Asset | 3.71 B |
About Ameresco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameresco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameresco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameresco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 52.9 M | 50.3 M | |
| Total Revenue | 1.4 B | 898.5 M | |
| Cost Of Revenue | 1.1 B | 730.5 M | |
| Sales General And Administrative To Revenue | 0.13 | 0.11 | |
| Capex To Revenue | 0.40 | 0.42 | |
| Revenue Per Share | 26.36 | 23.32 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:Check out Ameresco Piotroski F Score and Ameresco Altman Z Score analysis. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 1 | Revenue Per Share 32.08 | Quarterly Revenue Growth 0.494 | Return On Assets 0.017 |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.