Ameresco Net Income vs. Current Valuation
| AMRC Stock | USD 32.86 0.38 1.14% |
Net Income | First Reported 2008-12-31 | Previous Quarter 12.9 M | Current Value 18.5 M | Quarterly Volatility 9.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.17 |
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| Net Profit Margin | 0.0307 | 0.0289 |
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| Operating Profit Margin | 0.0433 | 0.0553 |
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| Pretax Profit Margin | 0.044 | 0.0221 |
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| Return On Assets | 0.0149 | 0.0157 |
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| Return On Equity | 0.11 | 0.0644 |
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For Ameresco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ameresco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ameresco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ameresco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ameresco over time as well as its relative position and ranking within its peers.
Ameresco's Revenue Breakdown by Earning Segment
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Ameresco Revenue Breakdown by Earning Segment
By analyzing Ameresco's earnings estimates, investors can diagnose different trends across Ameresco's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.061 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ameresco Current Valuation vs. Net Income Fundamental Analysis
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. Ameresco is rated below average in net income category among its peers. It is rated third in current valuation category among its peers reporting about 63.57 of Current Valuation per Net Income. At present, Ameresco's Net Income is projected to increase significantly 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 vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ameresco |
| = | 56.76 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Ameresco |
| = | 3.61 B |
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.
Ameresco Current Valuation vs Competition
Ameresco is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 33.21 Billion. Ameresco retains roughly 3.61 Billion in current valuation claiming about 11% of equities under Industrials industry.
Ameresco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ameresco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ameresco will eventually generate negative long term returns. The profitability progress is the general direction of Ameresco's change in net profit over the period of time. It can combine multiple indicators of Ameresco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.3 M | -5 M | |
| Operating Income | 125.1 M | 131.3 M | |
| Income Before Tax | 39 M | 39 M | |
| Total Other Income Expense Net | -67.3 M | -64 M | |
| Net Income Applicable To Common Shares | 109 M | 114.5 M | |
| Net Income | 65.3 M | 39.5 M | |
| Income Tax Expense | -18 M | -17.1 M | |
| Net Income From Continuing Ops | 62 M | 41.3 M | |
| Non Operating Income Net Other | -15.6 M | -14.8 M | |
| Interest Income | 17.3 M | 11.4 M | |
| Net Interest Income | -64.5 M | -61.3 M | |
| Change To Netincome | 26.2 M | 27.5 M | |
| Net Income Per Share | 0.98 | 0.71 | |
| Income Quality | 2.38 | 2.50 | |
| Net Income Per E B T | 1.51 | 1.26 |
Ameresco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ameresco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ameresco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ameresco's important profitability drivers and their relationship over time.
Ameresco Earnings per Share Projection vs Actual
Use Ameresco in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameresco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameresco will appreciate offsetting losses from the drop in the long position's value.Ameresco Pair Trading
Ameresco Pair Trading Analysis
The ability to find closely correlated positions to Ameresco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameresco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameresco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameresco to buy it.
The correlation of Ameresco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameresco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameresco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameresco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ameresco position
In addition to having Ameresco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Ameresco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ameresco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ameresco's income statement, its balance sheet, and the statement of cash flows.