AMRC
Ameresco·NYSE
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4.66 / 10
Netural
The company shows fair fundamentals (4.7/10). Positive drivers: Cash-MV and Cash-UP, while concerns exist in Revenue-MV and Total operating revenue (YoY growth rate %). This supports a selective investment view.
Analysis Checks(3/10)
Revenue-MV
Value0.84
Score1/3
Weight5.77%
1M Return3.31%
Value0.84
Score1/3
Weight5.77%
1M Return3.31%
PB-ROE
Value-0.65
Score0/3
Weight2.25%
1M Return1.40%
Value-0.65
Score0/3
Weight2.25%
1M Return1.40%
Cash-UP
Value-0.06
Score3/3
Weight13.69%
1M Return6.11%
Value-0.06
Score3/3
Weight13.69%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value4.97
Score1/3
Weight3.63%
1M Return1.82%
Value4.97
Score1/3
Weight3.63%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight32.12%
1M Return11.84%
Value-0.50
Score3/3
Weight32.12%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.25%
1M Return2.64%
Value100.00
Score1/3
Weight5.25%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight6.31%
1M Return3.21%
Value-0.01
Score1/3
Weight6.31%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Cash-MV
Value-1.09
Score3/3
Weight20.62%
1M Return9.23%
Value-1.09
Score3/3
Weight20.62%
1M Return9.23%
Revenue-MV
Value0.84
Score1/3
Weight5.77%
1M Return3.31%
Value0.84
Score1/3
Weight5.77%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
PB-ROE
Value-0.65
Score0/3
Weight2.25%
1M Return1.40%
Value-0.65
Score0/3
Weight2.25%
1M Return1.40%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.25%
1M Return2.64%
Value100.00
Score1/3
Weight5.25%
1M Return2.64%
Cash-UP
Value-0.06
Score3/3
Weight13.69%
1M Return6.11%
Value-0.06
Score3/3
Weight13.69%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight6.31%
1M Return3.21%
Value-0.01
Score1/3
Weight6.31%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value4.97
Score1/3
Weight3.63%
1M Return1.82%
Value4.97
Score1/3
Weight3.63%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Value9.20
Score1/3
Weight5.18%
1M Return2.63%
Asset-MV
Value-0.50
Score3/3
Weight32.12%
1M Return11.84%
Value-0.50
Score3/3
Weight32.12%
1M Return11.84%
Cash-MV
Value-1.09
Score3/3
Weight20.62%
1M Return9.23%
Value-1.09
Score3/3
Weight20.62%
1M Return9.23%
Is AMRC undervalued or overvalued?
- AMRC scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.42% ROE, 3.70% net margin, 25.91 P/E ratio, 1.49 P/B ratio, and 17.65% earnings growth, these metrics solidify its Netural investment rating.
