2.56 USD
-0.14 (-5.19%)
Overall AWX gets a fundamental rating of 2 out of 10. We evaluated AWX against 82 industry peers in the Commercial Services & Supplies industry. While AWX is still in line with the averages on profitability rating, there are concerns on its financial health. AWX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AWX had positive earnings in the past year.
AWX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AWX reported negative net income in multiple years.
Each year in the past 5 years AWX had a positive operating cash flow.
1.2 Ratios
AWX's Return On Assets of 0.13% is in line compared to the rest of the industry. AWX outperforms 42.68% of its industry peers.
AWX has a Return On Equity (0.32%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.30%, AWX perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AWX is significantly below the industry average of 10.13%.
The 3 year average ROIC (1.52%) for AWX is below the current ROIC(2.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.32% | ||
| ROIC | 2.3% |
ROA(3y)-0.38%
ROA(5y)0.28%
ROE(3y)-0.96%
ROE(5y)0.44%
ROIC(3y)1.52%
ROIC(5y)1.13%
1.3 Margins
AWX has a Profit Margin of 0.15%. This is comparable to the rest of the industry: AWX outperforms 43.90% of its industry peers.
In the last couple of years the Profit Margin of AWX has declined.
AWX has a Operating Margin (2.22%) which is in line with its industry peers.
AWX's Operating Margin has improved in the last couple of years.
The Gross Margin of AWX (19.96%) is worse than 76.83% of its industry peers.
In the last couple of years the Gross Margin of AWX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.22% | ||
| PM (TTM) | 0.15% | ||
| GM | 19.96% |
OM growth 3Y65.48%
OM growth 5Y80.76%
PM growth 3Y-17.48%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AWX is destroying value.
The number of shares outstanding for AWX remains at a similar level compared to 1 year ago.
The number of shares outstanding for AWX has been increased compared to 5 years ago.
AWX has a worse debt/assets ratio than last year.
2.2 Solvency
AWX has an Altman-Z score of 0.70. This is a bad value and indicates that AWX is not financially healthy and even has some risk of bankruptcy.
AWX has a worse Altman-Z score (0.70) than 75.61% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that AWX is somewhat dependend on debt financing.
The Debt to Equity ratio of AWX (0.88) is worse than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.28
WACC8.3%
2.3 Liquidity
AWX has a Current Ratio of 0.91. This is a bad value and indicates that AWX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AWX (0.91) is worse than 78.05% of its industry peers.
A Quick Ratio of 0.82 indicates that AWX may have some problems paying its short term obligations.
AWX has a Quick ratio of 0.82. This is in the lower half of the industry: AWX underperforms 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 187.62% over the past year.
The earnings per share for AWX have been decreasing by -12.24% on average. This is quite bad
Looking at the last year, AWX shows a decrease in Revenue. The Revenue has decreased by -6.27% in the last year.
The Revenue has been growing slightly by 4.16% on average over the past years.
EPS 1Y (TTM)187.62%
EPS 3Y-12.24%
EPS 5YN/A
EPS Q2Q%-71.27%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y5.99%
Revenue growth 5Y4.16%
Sales Q2Q%-12.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 85.33 indicates a quite expensive valuation of AWX.
AWX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AWX to the average of the S&P500 Index (26.56), we can say AWX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.49% of the companies in the same industry are more expensive than AWX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AWX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:AWX (12/15/2025, 10:49:55 AM)
2.56
-0.14 (-5.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners8.5%
Inst Owner Change-4.61%
Ins Owners41.74%
Ins Owner Change0%
Market Cap9.98M
Revenue(TTM)78.20M
Net Income(TTM)118.00K
Analysts0
Price TargetN/A
Short Float %2.16%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 5.5 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.03
EY1.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.47
OCFY18.18%
SpS20.05
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.32% | ||
| ROCE | 2.51% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.43% | ||
| ROICexgc | 2.43% | ||
| OM | 2.22% | ||
| PM (TTM) | 0.15% | ||
| GM | 19.96% | ||
| FCFM | N/A |
ROA(3y)-0.38%
ROA(5y)0.28%
ROE(3y)-0.96%
ROE(5y)0.44%
ROIC(3y)1.52%
ROIC(5y)1.13%
ROICexc(3y)1.58%
ROICexc(5y)1.17%
ROICexgc(3y)1.58%
ROICexgc(5y)1.17%
ROCE(3y)1.67%
ROCE(5y)1.23%
ROICexgc growth 3Y65.21%
ROICexgc growth 5Y82.85%
ROICexc growth 3Y65.21%
ROICexc growth 5Y82.85%
OM growth 3Y65.48%
OM growth 5Y80.76%
PM growth 3Y-17.48%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y3.06%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.82 | ||
| Cap/Depr | 57.84% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 0.82 | ||
| Cash Conversion | 32.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.7 |
F-Score6
WACC8.3%
ROIC/WACC0.28
Cap/Depr(3y)114.39%
Cap/Depr(5y)128.33%
Cap/Sales(3y)5.13%
Cap/Sales(5y)5.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.62%
EPS 3Y-12.24%
EPS 5YN/A
EPS Q2Q%-71.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y5.99%
Revenue growth 5Y4.16%
Sales Q2Q%-12.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.2%
EBIT growth 3Y75.38%
EBIT growth 5Y88.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.25%
OCF growth 3Y12.64%
OCF growth 5Y1.38%
AVALON HOLDINGS CORP-A / AWX FAQ
Can you provide the ChartMill fundamental rating for AVALON HOLDINGS CORP-A?
ChartMill assigns a fundamental rating of 2 / 10 to AWX.
What is the valuation status for AWX stock?
ChartMill assigns a valuation rating of 1 / 10 to AVALON HOLDINGS CORP-A (AWX). This can be considered as Overvalued.
What is the profitability of AWX stock?
AVALON HOLDINGS CORP-A (AWX) has a profitability rating of 4 / 10.