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AVALON HOLDINGS CORP-A (AWX) Stock Fundamental Analysis

NYSEARCA:AWX - NYSE Arca - US05343P1093 - Common Stock - Currency: USD

3.11  -0.07 (-2.2%)

Fundamental Rating

2

Overall AWX gets a fundamental rating of 2 out of 10. We evaluated AWX against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AWX have multiple concerns. AWX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years AWX reported negative net income over the last 5 years.
AWX had a positive operating cash flow in each of the past 5 years.
AWX Yearly Net Income VS EBIT VS OCF VS FCFAWX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

AWX has a Return On Assets (1.10%) which is comparable to the rest of the industry.
AWX's Return On Equity of 2.55% is in line compared to the rest of the industry. AWX outperforms 51.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.06%, AWX is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA 1.1%
ROE 2.55%
ROIC 3.06%
ROA(3y)-0.05%
ROA(5y)-0.14%
ROE(3y)-0.43%
ROE(5y)-0.5%
ROIC(3y)N/A
ROIC(5y)N/A
AWX Yearly ROA, ROE, ROICAWX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4

1.3 Margins

AWX's Profit Margin of 1.17% is in line compared to the rest of the industry. AWX outperforms 48.81% of its industry peers.
Looking at the Operating Margin, with a value of 3.30%, AWX is in line with its industry, outperforming 40.48% of the companies in the same industry.
AWX has a Gross Margin of 20.35%. This is in the lower half of the industry: AWX underperforms 70.24% of its industry peers.
AWX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.3%
PM (TTM) 1.17%
GM 20.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.97%
GM growth 5Y-3.06%
AWX Yearly Profit, Operating, Gross MarginsAWX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, AWX has a worse debt to assets ratio.
AWX Yearly Shares OutstandingAWX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AWX Yearly Total Debt VS Total AssetsAWX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.85, we must say that AWX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.85, AWX is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of AWX is 19.24, which is on the high side as it means it would take AWX, 19.24 years of fcf income to pay off all of its debts.
AWX has a Debt to FCF ratio (19.24) which is in line with its industry peers.
A Debt/Equity ratio of 0.85 indicates that AWX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, AWX is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 19.24
Altman-Z 0.85
ROIC/WACC0.4
WACC7.65%
AWX Yearly LT Debt VS Equity VS FCFAWX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.97 indicates that AWX may have some problems paying its short term obligations.
The Current ratio of AWX (0.97) is worse than 78.57% of its industry peers.
A Quick Ratio of 0.88 indicates that AWX may have some problems paying its short term obligations.
AWX has a worse Quick ratio (0.88) than 77.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.88
AWX Yearly Current Assets VS Current LiabilitesAWX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

AWX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.51%, which is quite impressive.
Looking at the last year, AWX shows a decrease in Revenue. The Revenue has decreased by -0.91% in the last year.
AWX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.29% yearly.
EPS 1Y (TTM)151.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.17%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y11.1%
Revenue growth 5Y5.29%
Sales Q2Q%1.4%

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.
AWX Yearly Revenue VS EstimatesAWX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
AWX Yearly EPS VS EstimatesAWX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.44, the valuation of AWX can be described as correct.
84.52% of the companies in the same industry are more expensive than AWX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. AWX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.44
Fwd PE N/A
AWX Price Earnings VS Forward Price EarningsAWX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AWX is valued cheaply inside the industry as 86.90% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AWX is valued cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 6.21
AWX Per share dataAWX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AWX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVALON HOLDINGS CORP-A

NYSEARCA:AWX (3/7/2025, 8:06:26 PM)

3.11

-0.07 (-2.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-06 2025-03-06
Earnings (Next)05-06 2025-05-06
Inst Owners9.16%
Inst Owner Change-2.84%
Ins Owners38.43%
Ins Owner Change0%
Market Cap12.13M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 RankSector Rank
PE 12.44
Fwd PE N/A
P/S 0.14
P/FCF 6.99
P/OCF 2.94
P/B 0.31
P/tB 0.31
EV/EBITDA 6.21
EPS(TTM)0.25
EY8.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY14.3%
OCF(TTM)1.06
OCFY34.03%
SpS21.48
BVpS9.88
TBVpS9.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 2.55%
ROCE 3.87%
ROIC 3.06%
ROICexc 3.24%
ROICexgc 3.24%
OM 3.3%
PM (TTM) 1.17%
GM 20.35%
FCFM 2.07%
ROA(3y)-0.05%
ROA(5y)-0.14%
ROE(3y)-0.43%
ROE(5y)-0.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.97%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 19.24
Debt/EBITDA 4.88
Cap/Depr 60.97%
Cap/Sales 2.86%
Interest Coverage 1.05
Cash Conversion 61.68%
Profit Quality 176.32%
Current Ratio 0.97
Quick Ratio 0.88
Altman-Z 0.85
F-Score7
WACC7.65%
ROIC/WACC0.4
Cap/Depr(3y)142.53%
Cap/Depr(5y)173.62%
Cap/Sales(3y)6.33%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y11.1%
Revenue growth 5Y5.29%
Sales Q2Q%1.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y759.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.65%
OCF growth 3Y-2.87%
OCF growth 5Y-5.1%