AVALON GLOBOCARE CORP (AVCO)       0.694  +0.01 (+1.67%)

0.694  +0.01 (+1.67%)

US05344R1041 - Common Stock - After market: 0.694 0 (0%)


Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AVCO. AVCO was compared to 67 industry peers in the Real Estate Management & Development industry. AVCO has a bad profitability rating. Also its financial health evaluation is rather negative. AVCO is quite expensive at the moment. It does show a decent growth rate.

Note: AVCO has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating


AVCO has a Piotroski-F score of 4.00. This indicates an average health and profitability for AVCO.
AVCO has negative profitability rations, so we won't be analyzing them here.

AVCO has a Return On Assets of -82.31%. This is below the industry average of 0.08%. 97% of the industry peers outperform AVCO.
AVCO's Profit Margin of -600.07% is worse than the rest of the industry. The industry average Profit Margin is 1.30%. 96% of the industry peers have a better Profit Margin.
VS Industry

ROA (-82.31%) VS Industry: 3% outperformed.

-150.72
23.21

Profit Margin (-600.07%) VS Industry: 4% outperformed.

-3,322.96
664.07

Valuation

Valuation Rating


AVCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
When comparing the current price to the book value of AVCO, we can conclude it is valued rather expensively. It is trading at 354.17 times its book value.

When comparing the price book ratio of AVCO to the average industry price book ratio of 1.66, AVCO is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (354.17) VS Industry: 0% outperformed.

354.17
0.04

Growth

Growth Rating


AVCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.93%, which is quite impressive.
AVCO shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 17.54% yearly.

Looking at the last year, AVCO shows a small growth in Revenue. The Revenue has grown by 5.16% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 27.93% N/A N/A N/A N/A
Revenue17.54% -3.75% 5.16% N/A N/A N/A N/A

Health

Health Rating


The Piotroski-F score of AVCO is 4.00. This is a neutral score and indicates average health and profitability for AVCO.
AVCO has a Current Ratio of 0.23. This is a bad value and indicates that AVCO is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.51, AVCO is worse placed to pay its short term obligations than its industry peers. 94% of its industry peers have a better Current Ratio.
AVCO has a Quick Ratio of 0.23. This is a bad value and indicates that AVCO is not financially healthy enough and could expect problems in meeting its short term obligations.

Compared to an average industry Quick Ratio of 1.32, AVCO is worse placed to pay its short term obligations than its industry peers. 92% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.62, AVCO is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
Based on the Altman-Z score of -7.24, we must say that AVCO is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.34, AVCO is in worse financial state than most of its industry peers. 98% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (14) VS Industry: 0% outperformed.

14.00
0.00

Quick Ratio (0.23) VS Industry: 8% outperformed.

0.02
37.87

Current Ratio (0.23) VS Industry: 6% outperformed.

0.02
37.87

Altman-Z (-7.24) VS Industry: 2% outperformed.

-24.00
16.33

Dividend

Dividend Rating


AVCO does not give a dividend.

AVCO Daily chart

AVALON GLOBOCARE CORP0.694

NASDAQ:AVCO (8/16/2022, 7:17:45 PM)+0.01 (+1.67%)

After market: 0.694 0 (0%)

Chartmill FA Rating
GICS Sector Real Estate
GICS IndustryGroup Real Estate
GICS Industry Real Estate Management & Development
Earnings (Last) 08-15 2022-08-15 Earnings (Next) 11-14 2022-11-14
Ins Owners 37.31% Inst Owners 0.95%
Market Cap 61.74M Analysts N/A
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 43.8 P/B 354.17
EV/EBITDA -8.39
Profitability
ROA -82.31% ROE N/A
PM -600.07 Asset Turnover 0.14
Growth
EPS 1Y 27.93% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 18.38%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 5.16% Revenue growth 3Y -3.75%
Revenue growth 5Y 17.54% Revenue growth Q2Q 3.78%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 0.23 Quick Ratio 0.23
Altman-Z -7.24 F-Score 4
Debt/Equity 14
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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