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AVALON GLOBOCARE CORP (AVCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AVCO - US05344R1041 - Common Stock

0.5259 USD
-0.1 (-16.52%)
Last: 11/9/2022, 8:00:00 PM
0.601 USD
+0.08 (+14.28%)
After Hours: 11/9/2022, 8:00:00 PM
Fundamental Rating

0

AVCO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. AVCO may be in some trouble as it scores bad on both profitability and health. AVCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AVCO has reported negative net income.
  • AVCO had a negative operating cash flow in the past year.
AVCO Yearly Net Income VS EBIT VS OCF VS FCFAVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -82.31%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVCO Yearly ROA, ROE, ROICAVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM -556.86%
PM (TTM) -600.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVCO Yearly Profit, Operating, Gross MarginsAVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

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0

2. Health

2.1 Basic Checks

  • AVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVCO has been increased compared to 1 year ago.
  • The debt/assets ratio for AVCO has been reduced compared to a year ago.
AVCO Yearly Shares OutstandingAVCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
AVCO Yearly Total Debt VS Total AssetsAVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -7.78, we must say that AVCO is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 14.00 is on the high side and indicates that AVCO has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 14
Debt/FCF N/A
Altman-Z -7.78
ROIC/WACCN/A
WACC8.18%
AVCO Yearly LT Debt VS Equity VS FCFAVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that AVCO may have some problems paying its short term obligations.
  • 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.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
AVCO Yearly Current Assets VS Current LiabilitesAVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

  • 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 a small growth in Revenue. In the last year, the Revenue has grown by 5.16%.
  • The Revenue has been growing by 17.67% on average over the past years. This is quite good.
EPS 1Y (TTM)27.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.38%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y-3.8%
Revenue growth 5Y17.67%
Sales Q2Q%3.78%

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.
AVCO Yearly Revenue VS EstimatesAVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVCO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVCO Price Earnings VS Forward Price EarningsAVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.4
AVCO Per share dataAVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08

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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0

5. Dividend

5.1 Amount

  • No dividends for AVCO!.
Industry RankSector Rank
Dividend Yield N/A

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AVALON GLOBOCARE CORP / AVCO FAQ

What is the ChartMill fundamental rating of AVALON GLOBOCARE CORP (AVCO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AVCO.


Can you provide the valuation status for AVALON GLOBOCARE CORP?

ChartMill assigns a valuation rating of 0 / 10 to AVALON GLOBOCARE CORP (AVCO). This can be considered as Overvalued.


Can you provide the profitability details for AVALON GLOBOCARE CORP?

AVALON GLOBOCARE CORP (AVCO) has a profitability rating of 1 / 10.