AVALON HOLDINGS CORP-A (AWX) Fundamental Analysis & Valuation

NYSEARCA:AWX • US05343P1093

2.53 USD
-0.03 (-1.17%)
Last: Mar 5, 2026, 02:50 PM
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This AWX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

AWX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. AWX has a medium profitability rating, but doesn't score so well on its financial health evaluation. AWX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. AWX Profitability Analysis

1.1 Basic Checks

  • In the past year AWX was profitable.
  • In the past year AWX had a positive cash flow from operations.
  • In multiple years AWX reported negative net income over the last 5 years.
  • Each year in the past 5 years AWX had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • AWX's Return On Assets of 0.13% is in line compared to the rest of the industry. AWX outperforms 48.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.32%, AWX is in line with its industry, outperforming 50.62% of the companies in the same industry.
  • The Return On Invested Capital of AWX (2.30%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AWX is significantly below the industry average of 10.49%.
  • The 3 year average ROIC (1.52%) for AWX is below the current ROIC(2.30%), indicating increased profibility in the last year.
Industry RankSector 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%
AWX Yearly ROA, ROE, ROICAWX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • AWX has a Profit Margin (0.15%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AWX has declined.
  • Looking at the Operating Margin, with a value of 2.22%, AWX is in line with its industry, outperforming 45.68% of the companies in the same industry.
  • AWX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AWX (19.96%) is worse than 76.54% of its industry peers.
  • AWX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AWX Yearly Profit, Operating, Gross MarginsAWX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AWX Health Analysis

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.
  • Compared to 5 years ago, AWX has more shares outstanding
  • Compared to 1 year ago, AWX has a worse debt to assets ratio.
AWX Yearly Shares OutstandingAWX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
AWX Yearly Total Debt VS Total AssetsAWX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • AWX has an Altman-Z score of 0.69. This is a bad value and indicates that AWX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.69, AWX is doing worse than 74.07% of the companies in the same industry.
  • AWX has a Debt/Equity ratio of 0.88. This is a neutral value indicating AWX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, AWX is in line with its industry, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACC0.28
WACC8.18%
AWX Yearly LT Debt VS Equity VS FCFAWX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that AWX may have some problems paying its short term obligations.
  • AWX has a worse Current ratio (0.91) than 75.31% of its industry peers.
  • A Quick Ratio of 0.82 indicates that AWX may have some problems paying its short term obligations.
  • The Quick ratio of AWX (0.82) is worse than 75.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.82
AWX Yearly Current Assets VS Current LiabilitesAWX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AWX Growth Analysis

3.1 Past

  • AWX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.62%, which is quite impressive.
  • The earnings per share for AWX have been decreasing by -12.24% on average. This is quite bad
  • AWX shows a decrease in Revenue. In the last year, the revenue decreased by -6.27%.
  • 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.
AWX Yearly Revenue VS EstimatesAWX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

1

4. AWX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 84.33, the valuation of AWX can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AWX.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, AWX is valued quite expensively.
Industry RankSector Rank
PE 84.33
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 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
AWX Per share dataAWX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AWX Dividend Analysis

5.1 Amount

  • AWX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AWX Fundamentals: All Metrics, Ratios and Statistics

AVALON HOLDINGS CORP-A

NYSEARCA:AWX (3/5/2026, 2:50:51 PM)

2.53

-0.03 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners8.5%
Inst Owner Change5.02%
Ins Owners41.74%
Ins Owner Change0%
Market Cap9.87M
Revenue(TTM)78.20M
Net Income(TTM)118.00K
Analysts0
Price TargetN/A
Short Float %0.76%
Short Ratio1.72
Dividend
Industry RankSector 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 RankSector Rank
PE 84.33
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 5.44
P/B 0.27
P/tB 0.27
EV/EBITDA 7.09
EPS(TTM)0.03
EY1.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.47
OCFY18.39%
SpS20.05
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.52
Profitability
Industry RankSector 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 RankSector 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 0.69
F-Score6
WACC8.18%
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.


Can you provide the valuation status for AVALON HOLDINGS CORP-A?

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.


What are the PE and PB ratios of AVALON HOLDINGS CORP-A (AWX) stock?

The Price/Earnings (PE) ratio for AVALON HOLDINGS CORP-A (AWX) is 84.33 and the Price/Book (PB) ratio is 0.27.