AVALON HOLDINGS CORP-A (AWX) Stock Fundamental Analysis
USA - NYSEARCA:AWX - US05343P1093 - Common Stock
2.61 USD
-0.14 (-5.09%)
2.5818 USD
-0.03 (-1.08%)
We assign a fundamental rating of 2 out of 10 to AWX. AWX was compared to 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 is valued expensive and it does not seem to be growing.
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.
AWX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AWX's Return On Assets of 0.13% is in line compared to the rest of the industry. AWX outperforms 41.46% of its industry peers.
AWX's Return On Equity of 0.32% is in line compared to the rest of the industry. AWX outperforms 45.12% of its industry peers.
AWX has a Return On Invested Capital of 2.30%. This is comparable to the rest of the industry: AWX outperforms 42.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AWX is significantly below the industry average of 10.48%.
The last Return On Invested Capital (2.30%) for AWX is above the 3 year average (1.52%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 0.15%, AWX perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
AWX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.22%, AWX perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
In the last couple of years the Operating Margin of AWX has grown nicely.
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.
Compared to 1 year ago, AWX has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.70, we must say that AWX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AWX (0.70) is worse than 73.17% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that AWX is somewhat dependend on debt financing.
AWX has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: AWX underperforms 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
WACC8.23%
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.
AWX has a Current ratio of 0.91. This is in the lower half of the industry: AWX underperforms 76.83% of its industry peers.
A Quick Ratio of 0.82 indicates that AWX may have some problems paying its short term obligations.
AWX's Quick ratio of 0.82 is on the low side compared to the rest of the industry. AWX is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.82 |
3. Growth
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
The Revenue has decreased by -6.27% in the past 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
AWX is valuated quite expensively with a Price/Earnings ratio of 87.00.
AWX's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.07. AWX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87 | ||
| 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 | 7.23 |
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 | N/A |
2.61
-0.14 (-5.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners8.91%
Inst Owner Change-4.61%
Ins Owners41.74%
Ins Owner Change0%
Market Cap10.18M
Revenue(TTM)78.20M
Net Income(TTM)118.00K
Analysts0
Price TargetN/A
Short Float %2.59%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 87 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 5.61 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)0.03
EY1.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.47
OCFY17.83%
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
WACC8.23%
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.