Fundamental Analysis of AVALON HOLDINGS CORP-A(NYSEARCA:AWX) stock

Fundamental Rating

AWX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AWX have multiple concerns. AWX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AWX had negative 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.

Each year in the past 5 years AWX had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -2.01%, AWX is not doing good in the industry: 65.06% of the companies in the same industry are doing better.

With a Return On Equity value of -4.82%, AWX is not doing good in the industry: 62.65% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.01%
ROE	-4.82%
ROIC	N/A

ROA(3y)-0.05%

ROA(5y)-0.14%

ROE(3y)-0.43%

ROE(5y)-0.5%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of AWX (17.12%) is worse than 71.08% of its industry peers.

AWX's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for AWX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.12%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AWX does not have a ROIC to compare to the WACC, probably because it is not profitable.

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.

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that AWX is in the distress zone and has some risk of bankruptcy.

AWX has a worse Altman-Z score (0.59) than 75.90% of its industry peers.

A Debt/Equity ratio of 0.90 indicates that AWX is somewhat dependend on debt financing.

AWX has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: AWX underperforms 60.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	N/A
Altman-Z	0.59

ROIC/WACCN/A

WACC7.17%

2.3 Liquidity

A Current Ratio of 0.78 indicates that AWX may have some problems paying its short term obligations.

AWX's Current ratio of 0.78 is on the low side compared to the rest of the industry. AWX is outperformed by 85.54% of its industry peers.

A Quick Ratio of 0.69 indicates that AWX may have some problems paying its short term obligations.

AWX's Quick ratio of 0.69 is on the low side compared to the rest of the industry. AWX is outperformed by 84.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.78
Quick Ratio	0.69

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AWX have decreased strongly by -202.09% in the last year.

Looking at the last year, AWX shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.

Measured over the past years, AWX shows a small growth in Revenue. The Revenue has been growing by 5.29% on average per year.

EPS 1Y (TTM)-202.09%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q14.75%

Revenue 1Y (TTM)-0.82%

Revenue growth 3Y11.1%

Revenue growth 5Y5.29%

Revenue growth Q2Q-18.59%

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.

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4. Valuation

4.1 Price/Earnings Ratio

AWX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AWX.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.51

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 Rank	Sector Rank
Dividend Yield	N/A

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AVALON HOLDINGS CORP-A

NYSEARCA:AWX (5/3/2024, 7:04:00 PM)

2.2298

+0.09 (+4.2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.70M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.01%
ROE	-4.82%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	17.12%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.78
Quick Ratio	0.69
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-202.09%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.82%

Revenue growth 3Y11.1%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AVALON HOLDINGS CORP-A (AWX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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