AWX Fundamental Analysis - AVALON HOLDINGS CORP-A

Fundamental Rating

Taking everything into account, AWX scores 2 out of 10 in our fundamental rating. AWX was compared to 82 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of AWX while its profitability can be described as average. AWX has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In the past 5 years AWX always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.13%, AWX is in line with its industry, outperforming 45.12% of the companies in the same industry.

AWX has a Return On Equity of 0.32%. This is comparable to the rest of the industry: AWX outperforms 47.56% of its industry peers.

AWX's Return On Invested Capital of 2.30% is in line compared to the rest of the industry. AWX outperforms 43.90% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for AWX is significantly below the industry average of 10.38%.

The 3 year average ROIC (1.52%) for AWX is below the current ROIC(2.30%), indicating increased profibility in the last year.

		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

AWX has a Profit Margin (0.15%) which is in line with its industry peers.

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

The Operating Margin of AWX (2.22%) is comparable to the rest of the industry.

AWX's Operating Margin has improved in the last couple of years.

The Gross Margin of AWX (19.96%) is worse than 75.61% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

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

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.

AWX has a worse Altman-Z score (0.69) than 71.95% of its industry peers.

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 doing worse than 60.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	0.69

ROIC/WACC0.28

WACC8.2%

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 78.05% of its industry peers.

AWX has a Quick 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 Quick ratio of 0.82. This is in the lower half of the industry: AWX underperforms 78.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

AWX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.24% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 91.33, AWX can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of AWX is on the same level as its industry peers.

When comparing the Price/Earnings ratio of AWX to the average of the S&P500 Index (27.57), we can say AWX is valued expensively.

		Industry Rank	Sector Rank
PE	91.33
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AWX is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.14

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 (10/23/2025, 10:33:34 AM)

2.74

+0.11 (+4.18%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)08-08 2025-08-08/amc

Earnings (Next)11-07 2025-11-07

Inst Owners8.91%

Inst Owner Change0%

Ins Owners41.74%

Ins Owner Change0%

Market Cap10.69M

Revenue(TTM)78.20M

Net Income(TTM)118.00K

Analysts0

Price TargetN/A

Short Float %0.84%

Short Ratio4.07

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	91.33
Fwd PE	N/A
P/S	0.14
P/FCF	N/A
P/OCF	5.89
P/B	0.29
P/tB	0.29
EV/EBITDA	7.14

EPS(TTM)0.03

EY1.09%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)0.47

OCFY16.98%

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	0.69

F-Score6

WACC8.2%

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) Stock Fundamental Analysis

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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