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AVALON HOLDINGS CORP-A (AWX) Stock Fundamental Analysis

NYSEARCA:AWX - NYSE Arca - US05343P1093 - Common Stock - Currency: USD

2.59  +0.06 (+2.37%)

Fundamental Rating

2

Overall AWX gets a fundamental rating of 2 out of 10. We evaluated AWX against 83 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

The Return On Assets of AWX (0.91%) is comparable to the rest of the industry.
AWX has a Return On Equity (2.18%) which is comparable to the rest of the industry.
AWX has a Return On Invested Capital of 3.23%. This is comparable to the rest of the industry: AWX outperforms 45.78% of its industry peers.
AWX had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 11.66%.
The 3 year average ROIC (1.52%) for AWX is below the current ROIC(3.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.91%
ROE 2.18%
ROIC 3.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

AWX's Profit Margin of 0.99% is in line compared to the rest of the industry. AWX outperforms 50.60% of its industry peers.
AWX's Profit Margin has declined in the last couple of years.
The Operating Margin of AWX (3.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AWX has grown nicely.
With a Gross Margin value of 20.42%, AWX is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AWX has grown nicely.
Industry RankSector Rank
OM 3.01%
PM (TTM) 0.99%
GM 20.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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0

2. Health

2.1 Basic Checks

AWX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AWX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AWX has more shares outstanding
AWX has a worse debt/assets ratio than last year.
AWX Yearly Shares OutstandingAWX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that AWX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, AWX is doing worse than 78.31% of the companies in the same industry.
AWX has a Debt/Equity ratio of 0.89. This is a neutral value indicating AWX is somewhat dependend on debt financing.
The Debt to Equity ratio of AWX (0.89) is worse than 61.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.39
WACC8.28%
AWX Yearly LT Debt VS Equity VS FCFAWX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.88 indicates that AWX may have some problems paying its short term obligations.
AWX has a worse Current ratio (0.88) than 78.31% of its industry peers.
AWX has a Quick Ratio of 0.88. 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's Quick ratio of 0.78 is on the low side compared to the rest of the industry. AWX is outperformed by 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.78
AWX Yearly Current Assets VS Current LiabilitesAWX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

AWX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.62%, 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 small growth in Revenue. In the last year, the Revenue has grown by 0.01%.
The Revenue has been growing slightly by 4.16% on average over the past years.
EPS 1Y (TTM)174.62%
EPS 3Y-12.24%
EPS 5YN/A
EPS Q2Q%-53.13%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.99%
Revenue growth 5Y4.16%
Sales Q2Q%-14.79%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.95, AWX is valued correctly.
Based on the Price/Earnings ratio, AWX is valued cheaply inside the industry as 83.13% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.46. AWX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.95
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

85.54% of the companies in the same industry are more expensive than AWX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.62
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

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5. Dividend

5.1 Amount

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

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AVALON HOLDINGS CORP-A

NYSEARCA:AWX (7/21/2025, 8:04:00 PM)

2.59

+0.06 (+2.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-08 2025-08-08
Inst Owners9.42%
Inst Owner Change0%
Ins Owners40.18%
Ins Owner Change0%
Market Cap10.10M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio1.05
Dividend
Industry RankSector 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 RankSector Rank
PE 12.95
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 5.1
P/B 0.28
P/tB 0.28
EV/EBITDA 6.62
EPS(TTM)0.2
EY7.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.51
OCFY19.6%
SpS20.77
BVpS9.37
TBVpS9.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 2.18%
ROCE 3.53%
ROIC 3.23%
ROICexc 3.29%
ROICexgc 3.29%
OM 3.01%
PM (TTM) 0.99%
GM 20.42%
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%
ROICexcg growth 3Y65.21%
ROICexcg 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-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 5.13
Cap/Depr 58.73%
Cap/Sales 2.82%
Interest Coverage 1.13
Cash Conversion 31.26%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.78
Altman-Z 0.74
F-Score7
WACC8.28%
ROIC/WACC0.39
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)174.62%
EPS 3Y-12.24%
EPS 5YN/A
EPS Q2Q%-53.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.01%
Revenue growth 3Y5.99%
Revenue growth 5Y4.16%
Sales Q2Q%-14.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y346.34%
EBIT growth 3Y75.38%
EBIT growth 5Y88.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.96%
OCF growth 3Y12.64%
OCF growth 5Y1.38%