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Market Cap

US$14.3m

Last Updated

2021/05/17 07:54 UTC

Data Sources

Company Financials

Executive Summary

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. More Details


Snowflake Analysis

Fair value with questionable track record.

Share Price & News

How has Avalon Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AWX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: AWX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-4.7%

AWX

-0.6%

US Commercial Services

-1.7%

US Market


1 Year Return

192.4%

AWX

51.2%

US Commercial Services

50.8%

US Market

Return vs Industry: AWX exceeded the US Commercial Services industry which returned 51.2% over the past year.

Return vs Market: AWX exceeded the US Market which returned 50.8% over the past year.


Shareholder returns

AWXIndustryMarket
7 Day-4.7%-0.6%-1.7%
30 Day4.0%2.9%-1.5%
90 Day-8.0%10.5%0.4%
1 Year192.4%192.4%53.1%51.2%53.3%50.8%
3 Year70.7%70.7%63.5%52.8%61.5%51.4%
5 Year74.8%74.8%131.8%107.2%125.8%100.7%

Long-Term Price Volatility Vs. Market

How volatile is Avalon Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Avalon Holdings undervalued compared to its fair value and its price relative to the market?

9.27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AWX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AWX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AWX is good value based on its PE Ratio (9.3x) compared to the US Commercial Services industry average (35.5x).

PE vs Market: AWX is good value based on its PE Ratio (9.3x) compared to the US market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AWX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AWX is good value based on its PB Ratio (0.4x) compared to the US Commercial Services industry average (2.7x).


Future Growth

How is Avalon Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Avalon Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Avalon Holdings performed over the past 5 years?

-7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AWX has a large one-off gain of $1.9M impacting its March 31 2021 financial results.

Growing Profit Margin: AWX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AWX has become profitable over the past 5 years, growing earnings by -7.7% per year.

Accelerating Growth: AWX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AWX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (-3.5%).


Return on Equity

High ROE: AWX's Return on Equity (3.9%) is considered low.


Financial Health

How is Avalon Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AWX's short term assets ($17.5M) do not cover its short term liabilities ($19.6M).

Long Term Liabilities: AWX's short term assets ($17.5M) do not cover its long term liabilities ($22.6M).


Debt to Equity History and Analysis

Debt Level: AWX's debt to equity ratio (58.9%) is considered high.

Reducing Debt: AWX's debt to equity ratio has increased from 20.8% to 58.9% over the past 5 years.

Debt Coverage: AWX's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: AWX's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


Dividend

What is Avalon Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AWX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AWX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AWX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AWX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AWX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Ron Klingle (72 yo)

10.25yrs

Tenure

US$247,889

Compensation

Mr. Ronald E. Klingle, also known as Ron, has been the Chief Executive Officer of Avalon Holdings Corp. since February 16, 2011. Mr. Klingle has years of environmental experience. He served the Chief Execu...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD247.89K) is below average for companies of similar size in the US market ($USD538.84K).

Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AWX's management team is seasoned and experienced (9 years average tenure).


Board Members

Experienced Board: AWX's board of directors are seasoned and experienced ( 10.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Avalon Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Avalon Holdings Corporation
  • Ticker: AWX
  • Exchange: NYSEAM
  • Founded: 1998
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$14.311m
  • Shares outstanding: 3.90m
  • Website: https://www.avalonholdings.com

Number of Employees


Location

  • Avalon Holdings Corporation
  • One American Way
  • Warren
  • Ohio
  • 44484-5555
  • United States

Listings


Biography

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 07:54
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.