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AWX

Avalon Holdings NYSEAM:AWX Stock Report

Last Price

US$2.68

Market Cap

US$10.5m

7D

-12.1%

1Y

-41.9%

Updated

27 Jun, 2022

Data

Company Financials
AWX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

AWX Stock Overview

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

Risk Analysis

Does not have a meaningful market cap ($10M)


Avalon Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Avalon Holdings
Historical stock prices
Current Share PriceUS$2.68
52 Week HighUS$5.66
52 Week LowUS$2.61
Beta1.06
1 Month Change-11.55%
3 Month Change-18.79%
1 Year Change-41.87%
3 Year Change6.35%
5 Year Change3.08%
Change since IPO-53.39%

Recent News & Updates

Shareholder Returns

AWXUS Commercial ServicesUS Market
7D-12.1%7.2%6.6%
1Y-41.9%-7.5%-18.4%

Return vs Industry: AWX underperformed the US Commercial Services industry which returned -7.5% over the past year.

Return vs Market: AWX underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is AWX's price volatile compared to industry and market?
AWX volatility
AWX Average Weekly Movement5.1%
Commercial Services Industry Average Movement7.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: AWX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AWX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998611Ron Klinglehttps://www.avalonholdings.com

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; and captive landfill management services, as well as engages in the salt water injection well operations.

Avalon Holdings Fundamentals Summary

How do Avalon Holdings's earnings and revenue compare to its market cap?
AWX fundamental statistics
Market CapUS$10.45m
Earnings (TTM)-US$7.00k
Revenue (TTM)US$69.58m

0.2x

P/S Ratio

-1,497x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AWX income statement (TTM)
RevenueUS$69.58m
Cost of RevenueUS$57.00m
Gross ProfitUS$12.58m
Other ExpensesUS$12.59m
Earnings-US$7.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin18.08%
Net Profit Margin-0.01%
Debt/Equity Ratio53.6%

How did AWX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AWX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AWX?

Other financial metrics that can be useful for relative valuation.

AWX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AWX's PS Ratio compare to its peers?

AWX PS Ratio vs Peers
The above table shows the PS ratio for AWX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average13.9x
JAN JanOne
0.2xn/aUS$8.2m
MEEC Midwest Energy Emissions
1.4x65.0%US$18.9m
TOMZ TOMI Environmental Solutions
1.8x28.6%US$14.0m
GEVI General Enterprise Ventures
52.1xn/aUS$4.5m
AWX Avalon Holdings
0.2xn/aUS$10.5m

Price-To-Sales vs Peers: AWX is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does AWX's PE Ratio compare vs other companies in the US Commercial Services Industry?

Price-To-Sales vs Industry: AWX is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Commercial Services industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is AWX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AWX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AWX's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AWX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AWX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AWX's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.0%

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.


Discover growth companies

  • Take a look at our analysis of AWX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Avalon Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


40.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AWX is currently unprofitable.

Growing Profit Margin: AWX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AWX is unprofitable, but has reduced losses over the past 5 years at a rate of 40% per year.

Accelerating Growth: Unable to compare AWX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AWX is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (25.7%).


Return on Equity

High ROE: AWX has a negative Return on Equity (-1.17%), as it is currently unprofitable.


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Financial Health

How is Avalon Holdings's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AWX's short term assets ($16.5M) do not cover its short term liabilities ($20.1M).

Long Term Liabilities: AWX's short term assets ($16.5M) do not cover its long term liabilities ($20.7M).


Debt to Equity History and Analysis

Debt Level: AWX's net debt to equity ratio (47.2%) is considered high.

Reducing Debt: AWX's debt to equity ratio has increased from 28.9% to 53.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AWX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AWX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AWX has not reported any payouts.


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Management

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

10.1yrs

Average management tenure


CEO

Ron Klingle (73 yo)

11.33yrs

Tenure

US$340,000

Compensation

Mr. Ronald E. Klingle, also known as Ron, has been the Chief Executive Officer of Avalon Holdings Corporation since February 16, 2011. He has been the Chairman of Avalon Holdings Corporation since June 199...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD340.00K) is below average for companies of similar size in the US market ($USD748.70K).

Compensation vs Earnings: Ron's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AWX's management team is seasoned and experienced (10.1 years average tenure).


Board Members

Experienced Board: AWX's board of directors are seasoned and experienced ( 11.2 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Avalon Holdings Corporation's 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
  • Implied Market Cap: US$10.450m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.