| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
AWX Stock Overview
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States.
Avalon Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.68 |
| 52 Week High | US$5.66 |
| 52 Week Low | US$2.61 |
| Beta | 1.06 |
| 1 Month Change | -11.55% |
| 3 Month Change | -18.79% |
| 1 Year Change | -41.87% |
| 3 Year Change | 6.35% |
| 5 Year Change | 3.08% |
| Change since IPO | -53.39% |
Recent News & Updates
Shareholder Returns
| AWX | US Commercial Services | US 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
| AWX volatility | |
|---|---|
| AWX Average Weekly Movement | 5.1% |
| Commercial Services Industry Average Movement | 7.2% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 611 | Ron Klingle | https://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
| AWX fundamental statistics | |
|---|---|
| Market Cap | US$10.45m |
| Earnings (TTM) | -US$7.00k |
| Revenue (TTM) | US$69.58m |
0.2x
P/S Ratio-1,497x
P/E RatioIs AWX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AWX income statement (TTM) | |
|---|---|
| Revenue | US$69.58m |
| Cost of Revenue | US$57.00m |
| Gross Profit | US$12.58m |
| Other Expenses | US$12.59m |
| Earnings | -US$7.00k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0018 |
| Gross Margin | 18.08% |
| Net Profit Margin | -0.01% |
| Debt/Equity Ratio | 53.6% |
How did AWX perform over the long term?
See historical performance and comparisonValuation
Is AWX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is AWX's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$10.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 11.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AWX's PS Ratio compare to its peers?
| AWX PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.9x | ||
JAN JanOne | 0.2x | n/a | US$8.2m |
MEEC Midwest Energy Emissions | 1.4x | 65.0% | US$18.9m |
TOMZ TOMI Environmental Solutions | 1.8x | 28.6% | US$14.0m |
GEVI General Enterprise Ventures | 52.1x | n/a | US$4.5m |
AWX Avalon Holdings | 0.2x | n/a | US$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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/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
0/6Future 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
0/6Past 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.
Discover strong past performing companies
Financial Health
How is Avalon Holdings's financial position?
Financial Health Score
0/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.