AMEX:AWX

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Avalon Holdings is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-0.4%

AMEX:AWX

2.2%

US Commercial Services

2.9%

US Market


1 Year Return

-42.1%

AMEX:AWX

5.7%

US Commercial Services

0.2%

US Market

AWX underperformed the Commercial Services industry which returned 5.1% over the past year.

AWX underperformed the Market in United States of America which returned -0.7% over the past year.


Share holder returns

AWXIndustryMarket
7 Day-0.4%2.2%2.9%
30 Day-8.5%-0.9%-2.3%
90 Day-0.9%3.2%3.1%
1 Year-42.1%-42.1%9.7%5.7%2.4%0.2%
3 Year-33.4%-33.4%63.7%52.6%41.7%32.4%
5 Year-48.4%-48.4%96.6%76.8%55.1%37.9%

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 based on future cash flows and its price relative to the stock market?

0.24x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Avalon Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Avalon Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Avalon Holdings is loss making, we can't compare its value to the US Commercial Services industry average.

Avalon Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Avalon Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Avalon Holdings is good value based on assets compared to the US Commercial Services industry average.


Next Steps

Future Growth

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

18.1%

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.


Next Steps

Past Performance

How has Avalon Holdings performed over the past 5 years?

18.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Avalon Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Avalon Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Avalon Holdings's 1-year growth to the US Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Avalon Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Avalon Holdings has efficiently used its assets last year compared to the US Commercial Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Avalon Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Avalon Holdings's financial position?


Financial Position Analysis

Avalon Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Avalon Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Avalon Holdings's level of debt (37.6%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0.1% vs 37.6% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x debt.


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.

Avalon Holdings has sufficient cash runway for 1.5 years based on current free cash flow.

Avalon Holdings has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of -1.5% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Avalon Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Avalon Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Avalon Holdings has not reported any payouts.

Unable to verify if Avalon Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Avalon Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Avalon Holdings's salary, the management and board of directors tenure and is there insider trading?

8.5yrs

Average management tenure


CEO

Ron Klingle (71yo)

8.5yrs

Tenure

US$242,447

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 over 30 years of environmental experience. He served the Chi ...


CEO Compensation Analysis

Ron's remuneration is lower than average for companies of similar size in United States of America.

Ron's compensation has increased whilst company is loss making.


Management Age and Tenure

8.5yrs

Average Tenure

66yo

Average Age

The average tenure for the Avalon Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

12.3yrs

Average Tenure

61yo

Average Age

The average tenure for the Avalon Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ron Klingle (71yo)

    Chairman & CEO

    • Tenure: 8.5yrs
    • Compensation: US$242.45k
  • Kenneth McMahon (66yo)

    CEO & President of American Waste Management Services

    • Tenure: 21.2yrs
    • Compensation: US$528.49k
  • Frances Klingle (72yo)

    Chief Administrative Officer

    • Tenure: 21.2yrs
    • Compensation: US$105.00k
  • Richard Fees

    Controller

    • Tenure: 0.0yrs
  • Bryan Saksa (42yo)

    CFO, Treasurer

    • Tenure: 4.3yrs
    • Compensation: US$185.00k
  • Clifford Davis (56yo)

    Chief Technology Officer

    • Tenure: 3.0yrs

Board Members

  • Ron Klingle (71yo)

    Chairman & CEO

    • Tenure: 8.5yrs
    • Compensation: US$242.45k
  • Stephen Gordon (77yo)

    Independent Director

    • Tenure: 21.2yrs
    • Compensation: US$24.00k
  • Kurtis Gramley (56yo)

    Independent Director

    • Tenure: 12.3yrs
    • Compensation: US$24.00k
  • David A. Bozanich (61yo)

    Independent Director

    • Tenure: 12.3yrs
    • Compensation: US$24.00k
  • Bryan Saksa (42yo)

    CFO, Treasurer

    • Tenure: 4.3yrs
    • Compensation: US$185.00k

Company Information

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


Key Information

  • Name: Avalon Holdings Corporation
  • Ticker: AWX
  • Exchange: AMEX
  • Founded: 1998
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$8.797m
  • Shares outstanding: 3.88m
  • Website: https://www.avalonholdings.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AWXAMEX (NYSE MKT LLC)YesClass A Common StockUSUSDMay 1998

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 Analysis2019/08/21 23:33
End of Day Share Price2019/08/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.