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Avalon Holdings Corp. (AWX)
:AWX
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Avalon Holdings
(NYSE MKT:AWX)
61Neutral
Avalon Holdings (AWX) vs. S&P 500 (SPY)
Market Cap
$10.72M
Dividend YieldN/A
Average Volume (3M)14.36K
Price to Earnings (P/E)8.4
Beta (1Y)-0.37
Revenue Growth4.07%
EPS GrowthN/A
CountryUS
Employees882
SectorIndustrials
Sector Strength65
IndustryWaste Management
Share Statistics
EPS (TTM)0.34
Shares Outstanding3,287,647
10 Day Avg. Volume20,545
30 Day Avg. Volume14,357
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.16
Price to Cash Flow (P/CF)9.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Avalon Holdings Business Overview & Revenue Model
Company DescriptionAvalon Holdings Corporation (AWX) is a diversified service provider focused primarily on the waste management and environmental services sectors. The company operates through two primary segments: waste management services and golf and related operations. The waste management division provides hazardous and non-hazardous waste disposal services, as well as environmental consulting. The golf operations segment operates golf courses and related facilities, offering services such as golf course management and event hosting.
How the Company Makes MoneyAvalon Holdings generates revenue through its two main business segments. The waste management services segment earns money by providing comprehensive waste disposal and environmental consulting services to a variety of clients, including industrial, commercial, and governmental entities. This includes the collection, transportation, and disposal of both hazardous and non-hazardous waste materials. The company's golf and related operations segment makes money by managing and maintaining golf courses, providing leisure and recreational services, and hosting events. Revenue is generated through memberships, greens fees, facility rentals, and additional amenities associated with golf operations. Avalon Holdings may also engage in partnerships or contracts with local governments and businesses to secure long-term service agreements, contributing to its overall earnings.
Avalon Holdings Financial Statement Overview
Summary
Avalon Holdings has shown a solid recovery in profitability with a net profit margin of 1.57% and positive cash flow generation. Revenue growth is steady, and the balance sheet is stable with manageable debt levels. However, maintaining high growth rates remains a challenge.Income Statement
Avalon Holdings shows a promising recovery in profitability with a net profit margin of 1.57% in 2024, compared to a net loss in previous years. The company achieved a gross profit margin of 20.56% and EBIT margin of 3.67% in 2024, indicating improved operational efficiency. Revenue grew by 4.06% from 2023 to 2024, showing positive growth, albeit slower than the previous year. Overall, the income statement signals a positive trajectory towards profitability and growth.75
Positive
Balance Sheet
The debt-to-equity ratio of 0.91 in 2024 remains stable, reflecting a balanced leverage position. The return on equity (ROE) improved to 3.47% in 2024, indicating better utilization of shareholders' equity. However, the equity ratio decreased slightly to 44.13%, suggesting a minor increase in leverage. Overall, the balance sheet is stable, with controlled debt levels and improving equity returns.68
Positive
Cash Flow
Avalon Holdings exhibited a significant improvement in free cash flow, turning positive to $1.12 million in 2024 from a negative position in previous years. The operating cash flow to net income ratio of 2.56 reflects strong cash generation relative to net income. However, investing and financing cash flows indicate modest activities. The cash flow statement reflects improving cash management and operational efficiency.70
Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 83.80M | 80.52M | 81.18M | 70.38M | 58.72M | Gross Profit |
| 17.23M | 13.78M | 13.96M | 13.55M | 11.71M | EBIT |
| 3.08M | -273.00K | 578.00K | 930.00K | 461.00K | EBITDA |
| 6.99M | 3.94M | 4.06M | 3.67M | 3.03M | Net Income Common Stockholders |
| 1.32M | -1.77M | -980.00K | 1.97M | -46.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.80M | 1.19M | 1.62M | 3.25M | 4.21M | Total Assets |
| 86.19M | 87.97M | 89.75M | 78.04M | 77.95M | Total Debt |
| 34.71M | 35.02M | 33.69M | 22.76M | 26.16M | Net Debt |
| 31.91M | 33.84M | 32.07M | 19.51M | 21.95M | Total Liabilities |
| 49.13M | 51.87M | 51.61M | 39.06M | 40.98M | Stockholders Equity |
| 38.03M | 36.72M | 38.49M | 39.07M | 37.09M |
| Cash Flow | Free Cash Flow | |||
| 1.12M | -1.54M | -4.13M | -2.06M | -1.98M | Operating Cash Flow |
| 3.37M | 2.35M | 2.26M | 2.36M | 2.57M | Investing Cash Flow |
| -2.25M | -3.90M | -6.39M | -4.42M | -4.51M | Financing Cash Flow |
| -818.00K | 944.00K | 11.23M | -1.09M | 1.40M |
Avalon Holdings Technical Analysis
Negative
2.84
Price Trends
3.27
Negative
3.28
Negative
2.85
Negative
Market Momentum
-0.11
Positive
40.63
Neutral
19.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AWX, the sentiment is Negative. The current price of 2.84 is below the 20-day moving average (MA) of 3.05, below the 50-day MA of 3.27, and below the 200-day MA of 2.85, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWX.
Avalon Holdings Risk Analysis
Avalon Holdings disclosed 23 risk factors in its most recent earnings report. Avalon Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Avalon Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
61 Neutral | $10.72M | 8.40 | 3.53% | ― | 4.07% | ― | |
46 Neutral | $12.03M | ― | -5.37% | 22.06% | 25.98% | -493.00% | |
45 Neutral | $11.48M | ― | -4.26% | ― | 3.31% | 80.72% | |
40 Underperform | $10.89M | ― | -39.20% | ― | -78.93% | -29.96% | |
37 Underperform | $11.37M | ― | ― | ― | ― | ||
21 Underperform | $18.98M | ― | -271.81% | ― | -9.30% | 49.84% |
* Industrials Sector Average
Performance Comparison
AWX
Avalon Holdings
2.75
0.43
18.53%
ASTC
Astrotech
6.29
-3.28
-34.27%
OMEX
Odyssey Marine Exploration
0.40
-3.57
-89.92%
AIRI
Air Industries Group
3.50
-1.60
-31.37%
KSCP
Knightscope Inc Class A
2.87
-24.88
-89.66%
USEA
United Maritime Corp.
1.32
-0.94
-41.59%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.