Avalon Holdings Corporation Logo

Avalon Holdings Corporation

AWX

(1.5)
Stock Price

2,55 USD

-2.36% ROA

-5.68% ROE

-4.04x PER

Market Cap.

8.578.746,00 USD

90.52% DER

0% Yield

-2.51% NPM

Avalon Holdings Corporation Stock Analysis

Avalon Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avalon Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (956), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-4.86%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-2.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Avalon Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avalon Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Avalon Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avalon Holdings Corporation Revenue
Year Revenue Growth
1998 74.500.000
1999 80.900.000 7.91%
2000 84.290.000 4.02%
2001 77.009.000 -9.45%
2002 66.590.000 -15.65%
2003 53.512.000 -24.44%
2004 30.002.000 -78.36%
2005 34.157.000 12.16%
2006 39.329.000 13.15%
2007 45.432.000 13.43%
2008 48.978.000 7.24%
2009 36.920.000 -32.66%
2010 43.453.000 15.03%
2011 53.986.000 19.51%
2012 48.891.000 -10.42%
2013 59.470.000 17.79%
2014 51.472.000 -15.54%
2015 53.090.000 3.05%
2016 61.352.000 13.47%
2017 55.848.000 -9.86%
2018 62.234.000 10.26%
2019 68.357.000 8.96%
2020 58.720.000 -16.41%
2021 70.383.000 16.57%
2022 81.180.000 13.3%
2023 95.612.000 15.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avalon Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avalon Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 10.900.000
1999 10.500.000 -3.81%
2000 11.132.000 5.68%
2001 12.537.000 11.21%
2002 11.996.000 -4.51%
2003 8.201.000 -46.27%
2004 6.377.000 -28.6%
2005 5.577.000 -14.34%
2006 6.271.000 11.07%
2007 6.348.000 1.21%
2008 6.958.000 8.77%
2009 6.096.000 -14.14%
2010 6.783.000 10.13%
2011 7.266.000 6.65%
2012 7.436.000 2.29%
2013 7.965.000 6.64%
2014 8.026.000 0.76%
2015 7.635.000 -5.12%
2016 8.203.000 6.92%
2017 8.451.000 2.93%
2018 9.000.000 6.1%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avalon Holdings Corporation EBITDA
Year EBITDA Growth
1998 2.200.000
1999 4.000.000 45%
2000 1.912.000 -109.21%
2001 -1.800.000 206.22%
2002 -3.269.000 44.94%
2003 -663.000 -393.06%
2004 -510.000 -30%
2005 857.000 159.51%
2006 758.000 -13.06%
2007 1.825.000 58.47%
2008 2.121.000 13.96%
2009 743.000 -185.46%
2010 943.000 21.21%
2011 1.746.000 45.99%
2012 1.393.000 -25.34%
2013 2.193.000 36.48%
2014 1.028.000 -113.33%
2015 1.544.000 33.42%
2016 2.911.000 46.96%
2017 3.001.000 3%
2018 3.724.000 19.41%
2019 2.984.000 -24.8%
2020 3.370.000 11.45%
2021 4.042.000 16.63%
2022 4.061.000 0.47%
2023 9.440.000 56.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avalon Holdings Corporation Gross Profit
Year Gross Profit Growth
1998 12.000.000
1999 14.600.000 17.81%
2000 11.693.000 -24.86%
2001 7.579.000 -54.28%
2002 6.590.000 -15.01%
2003 5.770.000 -14.21%
2004 5.162.000 -11.78%
2005 5.625.000 8.23%
2006 6.282.000 10.46%
2007 7.194.000 12.68%
2008 7.484.000 3.87%
2009 6.806.000 -9.96%
2010 7.702.000 11.63%
2011 9.007.000 14.49%
2012 8.570.000 -5.1%
2013 9.872.000 13.19%
2014 8.785.000 -12.37%
2015 8.893.000 1.21%
2016 10.833.000 17.91%
2017 11.176.000 3.07%
2018 12.440.000 10.16%
2019 12.085.000 -2.94%
2020 11.705.000 -3.25%
2021 13.551.000 13.62%
2022 13.963.000 2.95%
2023 20.552.000 32.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avalon Holdings Corporation Net Profit
Year Net Profit Growth
1998 -600.000
1999 1.200.000 150%
2000 -2.433.000 149.32%
2001 -3.330.000 26.94%
2002 -5.838.000 42.96%
2003 -3.644.000 -60.21%
2004 -2.655.000 -37.25%
2005 390.000 780.77%
2006 1.327.000 70.61%
2007 1.458.000 8.98%
2008 738.000 -97.56%
2009 -774.000 195.35%
2010 -543.000 -42.54%
2011 776.000 169.97%
2012 -326.000 338.04%
2013 438.000 174.43%
2014 -1.080.000 140.56%
2015 -712.000 -51.69%
2016 -69.000 -931.88%
2017 -307.000 77.52%
2018 -1.144.000 73.16%
2019 -535.000 -113.83%
2020 -46.000 -1063.04%
2021 1.971.000 102.33%
2022 -980.000 301.12%
2023 3.540.000 127.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avalon Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -1 0%
2002 -2 100%
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avalon Holdings Corporation Free Cashflow
Year Free Cashflow Growth
1998 -700.000
1999 -3.900.000 82.05%
2000 -7.404.000 47.33%
2001 1.545.000 579.22%
2002 -4.690.000 132.94%
2003 2.768.000 269.44%
2004 -4.112.000 167.32%
2005 1.435.000 386.55%
2006 -845.000 269.82%
2007 -8.155.000 89.64%
2008 -2.030.000 -301.72%
2009 2.800.000 172.5%
2010 -320.000 975%
2011 1.384.000 123.12%
2012 523.000 -164.63%
2013 -1.112.000 147.03%
2014 -6.736.000 83.49%
2015 -6.632.000 -1.57%
2016 -411.000 -1513.63%
2017 -541.000 24.03%
2018 -1.349.000 59.9%
2019 -4.100.000 67.1%
2020 -1.978.000 -107.28%
2021 -2.061.000 4.03%
2022 -4.134.000 50.15%
2023 -1.324.000 -212.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avalon Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 1.600.000
1999 2.000.000 20%
2000 740.000 -170.27%
2001 3.154.000 76.54%
2002 -1.405.000 324.48%
2003 3.078.000 145.65%
2004 1.042.000 -195.39%
2005 2.450.000 57.47%
2006 1.283.000 -90.96%
2007 2.628.000 51.18%
2008 511.000 -414.29%
2009 3.019.000 83.07%
2010 91.000 -3217.58%
2011 2.798.000 96.75%
2012 1.988.000 -40.74%
2013 1.258.000 -58.03%
2014 54.000 -2229.63%
2015 1.891.000 97.14%
2016 2.587.000 26.9%
2017 1.248.000 -107.29%
2018 3.057.000 59.18%
2019 3.149.000 2.92%
2020 2.571.000 -22.48%
2021 2.363.000 -8.8%
2022 2.259.000 -4.6%
2023 -323.000 799.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avalon Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 2.300.000
1999 5.900.000 61.02%
2000 8.144.000 27.55%
2001 1.609.000 -406.15%
2002 3.285.000 51.02%
2003 310.000 -959.68%
2004 5.154.000 93.99%
2005 1.015.000 -407.78%
2006 2.128.000 52.3%
2007 10.783.000 80.27%
2008 2.541.000 -324.36%
2009 219.000 -1060.27%
2010 411.000 46.72%
2011 1.414.000 70.93%
2012 1.465.000 3.48%
2013 2.370.000 38.19%
2014 6.790.000 65.1%
2015 8.523.000 20.33%
2016 2.998.000 -184.29%
2017 1.789.000 -67.58%
2018 4.406.000 59.4%
2019 7.249.000 39.22%
2020 4.549.000 -59.35%
2021 4.424.000 -2.83%
2022 6.393.000 30.8%
2023 1.001.000 -538.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avalon Holdings Corporation Equity
Year Equity Growth
1998 52.900.000
1999 54.200.000 2.4%
2000 51.728.000 -4.78%
2001 48.398.000 -6.88%
2002 42.634.000 -13.52%
2003 38.920.000 -9.54%
2004 36.259.000 -7.34%
2005 36.641.000 1.04%
2006 37.978.000 3.52%
2007 39.436.000 3.7%
2008 40.174.000 1.84%
2009 39.400.000 -1.96%
2010 38.977.000 -1.09%
2011 39.950.000 2.44%
2012 39.857.000 -0.23%
2013 40.420.000 1.39%
2014 39.437.000 -2.49%
2015 38.781.000 -1.69%
2016 38.741.000 -0.1%
2017 38.446.000 -0.77%
2018 37.493.000 -2.54%
2019 36.964.000 -1.43%
2020 36.967.000 0.01%
2021 38.977.000 5.16%
2022 38.143.000 -2.19%
2023 36.969.000 -3.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avalon Holdings Corporation Assets
Year Assets Growth
1998 66.700.000
1999 66.400.000 -0.45%
2000 62.310.000 -6.56%
2001 59.967.000 -3.91%
2002 51.646.000 -16.11%
2003 49.054.000 -5.28%
2004 43.540.000 -12.66%
2005 43.588.000 0.11%
2006 45.951.000 5.14%
2007 47.849.000 3.97%
2008 48.713.000 1.77%
2009 47.757.000 -2%
2010 47.337.000 -0.89%
2011 53.367.000 11.3%
2012 50.155.000 -6.4%
2013 55.579.000 9.76%
2014 57.844.000 3.92%
2015 62.302.000 7.16%
2016 67.898.000 8.24%
2017 65.378.000 -3.85%
2018 64.769.000 -0.94%
2019 79.164.000 18.18%
2020 77.950.000 -1.56%
2021 78.037.000 0.11%
2022 89.750.000 13.05%
2023 90.048.000 0.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avalon Holdings Corporation Liabilities
Year Liabilities Growth
1998 13.800.000
1999 12.200.000 -13.11%
2000 10.582.000 -15.29%
2001 11.569.000 8.53%
2002 9.012.000 -28.37%
2003 10.134.000 11.07%
2004 7.281.000 -39.18%
2005 6.947.000 -4.81%
2006 7.973.000 12.87%
2007 8.413.000 5.23%
2008 8.539.000 1.48%
2009 8.357.000 -2.18%
2010 8.360.000 0.04%
2011 13.417.000 37.69%
2012 10.298.000 -30.29%
2013 12.109.000 14.96%
2014 14.922.000 18.85%
2015 20.546.000 27.37%
2016 26.522.000 22.53%
2017 24.806.000 -6.92%
2018 27.276.000 9.06%
2019 42.200.000 35.36%
2020 40.983.000 -2.97%
2021 39.060.000 -4.92%
2022 51.607.000 24.31%
2023 53.079.000 2.77%

Avalon Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.68
Net Income per Share
-0.54
Price to Earning Ratio
-4.04x
Price To Sales Ratio
0.1x
POCF Ratio
2.8
PFCF Ratio
-6.58
Price to Book Ratio
0.23
EV to Sales
0.5
EV Over EBITDA
11.28
EV to Operating CashFlow
13.66
EV to FreeCashFlow
-32.13
Earnings Yield
-0.25
FreeCashFlow Yield
-0.15
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
10.86
Graham NetNet
-10.83

Income Statement Metrics

Net Income per Share
-0.54
Income Quality
-1.38
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.99
EBT Per Ebit
5.42
Ebit per Revenue
-0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
-1.43
Capex to Revenue
-0.05
Capex to Depreciation
-1.15
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
53.61
Days Payables Outstanding
55.51
Days of Inventory on Hand
8.86
Receivables Turnover
6.81
Payables Turnover
6.58
Inventory Turnover
41.21
Capex per Share
-1.12

Balance Sheet

Cash per Share
0,17
Book Value per Share
9,63
Tangible Book Value per Share
9.48
Shareholders Equity per Share
9.63
Interest Debt per Share
9.25
Debt to Equity
0.91
Debt to Assets
0.38
Net Debt to EBITDA
8.97
Current Ratio
0.78
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
0.91
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
1773000
Debt to Market Cap
3.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avalon Holdings Corporation Dividends
Year Dividends Growth

Avalon Holdings Corporation Profile

About Avalon Holdings Corporation

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. This segment also provides turnkey services, including daily operations, facilities management, and management reporting; and sells construction mats. The Golf and Related Operations segment operates and manages four golf courses and related clubhouses, a hotel, and a travel agency. Its golf and country club facilities provide swimming pools, fitness centers, tennis courts, dining, and banquet and conference facilities, as well as spa services. The company also owns and operates hotel under the brand of The Grand Resort, which provides various facilities, such as hotel, indoor and outdoor swimming pool, bath, fitness center, restaurants, bars, cigar lounge, salon and spa, banquet and conference facilities, and adjoining tennis center. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio.

CEO
Mr. Ronald E. Klingle
Employee
796
Address
One American Way
Warren, 44484-5555

Avalon Holdings Corporation Executives & BODs

Avalon Holdings Corporation Executives & BODs
# Name Age
1 Stefanie Villella
Controller
70
2 Mr. Kenneth J. McMahon
Chief Executive Officer & President of American Waste Management Services, Inc.
70
3 Ms. Frances R. Klingle
Chief Administrative Officer
70
4 Ms. Christine M. Bell
President of Avalon Golf & Country Club The Grand Resort and Director
70
5 Mr. Ronald E. Klingle
Chairman & Chief Executive Officer
70
6 Mr. Michael J. Havalo
Chief Financial Officer & Treasurer
70
7 Mr. Clifford P. Davis
Chief Technology Officer
70

Avalon Holdings Corporation Competitors