Avalon Holdings Stock Fundamentals
| AWX Stock | USD 3.18 0.10 3.05% |
Avalon Holdings fundamentals help investors to digest information that contributes to Avalon Holdings' financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon Holdings stock.
At this time, Avalon Holdings' Interest Expense is fairly stable compared to the past year. EBIT is likely to rise to about 116.5 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 2.5 M in 2024. Avalon | Select Account or Indicator |
Avalon Holdings Company Current Valuation Analysis
Avalon Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avalon Holdings Current Valuation | 43.72 M |
Most of Avalon Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avalon Current Valuation Historical Pattern
Today, most investors in Avalon Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avalon Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avalon Holdings current valuation as a starting point in their analysis.
Avalon Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Avalon Holdings has a Current Valuation of 43.72 M. This is 99.4% lower than that of the Commercial Services & Supplies sector and 99.54% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.74% higher than that of the company.
Avalon Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avalon Holdings's current stock value. Our valuation model uses many indicators to compare Avalon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon Holdings competition to find correlations between indicators driving Avalon Holdings's intrinsic value. More Info.Avalon Holdings is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avalon Holdings is roughly 1.07 . At this time, Avalon Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avalon Holdings' earnings, one of the primary drivers of an investment's value.Avalon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics of similar companies.Avalon Holdings is currently under evaluation in current valuation category among its peers.
Avalon Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avalon Holdings from analyzing Avalon Holdings' financial statements. These drivers represent accounts that assess Avalon Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avalon Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.4M | 10.1M | 14.1M | 10.7M | 12.3M | 15.2M | |
| Enterprise Value | 30.9M | 32.0M | 33.6M | 42.8M | 38.5M | 40.4M |
Avalon Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Avalon Fundamentals
| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 43.72 M | |||
| Shares Outstanding | 3.29 M | |||
| Shares Owned By Insiders | 38.43 % | |||
| Shares Owned By Institutions | 9.14 % | |||
| Number Of Shares Shorted | 1.63 K | |||
| Price To Earning | 700.02 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 80.52 M | |||
| Gross Profit | 13.96 M | |||
| EBITDA | 3.94 M | |||
| Net Income | (1.77 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 35.02 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Short Ratio | 0.74 X | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 755 | |||
| Beta | 0.8 | |||
| Market Capitalization | 12.67 M | |||
| Total Asset | 89.97 M | |||
| Retained Earnings | (22.53 M) | |||
| Working Capital | (3.86 M) | |||
| Current Asset | 16.82 M | |||
| Current Liabilities | 24.57 M | |||
| Net Asset | 89.97 M |
About Avalon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 2.4 M | |
| Total Revenue | 80.5 M | 64.3 M | |
| Cost Of Revenue | 66.7 M | 53.8 M | |
| Sales General And Administrative To Revenue | 0.14 | 0.17 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 20.65 | 12.24 |
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When running Avalon Holdings' price analysis, check to measure Avalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.