AWX:NYE-Avalon Holdings Corporation (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 2.54

Change

-0.02 (-0.59)%

Market Cap

USD 9.90M

Volume

7.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
RSG Republic Services Inc

+0.55 (+0.27%)

USD 63.70B
WCN Waste Connections Inc

-0.31 (-0.17%)

USD 47.11B
GFL Gfl Environmental Holdings Inc

-0.23 (-0.57%)

USD 15.32B
MEG Montrose Environmental Grp

+1.16 (+4.14%)

USD 0.99B
NVRI Enviri Corporation

+0.67 (+6.99%)

USD 0.89B
AMBI Ambipar Emergency Response

+0.25 (+5.75%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.11 (+7.80%)

USD 0.03B
CLH Clean Harbors Inc

+3.49 (+1.45%)

N/A
WM Waste Management Inc

+0.19 (+0.09%)

N/A

ETFs Containing AWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.28% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.28% 40% F 42% F
Trailing 12 Months  
Capital Gain 15.45% 40% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.45% 40% F 56% F
Trailing 5 Years  
Capital Gain 14.93% 20% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 20% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 20.87% 90% A- 84% B
Dividend Return 20.87% 80% B- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.47% 10% F 11% F
Risk Adjusted Return 28.81% 60% D- 49% F
Market Capitalization 9.90M 13% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector