AWX:NYE-Avalon Holdings Corporation (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 3.35

Change

+0.06 (+1.83)%

Market Cap

USD 0.01B

Volume

0.04M

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: 2024-12-26 )

Largest Industry Peers for Waste Management

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

-1.22 (-0.60%)

USD 63.87B
WCN Waste Connections Inc

-0.55 (-0.32%)

USD 44.97B
GFL Gfl Environmental Holdings Inc

-0.25 (-0.56%)

USD 17.64B
NVRI Enviri Corporation

-0.12 (-1.56%)

USD 0.61B
MEG Montrose Environmental Grp

-0.20 (-1.13%)

USD 0.58B
AMBI Ambipar Emergency Response

+0.29 (+5.78%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.23 (+13.14%)

USD 0.04B
CLH Clean Harbors Inc

-1.76 (-0.76%)

N/A
WM Waste Management Inc

-1.00 (-0.49%)

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 40.17% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.17% 100% F 89% A-
Trailing 12 Months  
Capital Gain 41.95% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.95% 100% F 91% A-
Trailing 5 Years  
Capital Gain 71.79% 33% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.79% 33% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 90% A- 84% B
Dividend Return 24.83% 90% A- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.82% 10% F 12% F
Risk Adjusted Return 34.57% 40% F 49% F
Market Capitalization 0.01B 13% F 9% A-

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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