ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Avalon Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.12%
- The company has been able to generate a Return on Capital Employed (avg) of 1.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
3
With a growth in Net Profit of 222.63%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 0.84 MM has Grown at 249.58%
- NET PROFIT(Q) At USD 0.88 MM has Grown at 222.63%
- OPERATING CASH FLOW(Y) Highest at USD 3.48 MM
4
With ROE of -0.26%, it has a attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of 4.78%, its profits have fallen by -105%
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.78% in the last 1 year, much lower than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avalon Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avalon Holdings Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Avalon Holdings Corp.
1.56%
0.22
99.52%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
23.73%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
6.58
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.17
Tax Ratio
7.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.28%
ROCE (avg)
1.12%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
19.08
EV to EBITDA
6.63
EV to Capital Employed
0.58
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.03%
ROE (Latest)
-0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.84 MM has Grown at 249.58%
NET PROFIT(Q)
At USD 0.88 MM has Grown at 222.63%
OPERATING CASH FLOW(Y)
Highest at USD 3.48 MM
RAW MATERIAL COST(Y)
Fallen by -21.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.65 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Avalon Holdings Corp.
Pre-Tax Profit
At USD 0.84 MM has Grown at 249.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.88 MM has Grown at 222.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 3.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 77.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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