ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Avalon Holdings Corp. ?
Unrated Stock - No Analysis Available
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
No Data Found
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.5 MM
RAW MATERIAL COST(Y)
Fallen by -29.38% (YoY
NET PROFIT(9M)
Higher at USD 0.31 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Avalon Holdings Corp.
Net Profit
At USD 0.31 MM has Grown at 299.36%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 3.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 0.31 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -29.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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