AWX
Avalon Holdings·AMEX
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6.72 / 10
Outperform
AWX's fundamental score of 6.7/10 indicates a positive outlook, driven by strong net profit attributable to shareholders (215.6%) and healthy asset-to-value ratios. However, operating cash-flow to revenue (5.65%) and cash-flow to liabilities (0.066%) ratios are only moderate, and current ratio concerns slightly limit liquidity. Overall, the balance sheet and profitability remain supportive, but cash-flow discipline needs improvement.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value215.61
Score3/3
Weight23.61%
1M Return4.31%
Value215.61
Score3/3
Weight23.61%
1M Return4.31%
Net income-Revenue
Value-0.99
Score3/3
Weight34.61%
1M Return7.21%
Value-0.99
Score3/3
Weight34.61%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight4.68%
1M Return0.90%
Value0.07
Score1/3
Weight4.68%
1M Return0.90%
Equity multiplier (DuPont analysis %)
Value2.30
Score0/3
Weight-5.49%
1M Return-1.07%
Value2.30
Score0/3
Weight-5.49%
1M Return-1.07%
Current ratio
Value1.01
Score0/3
Weight-7.37%
1M Return-1.48%
Value1.01
Score0/3
Weight-7.37%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value5.65
Score1/3
Weight5.31%
1M Return1.00%
Value5.65
Score1/3
Weight5.31%
1M Return1.00%
Non-current assets / Total assets (%)
Value77.76
Score1/3
Weight8.81%
1M Return1.56%
Value77.76
Score1/3
Weight8.81%
1M Return1.56%
Asset-MV
Value-0.50
Score2/3
Weight36.06%
1M Return6.15%
Value-0.50
Score2/3
Weight36.06%
1M Return6.15%
Current assets / Total assets (%)
Value22.24
Score1/3
Weight8.27%
1M Return1.47%
Value22.24
Score1/3
Weight8.27%
1M Return1.47%
Net profit / Total profit (%)
Value75.85
Score0/3
Weight-8.50%
1M Return-1.79%
Value75.85
Score0/3
Weight-8.50%
1M Return-1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value215.61
Score3/3
Weight23.61%
1M Return4.31%
Value215.61
Score3/3
Weight23.61%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value5.65
Score1/3
Weight5.31%
1M Return1.00%
Value5.65
Score1/3
Weight5.31%
1M Return1.00%
Net income-Revenue
Value-0.99
Score3/3
Weight34.61%
1M Return7.21%
Value-0.99
Score3/3
Weight34.61%
1M Return7.21%
Non-current assets / Total assets (%)
Value77.76
Score1/3
Weight8.81%
1M Return1.56%
Value77.76
Score1/3
Weight8.81%
1M Return1.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight4.68%
1M Return0.90%
Value0.07
Score1/3
Weight4.68%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight36.06%
1M Return6.15%
Value-0.50
Score2/3
Weight36.06%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value2.30
Score0/3
Weight-5.49%
1M Return-1.07%
Value2.30
Score0/3
Weight-5.49%
1M Return-1.07%
Current assets / Total assets (%)
Value22.24
Score1/3
Weight8.27%
1M Return1.47%
Value22.24
Score1/3
Weight8.27%
1M Return1.47%
Current ratio
Value1.01
Score0/3
Weight-7.37%
1M Return-1.48%
Value1.01
Score0/3
Weight-7.37%
1M Return-1.48%
Net profit / Total profit (%)
Value75.85
Score0/3
Weight-8.50%
1M Return-1.79%
Value75.85
Score0/3
Weight-8.50%
1M Return-1.79%
Is AWX fundamentally strong?
- AWX scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.82% ROE, -0.37% net margin, 87.90 P/E ratio, 0.28 P/B ratio, and -84.00% earnings growth, these metrics solidify its Outperform investment rating.
