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ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis

NYSE:EVC - New York Stock Exchange, Inc. - US29382R1077 - Common Stock - Currency: USD

1.88  0 (0%)

After market: 1.88 0 (0%)

Fundamental Rating

3

EVC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. EVC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVC does not seem to be growing, but still is valued expensively. Finally EVC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

EVC had negative earnings in the past year.
EVC had a positive operating cash flow in the past year.
In multiple years EVC reported negative net income over the last 5 years.
EVC had a positive operating cash flow in each of the past 5 years.
EVC Yearly Net Income VS EBIT VS OCF VS FCFEVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

With a Return On Assets value of -30.56%, EVC is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
EVC has a worse Return On Equity (-101.98%) than 74.23% of its industry peers.
The Return On Invested Capital of EVC (1.73%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -30.56%
ROE -101.98%
ROIC 1.73%
ROA(3y)-10.09%
ROA(5y)-5.47%
ROE(3y)-34.07%
ROE(5y)-18.45%
ROIC(3y)N/A
ROIC(5y)N/A
EVC Yearly ROA, ROE, ROICEVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

Looking at the Operating Margin, with a value of 2.55%, EVC is in line with its industry, outperforming 43.30% of the companies in the same industry.
In the last couple of years the Operating Margin of EVC has declined.
The Gross Margin of EVC (34.66%) is comparable to the rest of the industry.
EVC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.55%
PM (TTM) N/A
GM 34.66%
OM growth 3Y-35.5%
OM growth 5Y-22.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.13%
GM growth 5Y-4.18%
EVC Yearly Profit, Operating, Gross MarginsEVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVC is destroying value.
EVC has more shares outstanding than it did 1 year ago.
EVC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVC has a worse debt to assets ratio.
EVC Yearly Shares OutstandingEVC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVC Yearly Total Debt VS Total AssetsEVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.50, we must say that EVC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.50, EVC is doing worse than 75.26% of the companies in the same industry.
The Debt to FCF ratio of EVC is 2.82, which is a good value as it means it would take EVC, 2.82 years of fcf income to pay off all of its debts.
EVC has a Debt to FCF ratio of 2.82. This is amongst the best in the industry. EVC outperforms 83.51% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that EVC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.28, EVC perfoms like the industry average, outperforming 41.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 2.82
Altman-Z -0.5
ROIC/WACC0.18
WACC9.38%
EVC Yearly LT Debt VS Equity VS FCFEVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.02 indicates that EVC has no problem at all paying its short term obligations.
EVC's Current ratio of 3.02 is amongst the best of the industry. EVC outperforms 89.69% of its industry peers.
EVC has a Quick Ratio of 3.02. This indicates that EVC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.02, EVC belongs to the best of the industry, outperforming 89.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 3.02
EVC Yearly Current Assets VS Current LiabilitesEVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1

3. Growth

3.1 Past

The earnings per share for EVC have decreased strongly by -635.29% in the last year.
EVC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.03%.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)-635.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.24%
Revenue 1Y (TTM)-67.03%
Revenue growth 3Y-21.7%
Revenue growth 5Y5.93%
Sales Q2Q%-66.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y84.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVC Yearly Revenue VS EstimatesEVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EVC Yearly EPS VS EstimatesEVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVC Price Earnings VS Forward Price EarningsEVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

EVC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EVC is valued cheaper than 92.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.58
EV/EBITDA 8.4
EVC Per share dataEVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.64%, EVC is a good candidate for dividend investing.
In the last 3 months the price of EVC has falen by -20.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EVC's Dividend Yield is rather good when compared to the industry average which is at 5.05. EVC pays more dividend than 97.94% of the companies in the same industry.
EVC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
Industry RankSector Rank
Dividend Yield 10.64%

5.2 History

The dividend of EVC has a limited annual growth rate of 0.14%.
EVC has been paying a dividend for at least 10 years, so it has a reliable track record.
EVC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years1
Div Non Decr Years3
EVC Yearly Dividends per shareEVC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

The earnings of EVC are negative and hence is the payout ratio. EVC will probably not be able to sustain this dividend level.
EVC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-12.07%
EPS Next 2YN/A
EPS Next 3YN/A
EVC Yearly Income VS Free CF VS DividendEVC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

ENTRAVISION COMMUNICATIONS-A

NYSE:EVC (4/17/2025, 8:15:54 PM)

After market: 1.88 0 (0%)

1.88

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-01 2025-05-01
Inst Owners61.39%
Inst Owner Change-0.04%
Ins Owners18.71%
Ins Owner Change0%
Market Cap171.04M
Analysts80
Price TargetN/A
Short Float %1.71%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend0.2
Dividend Growth(5Y)0.14%
DP-12.07%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-17 2025-03-17 (0.05)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-616.27%
Min EPS beat(2)-694.06%
Max EPS beat(2)-538.47%
EPS beat(4)1
Avg EPS beat(4)-359.89%
Min EPS beat(4)-694.06%
Max EPS beat(4)298.02%
EPS beat(8)1
Avg EPS beat(8)-250.26%
EPS beat(12)1
Avg EPS beat(12)-184.49%
EPS beat(16)4
Avg EPS beat(16)-137.11%
Revenue beat(2)0
Avg Revenue beat(2)-37.12%
Min Revenue beat(2)-39.9%
Max Revenue beat(2)-34.34%
Revenue beat(4)1
Avg Revenue beat(4)-36.66%
Min Revenue beat(4)-73.77%
Max Revenue beat(4)1.36%
Revenue beat(8)4
Avg Revenue beat(8)-16.99%
Revenue beat(12)7
Avg Revenue beat(12)-10.03%
Revenue beat(16)10
Avg Revenue beat(16)-5.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF 2.58
P/OCF 2.29
P/B 1.17
P/tB N/A
EV/EBITDA 8.4
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.73
FCFY38.73%
OCF(TTM)0.82
OCFY43.68%
SpS4.01
BVpS1.6
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.56%
ROE -101.98%
ROCE 2.19%
ROIC 1.73%
ROICexc 2.26%
ROICexgc 5.4%
OM 2.55%
PM (TTM) N/A
GM 34.66%
FCFM 18.15%
ROA(3y)-10.09%
ROA(5y)-5.47%
ROE(3y)-34.07%
ROE(5y)-18.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-54.94%
ROICexcg growth 5Y-16.23%
ROICexc growth 3Y-44.08%
ROICexc growth 5Y-11.69%
OM growth 3Y-35.5%
OM growth 5Y-22.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.13%
GM growth 5Y-4.18%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 2.82
Debt/EBITDA 6.21
Cap/Depr 40.73%
Cap/Sales 2.32%
Interest Coverage 0.57
Cash Conversion 248.34%
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 3.02
Altman-Z -0.5
F-Score4
WACC9.38%
ROIC/WACC0.18
Cap/Depr(3y)60.98%
Cap/Depr(5y)52.41%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-635.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.24%
EPS Next Y84.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.03%
Revenue growth 3Y-21.7%
Revenue growth 5Y5.93%
Sales Q2Q%-66.58%
Revenue Next Year-34.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.9%
EBIT growth 3Y-49.5%
EBIT growth 5Y-17.81%
EBIT Next Year96.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.38%
FCF growth 3Y3.68%
FCF growth 5Y76.2%
OCF growth 1Y-0.65%
OCF growth 3Y4.61%
OCF growth 5Y18.85%