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ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis

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

2.2  -0.03 (-1.35%)

After market: 2.26 +0.06 (+2.73%)

Fundamental Rating

3

Taking everything into account, EVC scores 3 out of 10 in our fundamental rating. EVC was compared to 93 industry peers in the Media industry. While EVC seems to be doing ok healthwise, there are quite some concerns on its profitability. EVC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: EVC reported negative net income in multiple years.
In the past 5 years EVC always reported a positive cash flow from operatings.
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 0 100M 200M 300M

1.2 Ratios

EVC has a worse Return On Assets (-19.88%) than 83.91% of its industry peers.
EVC has a worse Return On Equity (-53.41%) than 77.01% of its industry peers.
Industry RankSector Rank
ROA -19.88%
ROE -53.41%
ROIC N/A
ROA(3y)1.24%
ROA(5y)0.04%
ROE(3y)3.72%
ROE(5y)0.58%
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 0 10 20 30 40 50

1.3 Margins

EVC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.14%, EVC is doing worse than 78.16% of the companies in the same industry.
In the last couple of years the Gross Margin of EVC has declined.
The Profit Margin and Operating Margin are not available for EVC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.14%
OM growth 3Y-63.52%
OM growth 5Y-43.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.2%
GM growth 5Y-17.79%
EVC Yearly Profit, Operating, Gross MarginsEVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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5

2. Health

2.1 Basic Checks

EVC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVC has more shares outstanding
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 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 200M 400M 600M 800M

2.2 Solvency

EVC has an Altman-Z score of 0.10. This is a bad value and indicates that EVC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.10, EVC is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of EVC is 3.44, which is a good value as it means it would take EVC, 3.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.44, EVC belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
EVC has a Debt/Equity ratio of 0.90. This is a neutral value indicating EVC is somewhat dependend on debt financing.
EVC has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.44
Altman-Z 0.1
ROIC/WACCN/A
WACC8.77%
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 100M 200M 300M

2.3 Liquidity

EVC has a Current Ratio of 2.70. This indicates that EVC is financially healthy and has no problem in meeting its short term obligations.
EVC has a better Current ratio (2.70) than 83.91% of its industry peers.
EVC has a Quick Ratio of 2.70. This indicates that EVC is financially healthy and has no problem in meeting its short term obligations.
EVC's Quick ratio of 2.70 is amongst the best of the industry. EVC outperforms 85.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
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 100M 200M 300M 400M

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2

3. Growth

3.1 Past

The earnings per share for EVC have decreased strongly by -4300.00% in the last year.
Looking at the last year, EVC shows a very negative growth in Revenue. The Revenue has decreased by -46.63% in the last year.
EVC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.03% yearly.
EPS 1Y (TTM)-4300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-46.63%
Revenue growth 3Y47.63%
Revenue growth 5Y30.03%
Sales Q2Q%-64.59%

3.2 Future

EVC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.25% yearly.
Based on estimates for the next years, EVC will show a very negative growth in Revenue. The Revenue will decrease by -26.42% on average per year.
EPS Next Y129.71%
EPS Next 2Y-6.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.29%
Revenue Next 2Y-26.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0.2 -0.2 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

EVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVC.
91.95% of the companies in the same industry are more expensive than EVC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA 12.58
EVC Per share dataEVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as EVC's earnings are expected to decrease with -6.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.25%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.97%, EVC is a good candidate for dividend investing.
EVC's Dividend Yield is rather good when compared to the industry average which is at 4.48. EVC pays more dividend than 98.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, EVC pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.97%

5.2 History

The dividend of EVC has a limited annual growth rate of 0.02%.
EVC has paid a dividend for at least 10 years, which is a reliable track record.
EVC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.02%
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 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.
DP-16.14%
EPS Next 2Y-6.25%
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 0 50M 100M 150M 200M 250M

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ENTRAVISION COMMUNICATIONS-A

NYSE:EVC (2/21/2025, 8:16:19 PM)

After market: 2.26 +0.06 (+2.73%)

2.2

-0.03 (-1.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners61.39%
Inst Owner Change2.26%
Ins Owners18.71%
Ins Owner Change0%
Market Cap197.98M
Analysts80
Price TargetN/A
Short Float %1.97%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 8.97%
Yearly Dividend0.2
Dividend Growth(5Y)0.02%
DP-16.14%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-198.02%
Min EPS beat(2)-694.06%
Max EPS beat(2)298.02%
EPS beat(4)1
Avg EPS beat(4)-324.53%
Min EPS beat(4)-694.06%
Max EPS beat(4)298.02%
EPS beat(8)1
Avg EPS beat(8)-196.72%
EPS beat(12)1
Avg EPS beat(12)-145.82%
EPS beat(16)5
Avg EPS beat(16)-102.73%
Revenue beat(2)0
Avg Revenue beat(2)-54.05%
Min Revenue beat(2)-73.77%
Max Revenue beat(2)-34.34%
Revenue beat(4)2
Avg Revenue beat(4)-26%
Min Revenue beat(4)-73.77%
Max Revenue beat(4)2.73%
Revenue beat(8)5
Avg Revenue beat(8)-10.47%
Revenue beat(12)8
Avg Revenue beat(12)-6.51%
Revenue beat(16)11
Avg Revenue beat(16)-1.58%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF 3.65
P/OCF 2.91
P/B 0.95
P/tB N/A
EV/EBITDA 12.58
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.6
FCFY27.41%
OCF(TTM)0.76
OCFY34.35%
SpS6.42
BVpS2.3
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.88%
ROE -53.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.14%
FCFM 9.39%
ROA(3y)1.24%
ROA(5y)0.04%
ROE(3y)3.72%
ROE(5y)0.58%
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)7.35%
ROCE(5y)6.74%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-63.52%
OM growth 5Y-43.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.2%
GM growth 5Y-17.79%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.44
Debt/EBITDA 8.06
Cap/Depr 55.66%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion 293.3%
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z 0.1
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)56.05%
Cap/Depr(5y)77.52%
Cap/Sales(3y)1.48%
Cap/Sales(5y)3.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y129.71%
EPS Next 2Y-6.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.63%
Revenue growth 3Y47.63%
Revenue growth 5Y30.03%
Sales Q2Q%-64.59%
Revenue Next Year-17.29%
Revenue Next 2Y-26.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.01%
EBIT growth 3Y-46.15%
EBIT growth 5Y-26.88%
EBIT Next Year188.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.32%
FCF growth 3Y-4.06%
FCF growth 5Y28.62%
OCF growth 1Y-24.12%
OCF growth 3Y5.85%
OCF growth 5Y17.34%