ENTRAVISION COMMUNICATIONS-A (EVC)
US29382R1077 - Common Stock
We assign a fundamental rating of 3 out of 10 to EVC. EVC was compared to 97 industry peers in the Media industry. Both the profitability and financial health of EVC have multiple concerns. EVC is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of EVC (-1.78%) is worse than 62.11% of its industry peers.
EVC has a Return On Equity (-6.94%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.76%, EVC is doing worse than 65.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVC is below the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -6.94% | ||
| ROIC | 0.76% |
ROA(3y)1.24%
ROA(5y)0.04%
ROE(3y)3.72%
ROE(5y)0.58%
ROIC(3y)4.67%
ROIC(5y)4.29%
1.3 Margins
EVC has a Operating Margin of 0.64%. This is in the lower half of the industry: EVC underperforms 69.47% of its industry peers.
In the last couple of years the Operating Margin of EVC has declined.
Looking at the Gross Margin, with a value of 16.08%, EVC is doing worse than 82.11% of the companies in the same industry.
EVC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.08% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVC is destroying value.
The number of shares outstanding for EVC has been increased compared to 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.
2.2 Solvency
EVC has an Altman-Z score of 0.81. This is a bad value and indicates that EVC is not financially healthy and even has some risk of bankruptcy.
EVC has a Altman-Z score of 0.81. This is comparable to the rest of the industry: EVC outperforms 43.16% of its industry peers.
EVC has a debt to FCF ratio of 4.38. This is a neutral value as EVC would need 4.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.38, EVC is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that EVC is somewhat dependend on debt financing.
EVC has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: EVC underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.38 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.11
WACC7.19%
2.3 Liquidity
EVC has a Current Ratio of 1.42. This is a normal value and indicates that EVC is financially healthy and should not expect problems in meeting its short term obligations.
EVC has a Current ratio of 1.42. This is comparable to the rest of the industry: EVC outperforms 41.05% of its industry peers.
A Quick Ratio of 1.42 indicates that EVC should not have too much problems paying its short term obligations.
EVC's Quick ratio of 1.42 is in line compared to the rest of the industry. EVC outperforms 43.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
EVC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.95%.
Looking at the last year, EVC shows a quite strong growth in Revenue. The Revenue has grown by 15.76% in the last year.
Measured over the past years, EVC shows a very strong growth in Revenue. The Revenue has been growing by 30.03% on average per year.
EPS 1Y (TTM)-180.95%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-950%
Revenue 1Y (TTM)15.76%
Revenue growth 3Y47.63%
Revenue growth 5Y30.03%
Revenue growth Q2Q8.01%
3.2 Future
The Earnings Per Share is expected to decrease by -6.25% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EVC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 44.55, which means the current valuation is very expensive for EVC.
EVC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, EVC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVC indicates a somewhat cheap valuation: EVC is cheaper than 65.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVC is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.70%, EVC is a good candidate for dividend investing.
The stock price of EVC dropped by -42.31% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
EVC's Dividend Yield is rather good when compared to the industry average which is at 4.22. EVC pays more dividend than 98.95% of the companies in the same industry.
EVC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
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.
The dividend of EVC decreased in the last 3 years.
Dividend Growth(5Y)0.02%
Div Incr Years1
Div Non Decr Years2
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-113.93%
EPS Next 2Y-6.25%
EPS Next 3YN/A
ENTRAVISION COMMUNICATIONS-A
NYSE:EVC (5/3/2024, 7:04:00 PM)
After market: 2.14 -0.11 (-4.89%)2.25
-0.05 (-2.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap201.42M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -6.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-180.95%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y129.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.76%
Revenue growth 3Y47.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y