ENTRAVISION COMMUNICATIONS-A (EVC) Fundamental Analysis & Valuation

NYSE:EVC • US29382R1077

Current stock price

2.99 USD
-0.04 (-1.32%)
At close:
2.9902 USD
+0 (+0.01%)
After Hours:

This EVC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EVC Profitability Analysis

1.1 Basic Checks

  • EVC had negative earnings in the past year.
  • In the past year EVC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EVC reported negative net income in multiple years.
  • Each year in the past 5 years EVC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • EVC has a worse Return On Assets (-20.43%) than 69.23% of its industry peers.
  • EVC has a worse Return On Equity (-142.79%) than 69.23% of its industry peers.
  • With a Return On Invested Capital value of 0.16%, EVC perfoms like the industry average, outperforming 45.05% of the companies in the same industry.
Industry RankSector Rank
ROA -20.43%
ROE -142.79%
ROIC 0.16%
ROA(3y)-17.59%
ROA(5y)-9.45%
ROE(3y)-83.9%
ROE(5y)-46.72%
ROIC(3y)N/A
ROIC(5y)N/A
EVC Yearly ROA, ROE, ROICEVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Operating Margin of EVC (0.12%) is comparable to the rest of the industry.
  • EVC's Operating Margin has declined in the last couple of years.
  • EVC's Gross Margin of 23.83% is on the low side compared to the rest of the industry. EVC is outperformed by 70.33% of its industry peers.
  • In the last couple of years the Gross Margin of EVC has declined.
Industry RankSector Rank
OM 0.12%
PM (TTM) N/A
GM 23.83%
OM growth 3Y-76.85%
OM growth 5Y-60.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.77%
GM growth 5Y-9.11%
EVC Yearly Profit, Operating, Gross MarginsEVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

2

2. EVC Health Analysis

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.
EVC Yearly Shares OutstandingEVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
EVC Yearly Total Debt VS Total AssetsEVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.85, 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 -0.85, EVC is doing worse than 72.53% of the companies in the same industry.
  • EVC has a debt to FCF ratio of 47.56. This is a negative value and a sign of low solvency as EVC would need 47.56 years to pay back of all of its debts.
  • EVC has a Debt to FCF ratio of 47.56. This is comparable to the rest of the industry: EVC outperforms 50.55% of its industry peers.
  • EVC has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EVC (2.65) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF 47.56
Altman-Z -0.85
ROIC/WACC0.02
WACC7.81%
EVC Yearly LT Debt VS Equity VS FCFEVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that EVC should not have too much problems paying its short term obligations.
  • EVC's Current ratio of 1.51 is fine compared to the rest of the industry. EVC outperforms 60.44% of its industry peers.
  • EVC has a Quick Ratio of 1.51. This is a normal value and indicates that EVC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.51, EVC is doing good in the industry, outperforming 63.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
EVC Yearly Current Assets VS Current LiabilitesEVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2

3. EVC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.60% over the past year.
  • EVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.65%.
  • EVC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.41% yearly.
EPS 1Y (TTM)73.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.35%
Revenue 1Y (TTM)22.65%
Revenue growth 3Y11.37%
Revenue growth 5Y5.41%
Sales Q2Q%25.64%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1

1

4. EVC Valuation Analysis

4.1 Price/Earnings Ratio

  • EVC reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVC is on the same level as its industry peers.
  • EVC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 77.41
EV/EBITDA 29.17
EVC Per share dataEVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

6

5. EVC Dividend Analysis

5.1 Amount

  • EVC has a Yearly Dividend Yield of 6.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.08, EVC pays a better dividend. On top of this EVC pays more dividend than 95.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EVC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.83%

5.2 History

  • On average, the dividend of EVC grows each year by 9.92%, which is quite nice.
  • 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)9.92%
Div Incr Years0
Div Non Decr Years3
EVC Yearly Dividends per shareEVC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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-22.99%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

EVC Fundamentals: All Metrics, Ratios and Statistics

ENTRAVISION COMMUNICATIONS-A

NYSE:EVC (3/13/2026, 8:23:22 PM)

After market: 2.9902 +0 (+0.01%)

2.99

-0.04 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners59.73%
Inst Owner Change-1%
Ins Owners21.74%
Ins Owner Change22.13%
Market Cap272.03M
Revenue(TTM)447.59M
Net Income(TTM)-79.17M
Analysts80
Price TargetN/A
Short Float %0.9%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend0.2
Dividend Growth(5Y)9.92%
DP-22.99%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-17
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 0.61
P/FCF 77.41
P/OCF 25.55
P/B 4.91
P/tB N/A
EV/EBITDA 29.17
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.29%
OCF(TTM)0.12
OCFY3.91%
SpS4.92
BVpS0.61
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.43%
ROE -142.79%
ROCE 0.2%
ROIC 0.16%
ROICexc 0.21%
ROICexgc 0.62%
OM 0.12%
PM (TTM) N/A
GM 23.83%
FCFM 0.79%
ROA(3y)-17.59%
ROA(5y)-9.45%
ROE(3y)-83.9%
ROE(5y)-46.72%
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
ROICexgc growth 3Y-68.99%
ROICexgc growth 5Y-52.66%
ROICexc growth 3Y-65.7%
ROICexc growth 5Y-51.37%
OM growth 3Y-76.85%
OM growth 5Y-60.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.77%
GM growth 5Y-9.11%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF 47.56
Debt/EBITDA 11.42
Cap/Depr 57.81%
Cap/Sales 1.59%
Interest Coverage 0.04
Cash Conversion 82.65%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z -0.85
F-Score5
WACC7.81%
ROIC/WACC0.02
Cap/Depr(3y)65.37%
Cap/Depr(5y)53.34%
Cap/Sales(3y)4.37%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.65%
Revenue growth 3Y11.37%
Revenue growth 5Y5.41%
Sales Q2Q%25.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.17%
EBIT growth 3Y-74.22%
EBIT growth 5Y-58.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.7%
FCF growth 3Y-62.65%
FCF growth 5Y-42.14%
OCF growth 1Y-85.75%
OCF growth 3Y-48.71%
OCF growth 5Y-30.01%

ENTRAVISION COMMUNICATIONS-A / EVC Fundamental Analysis FAQ

What is the fundamental rating for EVC stock?

ChartMill assigns a fundamental rating of 2 / 10 to EVC.


What is the valuation status of ENTRAVISION COMMUNICATIONS-A (EVC) stock?

ChartMill assigns a valuation rating of 1 / 10 to ENTRAVISION COMMUNICATIONS-A (EVC). This can be considered as Overvalued.


Can you provide the profitability details for ENTRAVISION COMMUNICATIONS-A?

ENTRAVISION COMMUNICATIONS-A (EVC) has a profitability rating of 2 / 10.


How financially healthy is ENTRAVISION COMMUNICATIONS-A?

The financial health rating of ENTRAVISION COMMUNICATIONS-A (EVC) is 2 / 10.


Is the dividend of ENTRAVISION COMMUNICATIONS-A sustainable?

The dividend rating of ENTRAVISION COMMUNICATIONS-A (EVC) is 6 / 10 and the dividend payout ratio is -22.99%.