ENTRAVISION COMMUNICATIONS-A (EVC) Fundamental Analysis & Valuation
NYSE:EVC • US29382R1077
Current stock price
3.21 USD
0 (0%)
At close:
3 USD
-0.21 (-6.54%)
After Hours:
This EVC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EVC Profitability Analysis
1.1 Basic Checks
- In the past year EVC has reported negative net income.
- 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.
1.2 Ratios
- EVC's Return On Assets of -20.43% is on the low side compared to the rest of the industry. EVC is outperformed by 67.03% of its industry peers.
- Looking at the Return On Equity, with a value of -142.79%, EVC is doing worse than 68.13% of the companies in the same industry.
- EVC has a Return On Invested Capital of 0.16%. This is comparable to the rest of the industry: EVC outperforms 46.15% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- EVC has a Operating Margin of 0.12%. This is comparable to the rest of the industry: EVC outperforms 46.15% 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 23.83%, EVC is doing worse than 70.33% of the companies in the same industry.
- EVC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| 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%
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.
- Compared to 1 year ago, EVC has more shares outstanding
- Compared to 5 years ago, EVC has more shares outstanding
- The debt/assets ratio for EVC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.82, we must say that EVC is in the distress zone and has some risk of bankruptcy.
- EVC's Altman-Z score of -0.82 is on the low side compared to the rest of the industry. EVC is outperformed by 70.33% of its industry peers.
- The Debt to FCF ratio of EVC is 47.56, which is on the high side as it means it would take EVC, 47.56 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 47.56, EVC is in line with its industry, outperforming 56.04% of the companies in the same industry.
- A Debt/Equity ratio of 2.65 is on the high side and indicates that EVC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.65, EVC is doing worse than 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 47.56 | ||
| Altman-Z | -0.82 |
ROIC/WACC0.02
WACC8.98%
2.3 Liquidity
- EVC has a Current 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.
- Looking at the Current ratio, with a value of 1.51, EVC is in line with its industry, outperforming 59.34% of the companies in the same industry.
- A Quick Ratio of 1.51 indicates that EVC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, EVC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. EVC Growth Analysis
3.1 Past
- EVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.60%, which is quite impressive.
- Looking at the last year, EVC shows a very strong growth in Revenue. The Revenue has grown by 22.65%.
- Measured over the past years, EVC shows a small growth in Revenue. The Revenue has been growing by 5.41% on average per year.
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.
4. EVC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EVC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84 | ||
| EV/EBITDA | 30.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EVC Dividend Analysis
5.1 Amount
- EVC has a Yearly Dividend Yield of 6.64%, which is a nice return.
- EVC's Dividend Yield is rather good when compared to the industry average which is at 1.22. EVC pays more dividend than 92.31% of the companies in the same industry.
- EVC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
5.2 History
- On average, the dividend of EVC grows each year by 9.92%, which is quite nice.
- 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)9.92%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- EVC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.99%
EPS Next 2YN/A
EPS Next 3YN/A
EVC Fundamentals: All Metrics, Ratios and Statistics
3.21
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners59.73%
Inst Owner Change0%
Ins Owners21.74%
Ins Owner Change22.13%
Market Cap295.19M
Revenue(TTM)447.59M
Net Income(TTM)-79.17M
Analysts80
Price TargetN/A
Short Float %0.88%
Short Ratio1.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend0.2
Dividend Growth(5Y)9.92%
DP-22.99%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-17 2026-03-17 (0.05)
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | 84 | ||
| P/OCF | 27.72 | ||
| P/B | 5.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.69 |
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.19%
OCF(TTM)0.12
OCFY3.61%
SpS4.87
BVpS0.6
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.82 |
F-Score5
WACC8.98%
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 for EVC stock?
ChartMill assigns a valuation rating of 1 / 10 to ENTRAVISION COMMUNICATIONS-A (EVC). This can be considered as Overvalued.
What is the profitability of EVC stock?
ENTRAVISION COMMUNICATIONS-A (EVC) has a profitability rating of 2 / 10.
Can you provide the financial health for EVC stock?
The financial health rating of ENTRAVISION COMMUNICATIONS-A (EVC) is 2 / 10.