ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis
USA - NYSE:EVC - US29382R1077 - Common Stock
2.97 USD
+0.05 (+1.71%)
We assign a fundamental rating of 2 out of 10 to EVC. EVC was compared to 95 industry peers in the Media industry. EVC has a bad profitability rating. Also its financial health evaluation is rather negative. EVC is valued expensive and it does not seem to be growing. EVC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVC has reported negative net income.
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.
1.2 Ratios
EVC has a worse Return On Assets (-28.30%) than 75.79% of its industry peers.
EVC has a worse Return On Equity (-150.09%) than 71.58% of its industry peers.
EVC has a Return On Invested Capital (2.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.3% | ||
| ROE | -150.09% | ||
| ROIC | 2.15% |
ROA(3y)-10.09%
ROA(5y)-5.47%
ROE(3y)-34.07%
ROE(5y)-18.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVC has a Operating Margin (2.00%) which is comparable to the rest of the industry.
EVC's Operating Margin has declined in the last couple of years.
The Gross Margin of EVC (28.05%) is worse than 65.26% of its industry peers.
EVC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 28.05% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVC is destroying value.
Compared to 1 year ago, EVC has more shares outstanding
Compared to 5 years ago, EVC has more shares outstanding
Compared to 1 year ago, EVC has a worse debt to assets ratio.
2.2 Solvency
EVC has an Altman-Z score of -0.68. This is a bad value and indicates that EVC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVC (-0.68) is worse than 74.74% of its industry peers.
EVC has a debt to FCF ratio of 31.57. This is a negative value and a sign of low solvency as EVC would need 31.57 years to pay back of all of its debts.
EVC has a Debt to FCF ratio of 31.57. This is comparable to the rest of the industry: EVC outperforms 49.47% of its industry peers.
EVC has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EVC (1.95) is worse than 65.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 31.57 | ||
| Altman-Z | -0.68 |
ROIC/WACC0.27
WACC8.07%
2.3 Liquidity
EVC has a Current Ratio of 1.74. 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 1.74. This is in the better half of the industry: EVC outperforms 69.47% of its industry peers.
EVC has a Quick Ratio of 1.74. 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 Quick ratio of 1.74. This is in the better half of the industry: EVC outperforms 72.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.52% over the past year.
EVC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.31%.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)-27.31%
Revenue growth 3Y-21.7%
Revenue growth 5Y5.93%
Sales Q2Q%24.16%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
EVC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.58 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVC has a Yearly Dividend Yield of 6.85%, which is a nice return.
EVC's Dividend Yield is rather good when compared to the industry average which is at 4.35. EVC pays more dividend than 95.79% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EVC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
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 Years0
Div Non Decr Years3
5.3 Sustainability
EVC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of EVC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-15.47%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:EVC (11/11/2025, 1:55:11 PM)
2.97
+0.05 (+1.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners59.76%
Inst Owner Change0.07%
Ins Owners21.08%
Ins Owner Change6.49%
Market Cap270.21M
Revenue(TTM)420.18M
Net Income(TTM)-117.32M
Analysts80
Price TargetN/A
Short Float %1.38%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend0.2
Dividend Growth(5Y)0.14%
DP-15.47%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | 49.58 | ||
| P/OCF | 19.8 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.82 |
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.06
FCFY2.02%
OCF(TTM)0.15
OCFY5.05%
SpS4.62
BVpS0.86
TBVpS-0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.3% | ||
| ROE | -150.09% | ||
| ROCE | 2.72% | ||
| ROIC | 2.15% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 8.04% | ||
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 28.05% | ||
| FCFM | 1.3% |
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
ROICexgc growth 3Y-54.94%
ROICexgc 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-Score3
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 31.57 | ||
| Debt/EBITDA | 6.98 | ||
| Cap/Depr | 61.12% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 0.59 | ||
| Cash Conversion | 62.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | -0.68 |
F-Score3
WACC8.07%
ROIC/WACC0.27
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)9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y84.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.31%
Revenue growth 3Y-21.7%
Revenue growth 5Y5.93%
Sales Q2Q%24.16%
Revenue Next Year-34.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y658.93%
EBIT growth 3Y-49.5%
EBIT growth 5Y-17.81%
EBIT Next Year96.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.26%
FCF growth 3Y3.68%
FCF growth 5Y76.2%
OCF growth 1Y-80.48%
OCF growth 3Y4.61%
OCF growth 5Y18.85%
ENTRAVISION COMMUNICATIONS-A / EVC FAQ
What is the fundamental rating for EVC stock?
ChartMill assigns a fundamental rating of 2 / 10 to EVC.
Can you provide the valuation status for ENTRAVISION COMMUNICATIONS-A?
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.
Can you provide the financial health for EVC stock?
The financial health rating of ENTRAVISION COMMUNICATIONS-A (EVC) is 2 / 10.
How sustainable is the dividend of ENTRAVISION COMMUNICATIONS-A (EVC) stock?
The dividend rating of ENTRAVISION COMMUNICATIONS-A (EVC) is 7 / 10 and the dividend payout ratio is -15.47%.