ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVC - US29382R1077 - Common Stock
3.27 USD
-0.1 (-2.97%)
3.27 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to EVC. EVC was compared to 91 industry peers in the Media industry. EVC has a bad profitability rating. Also its financial health evaluation is rather negative. EVC has a expensive valuation and it also scores bad on growth. EVC also has an excellent dividend rating.
1. Profitability
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.
1.2 Ratios
- EVC's Return On Assets of -28.30% is on the low side compared to the rest of the industry. EVC is outperformed by 72.53% of its industry peers.
- Looking at the Return On Equity, with a value of -150.09%, EVC is doing worse than 68.13% of the companies in the same industry.
- EVC has a Return On Invested Capital (2.15%) which is comparable to the rest of the industry.
| 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
- The Operating Margin of EVC (2.00%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EVC has declined.
- EVC has a Gross Margin of 28.05%. This is in the lower half of the industry: EVC underperforms 67.03% 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
- 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.
- The number of shares outstanding for EVC has been increased compared to 5 years ago.
- Compared to 1 year ago, EVC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.61, 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 -0.61, EVC is doing worse than 71.43% of the companies in the same industry.
- 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's Debt to FCF ratio of 31.57 is in line compared to the rest of the industry. EVC outperforms 51.65% 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.
- EVC's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. EVC is outperformed by 65.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 31.57 | ||
| Altman-Z | -0.61 |
ROIC/WACC0.26
WACC8.22%
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.
- Looking at the Current ratio, with a value of 1.74, EVC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- A Quick Ratio of 1.74 indicates that EVC should not have too much problems paying its short term obligations.
- EVC's Quick ratio of 1.74 is fine compared to the rest of the industry. EVC outperforms 72.53% 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.
- The Revenue for EVC has decreased by -27.31% in the past year. This is quite bad
- EVC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
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.
- Also next year EVC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as EVC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.59 | ||
| EV/EBITDA | 18.7 |
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
- With a Yearly Dividend Yield of 5.93%, EVC is a good candidate for dividend investing.
- EVC's Dividend Yield is rather good when compared to the industry average which is at 1.31. EVC pays more dividend than 92.31% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, EVC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
- The dividend of EVC has a limited annual growth rate of 0.14%.
- 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)0.14%
Div Incr Years0
Div Non Decr Years3
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.
- EVC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-15.47%
EPS Next 2YN/A
EPS Next 3YN/A
3.27
-0.1 (-2.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners60.01%
Inst Owner Change0%
Ins Owners19.81%
Ins Owner Change-3.8%
Market Cap297.50M
Revenue(TTM)420.18M
Net Income(TTM)-117.32M
Analysts80
Price TargetN/A
Short Float %1.15%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend0.2
Dividend Growth(5Y)0.14%
DP-15.47%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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 | 0.71 | ||
| P/FCF | 54.59 | ||
| P/OCF | 21.8 | ||
| P/B | 3.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.7 |
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.06
FCFY1.83%
OCF(TTM)0.15
OCFY4.59%
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 | -0.61 |
F-Score3
WACC8.22%
ROIC/WACC0.26
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.
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 7 / 10 and the dividend payout ratio is -15.47%.