ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVC - US29382R1077 - Common Stock
3.18 USD
+0.02 (+0.63%)
3.18 USD
0 (0%)
Taking everything into account, EVC scores 2 out of 10 in our fundamental rating. EVC was compared to 94 industry peers in the Media industry. EVC has a bad profitability rating. Also its financial health evaluation is rather negative. EVC does not seem to be growing, but still is valued expensively. Finally 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.
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
The Return On Assets of EVC (-28.30%) is worse than 74.47% of its industry peers.
EVC has a worse Return On Equity (-150.09%) than 70.21% of its industry peers.
With a Return On Invested Capital value of 2.15%, EVC perfoms like the industry average, outperforming 51.06% of the companies in the same 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.
EVC's Operating Margin has declined in the last couple of years.
The Gross Margin of EVC (28.05%) is worse than 67.02% of its industry peers.
In the last couple of years the Gross Margin of EVC has declined.
| 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
EVC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EVC has been increased compared to 1 year ago.
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
EVC has an Altman-Z score of -0.64. 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 -0.64. This is in the lower half of the industry: EVC underperforms 74.47% 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.
Looking at the Debt to FCF ratio, with a value of 31.57, EVC is in line with its industry, outperforming 51.06% of the companies in the same industry.
A Debt/Equity ratio of 1.95 is on the high side and indicates that EVC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.95, EVC is not doing good in the industry: 67.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 31.57 | ||
| Altman-Z | -0.64 |
ROIC/WACC0.27
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.74 indicates that EVC should not have too much problems paying its short term obligations.
EVC has a better Current ratio (1.74) than 68.09% 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 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
EVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.52%, which is quite good.
Looking at the last year, EVC shows a very negative growth in Revenue. The Revenue has decreased by -27.31% in the last year.
Measured over the past years, EVC shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
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
EVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
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 | 53.09 | ||
| EV/EBITDA | 17.91 |
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 6.33%, which is a nice return.
Compared to an average industry Dividend Yield of 1.22, EVC pays a better dividend. On top of this EVC pays more dividend than 93.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EVC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
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
EVC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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
3.18
+0.02 (+0.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners59.56%
Inst Owner Change-0.6%
Ins Owners19.96%
Ins Owner Change0%
Market Cap289.32M
Revenue(TTM)420.18M
Net Income(TTM)-117.32M
Analysts80
Price TargetN/A
Short Float %0.89%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
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 | 0.69 | ||
| P/FCF | 53.09 | ||
| P/OCF | 21.2 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.91 |
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.06
FCFY1.88%
OCF(TTM)0.15
OCFY4.72%
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 | -0.64 |
F-Score3
WACC7.9%
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%.