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.
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.
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 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
- 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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 47.56 | ||
| Altman-Z | -0.85 |
ROIC/WACC0.02
WACC7.81%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
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.
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 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 | 77.41 | ||
| EV/EBITDA | 29.17 |
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 6.83%, 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
2.99
-0.04 (-1.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-06 2026-05-06
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 Rank | Sector 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 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)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 | 0.61 | ||
| 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 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 | -0.85 |
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%.