ENTRAVISION COMMUNICATIONS-A (EVC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVC - US29382R1077 - Common Stock
2.825 USD
+0.04 (+1.25%)
We assign a fundamental rating of 2 out of 10 to EVC. EVC was compared to 98 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. Finally EVC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EVC had negative earnings in the past year.
EVC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EVC reported negative net income in multiple years.
In the past 5 years EVC always reported a positive cash flow from operatings.
1.2 Ratios
EVC has a Return On Assets of -28.30%. This is in the lower half of the industry: EVC underperforms 75.51% of its industry peers.
Looking at the Return On Equity, with a value of -150.09%, EVC is doing worse than 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.15%, EVC is in line with its industry, outperforming 48.98% 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
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.
EVC has a worse Gross Margin (28.05%) than 66.33% 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
EVC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EVC has more shares outstanding
Compared to 5 years ago, EVC has more shares outstanding
EVC has a worse debt/assets ratio than last year.
2.2 Solvency
EVC has an Altman-Z score of -0.70. This is a bad value and indicates that EVC is not financially healthy and even has some risk of bankruptcy.
EVC has a worse Altman-Z score (-0.70) than 74.49% of its industry peers.
The Debt to FCF ratio of EVC is 31.57, which is on the high side as it means it would take EVC, 31.57 years of fcf income to pay off 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 52.04% 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.
EVC has a worse Debt to Equity ratio (1.95) than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 31.57 | ||
| Altman-Z | -0.7 |
ROIC/WACC0.28
WACC7.79%
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 70.41% of its industry peers.
A Quick Ratio of 1.74 indicates that EVC should not have too much problems paying its short term obligations.
The Quick ratio of EVC (1.74) is better than 73.47% 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%.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVC.
EVC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.16 | ||
| EV/EBITDA | 16.28 |
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 7.07%, EVC is a good candidate for dividend investing.
EVC's Dividend Yield is rather good when compared to the industry average which is at 4.50. EVC pays more dividend than 95.92% of the companies in the same industry.
EVC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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
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
NYSE:EVC (12/4/2025, 1:55:20 PM)
2.825
+0.04 (+1.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners59.76%
Inst Owner Change-0.6%
Ins Owners21.08%
Ins Owner Change0%
Market Cap257.02M
Revenue(TTM)420.18M
Net Income(TTM)-117.32M
Analysts80
Price TargetN/A
Short Float %1.22%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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 | 0.61 | ||
| P/FCF | 47.16 | ||
| P/OCF | 18.84 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.28 |
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.06
FCFY2.12%
OCF(TTM)0.15
OCFY5.31%
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 | -0.7 |
F-Score3
WACC7.79%
ROIC/WACC0.28
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%.