(EVC) Entravision Communications - Ratings and Ratios
Television, Radio, Digital Marketing, Advertising Solutions, Mobile Growth
EVC EPS (Earnings per Share)
EVC Revenue
Description: EVC Entravision Communications
Entravision Communications Corporation is a media conglomerate operating television and radio stations in the US and internationally, with a diverse portfolio of English and Spanish-language programming. The companys Media segment focuses on television, radio, and digital marketing operations, while its Advertising Technology & Services segment provides innovative advertising solutions, including programmatic advertising and performance-based media advertising.
Key performance indicators (KPIs) to monitor Entravisions success include revenue growth, advertising revenue as a percentage of total revenue, and the number of subscribers to its streaming services. Additionally, metrics such as audience share, ratings, and demographics can help assess the companys competitiveness in the broadcasting industry. The companys reliance on TelevisaUnivision affiliation and Spanish-language programming may also be an important factor in its financial performance.
From a financial perspective, Entravisions market capitalization of $215.61M USD and negative return on equity (ROE) of -61.50% suggest that the company is facing significant challenges. To improve its financial health, Entravision may need to focus on increasing revenue, reducing costs, and optimizing its advertising technology and services. The absence of a reported P/E ratio also indicates that the company may not be profitable, highlighting the need for a thorough analysis of its financial statements.
To evaluate Entravisions stock performance, it is essential to analyze its trading activity, including trading volume, liquidity, and short interest. Comparing the companys stock performance to its peers in the broadcasting industry can also provide valuable insights. Furthermore, monitoring industry trends, such as the shift to digital advertising and the rise of streaming services, can help investors understand Entravisions growth prospects and potential risks.
EVC Stock Overview
| Market Cap in USD | 224m |
| Sub-Industry | Broadcasting |
| IPO / Inception | 2000-08-02 |
EVC Stock Ratings
| Growth Rating | 32.8% |
| Fundamental | 21.8% |
| Dividend Rating | 96.1% |
| Return 12m vs S&P 500 | 21.8% |
| Analyst Rating | - |
EVC Dividends
| Dividend Yield 12m | 10.60% |
| Yield on Cost 5y | 21.37% |
| Annual Growth 5y | 9.86% |
| Payout Consistency | 93.1% |
| Payout Ratio | % |
EVC Growth Ratios
| Growth Correlation 3m | 63.1% |
| Growth Correlation 12m | 36.1% |
| Growth Correlation 5y | -42.3% |
| CAGR 5y | 17.28% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 32.77 |
| Beta | 0.434 |
| Volatility | 54.67% |
| Current Volume | 131.7k |
| Average Volume 20d | 186.8k |
| Stop Loss | 2.4 (-7.3%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-119.6m TTM) > 0 and > 6% of Revenue (6% = 23.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -9.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.81% (prev 14.39%; Δ 12.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 16.2m > Net Income -119.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (91.0m) change vs 12m ago 0.28% (target <= -2.0% for YES) |
| Gross Margin 40.25% (prev 14.46%; Δ 25.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.34% (prev 167.6%; Δ -87.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.35 (EBITDA TTM -69.4m / Interest Expense TTM 15.6m) >= 6 (WARN >= 3) |
Altman Z'' -7.39
| (A) 0.25 = (Total Current Assets 178.1m - Total Current Liabilities 71.7m) / Total Assets 418.0m |
| (B) -1.72 = Retained Earnings (Balance) -720.0m / Total Assets 418.0m |
| warn (B) unusual magnitude: -1.72 — check mapping/units |
| (C) -0.17 = EBIT TTM -83.5m / Avg Total Assets 493.8m |
| (D) -2.20 = Book Value of Equity -720.8m / Total Liabilities 328.0m |
| Total Rating: -7.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 21.78
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.27% = 0.63 |
| 3. FCF Margin 1.08% = 0.27 |
| 4. Debt/Equity 2.05 = 0.69 |
| 5. Debt/Ebitda -2.66 = -2.50 |
| 6. ROIC - WACC -31.11% = -12.50 |
| 7. RoE -88.79% = -2.50 |
| 8. Rev. Trend -79.51% = -3.98 |
| 9. Rev. CAGR -27.18% = -2.50 |
| 10. EPS Trend -53.86% = -1.35 |
| 11. EPS CAGR -36.26% = -2.50 |
What is the price of EVC shares?
Over the past week, the price has changed by +4.02%, over one month by +9.75%, over three months by +28.21% and over the past year by +42.51%.
Is Entravision Communications a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVC is around 2.82 USD . This means that EVC is currently overvalued and has a potential downside of 8.88%.
Is EVC a buy, sell or hold?
What are the forecasts/targets for the EVC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | 35.1% |
| Analysts Target Price | 3.5 | 35.1% |
| ValueRay Target Price | 3 | 17.4% |
Last update: 2025-08-19 02:48
EVC Fundamental Data Overview
CCE Cash And Equivalents = 70.1m USD (Cash And Short Term Investments, last quarter)
P/S = 0.5642
P/B = 2.4864
P/EG = 1.91
Beta = 1.583
Revenue TTM = 396.7m USD
EBIT TTM = -83.5m USD
EBITDA TTM = -69.4m USD
Long Term Debt = 172.1m USD (from longTermDebt, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last quarter)
Debt = 184.8m USD (Calculated: Short Term 12.6m + Long Term 172.1m)
Net Debt = 159.2m USD (from netDebt column, last quarter)
Enterprise Value = 338.5m USD (223.8m + Debt 184.8m - CCE 70.1m)
Interest Coverage Ratio = -5.35 (Ebit TTM -83.5m / Interest Expense TTM 15.6m)
FCF Yield = 1.27% (FCF TTM 4.29m / Enterprise Value 338.5m)
FCF Margin = 1.08% (FCF TTM 4.29m / Revenue TTM 396.7m)
Net Margin = -30.16% (Net Income TTM -119.6m / Revenue TTM 396.7m)
Gross Margin = 40.25% ((Revenue TTM 396.7m - Cost of Revenue TTM 237.0m) / Revenue TTM)
Tobins Q-Ratio = -0.47 (set to none) (Enterprise Value 338.5m / Book Value Of Equity -720.8m)
Interest Expense / Debt = 2.19% (Interest Expense 4.04m / Debt 184.8m)
Taxrate = 21.0% (US default)
NOPAT = -83.5m (EBIT -83.5m, no tax applied on loss)
Current Ratio = 2.48 (Total Current Assets 178.1m / Total Current Liabilities 71.7m)
Debt / Equity = 2.05 (Debt 184.8m / last Quarter total Stockholder Equity 90.0m)
Debt / EBITDA = -2.66 (Net Debt 159.2m / EBITDA -69.4m)
Debt / FCF = 43.05 (Debt 184.8m / FCF TTM 4.29m)
Total Stockholder Equity = 134.8m (last 4 quarters mean)
RoA = -28.62% (Net Income -119.6m, Total Assets 418.0m )
RoE = -88.79% (Net Income TTM -119.6m / Total Stockholder Equity 134.8m)
RoCE = -27.22% (Ebit -83.5m / (Equity 134.8m + L.T.Debt 172.1m))
RoIC = -26.16% (NOPAT -83.5m / Invested Capital 319.2m)
WACC = 4.95% (E(223.8m)/V(408.6m) * Re(7.61%)) + (D(184.8m)/V(408.6m) * Rd(2.19%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.68%
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.50% ; FCFE base≈26.7m ; Y1≈22.4m ; Y5≈16.9m
Fair Price DCF = 3.79 (DCF Value 309.2m / Shares Outstanding 81.6m; 5y FCF grow -19.17% → 3.0% )
Revenue Correlation: -79.51 | Revenue CAGR: -27.18%
Rev Growth-of-Growth: -39.34
EPS Correlation: -53.86 | EPS CAGR: -36.26%
EPS Growth-of-Growth: 14.27
Additional Sources for EVC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle