StockData
Entravision Communications Corp logo

Entravision Communications Corp (EVC) stock analysis

EVCNYSETelevision Broadcasting StationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3098% above fair value
$9.97+0.86 (+9.44%)

Close on Nov 11, 2026Market cap $920.11MP/E 33.2Yield 2.01%

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health2Dividend2

Weak7 of 30 checks passed

Entravision Communications passes 7 of the 30 checks behind our score; 9 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
2/6
Dividend
2/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 23.8%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 11.4% a year over the last three fiscal years.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 46.9% of total debt.

  • Covered by free cash flow

    Dividends take 30.4% of free cash flow.

What to watch

  • Margin of safety under 20%

    The price is 98.5% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $9.97 is above our fair value estimate of $5.02.

  • High debt

    Debt is 150% of shareholders' equity, above the 40% we consider low.

  • Interest not well covered

    Operating income covers interest expense 4.4 times; we look for at least 5.

Valuation0/6

  • P/E above its 5-year median

    Entravision Communications's P/E of 33.2 is above its own 5-year median of 19.6.

  • P/E above the industry

    Entravision Communications's P/E of 33.2 is above the Communications median of 14.4.

  • EV/EBITDA above its 5-year median

    Entravision Communications's EV/EBITDA of 14.0 is above its 5-year median of 8.4.

  • P/B above the industry

    Entravision Communications's price-to-book of 9.04 is above the Communications median of 1.59.

  • Trading above fair value

    The share price of $9.97 is above our fair value estimate of $5.02.

  • Margin of safety under 20%

    The price is 98.5% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 11.4% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 87.0% over the last twelve months; the Communications median is 1.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 49.8% over the last twelve months, against 64.1% a year earlier.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital over 10%

    Return on invested capital was 23.8%, above the 10% that usually covers the cost of capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health2/6

  • High debt

    Debt is 150% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 77.3% five years ago to 150%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 46.9% of total debt.

  • Interest not well covered

    Operating income covers interest expense 4.4 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.52 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.71; above 3 is the safe zone and below 1.8 the distress zone.

Dividend2/6

  • Pays a dividend

    Entravision Communications paid dividends worth 2.0% of the share price over the last twelve months.

  • Yield below Treasuries

    The 2.0% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 3.8% or more; Entravision Communications yields 2.0%.

  • Dividend was cut

    The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

  • Earnings cover

    Needs dividends paid and net income.

  • Covered by free cash flow

    Dividends take 30.4% of free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$5.02

The share price is 98% above this estimate.

20%+ below
Near fair value
20%+ above
$9.97Price$5.02Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E17.0×19.6×14.4×$5.1140%
EV/EBITDA8.8×8.4×9.1×$6.0335%
P/B1.7×1.8×1.6×$1.8510%
Earnings power10.2% cost of equity––$4.5615%
Fair value$5.02100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 19.6
  • Communications median 14.4

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$10.56M
Value traded per 1% price move
$4.05M

Downside

High risk

Typical loss in a bad month
28.1%
Volatility (annualized)
116%
Sharpe ratio, 1 year
2.05
Beta to the S&P 500 (5Y)
1.06

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

58.9%−10.1 pts over 5 years

Operating margin

-18.6%−20.5 pts over 5 years

Net margin

–

See a number that looks wrong?