Entravision Communications Corp

Industrials
Broadcasting
www.entravision.com

Earnings Score
Moat Score
Safety Score

Market Cap $173.91M
PE -1
Debt $187.80M
Cash $95.91M
EV $265.80M
FCF $66.24M

Earnings

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Sales & Net Margins

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Earnings	-$148.91M
EBIT	-$51.98M
ROE	-102%
ROA	-11%
FCF	$66.24M
Equity	$146.02M
Growth Stability	-1K%
PE	-1.17
PEG	0.13
PB	1.19
P/FCF	2.63
P/S	0.48
Price/Cash	0.55
Debt/Equity	1.29
Debt/FCF	2.84
Net Margins	-41%
Gross Margins	72%
Op. Margins	-14%
Earnings CAGR	-4%
Sales Growth YoY	-67%
Sales Growth QoQ	10%
Sales CAGR	16%
FCF CAGR	0%
Equity CAGR	1%
Earnings Stability	0.04
Earnings Growth YoY	212%
Earnings Growth QoQ	370%
Earnings CAGR 5Y	-9%

Sales CAGR 5Y	25%
FCF CAGR 5Y	21%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	-16%
Sales CAGR 3Y	-16%
FCF CAGR 3Y	-13%
Equity CAGR 3Y	-16%
Market Cap	$173.91M
Revenue	$364.95M
Dividend Yield	10%
Payout Ratio	-12%
Assets	$487.28M
Total Debt	$187.80M
Cash	$95.91M
Shares Outstanding	89.88M
EV	265.8M
Earnings Score	6%
Moat Score	2%
Safety Score	57%
Final Score	22%
Working Capital	124.67M
Current Ratio	3.02
Gross Profit	$262.75M
Shares Growth 3y	2%
Equity Growth QoQ	-30%
Equity Growth YoY	-34%

Assets & ROA

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Stockholders Equity & ROE

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Entravision Communications Corp is a global media company. Its operations encompass integrated marketing and media solutions, comprised of television, radio, and digital properties and data analytics services. The company operates in television broadcasting, radio broadcasting, and digital media segments. It owns and operates more than 45 radio stations in 16 U.S. markets. The radio stations consist of approx 38 FM and 10 AM stations located in Arizona, California, Colorado, Florida, Nevada, New Mexico, and Texas. It also provides digital advertising solutions that allow advertisers to reach online Hispanic audiences worldwide.

SEC Filings

Direct access to Entravision Communications Corp (EVC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Entravision Communications Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Entravision Communications Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 4%

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Entravision Communications Corp Discounted Cash Flow

Fully customizable DCF calculator online for Entravision Communications Corp.

Years

Calculation mode

= $670M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$66M	$66M	$66M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$674M
DCF		$60M	$55M	$50M	$46M	$41M	$38M	$34M	$31M	$29M	$26M	$260M
Value	$670M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	10%	8%	33%	4%	-7%	-1%	4%	2%	-1%	-41%	-41%
ROA	-	9%	36%	5%	0%	1%	7%	5%	-1%	-11%	-11%
ROE	-	11%	51%	4%	-7%	-1%	11%	6%	-7%	-102%	-102%

Bad Net Margins (-40.8%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	6.18	1.04	14.84	35.36	4.01	3.65	3.25	4.61	2.84	2.84
Debt over Equity	1.92	1.62	0.87	0.75	0.77	0.79	0.85	0.77	0.99	1.29	1.29
Growth Stability	-	-	-	16%	-28%	-7%	-	100%	-108%	-1K%	-1K%

Neutral Debt/FCF ratio (2.84)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.29)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	2%	107%	-44%	-8%	26%	121%	26%	16%	-67%	25%
Earnings YoY growth	-	-20%	764%	-93%	-262%	-80%	-849%	-38%	-186%	853%	-9%
Equity YoY growth	-	10%	90%	-5%	-13%	-4%	-7%	11%	-22%	-34%	-7%
FCF YoY growth	-	-1%	503%	-94%	-63%	769%	9%	13%	-29%	38%	21%