Company Analysis Entravision Communications Corporation
1. Summary
Advantages
- Price (2 $) is less than fair price (4.17 $)
- Dividends (8.64%) are higher than the sector average (1.34%).
Disadvantages
- The stock's return over the last year (-7.41%) is lower than the sector average (2.27%).
- Current debt level 48.6% has increased over 5 years from 0.4572%.
- The company's current efficiency (ROE=-80.81%) is lower than the sector average (ROE=16.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entravision Communications Corporation | High Tech | Index | |
|---|---|---|---|
| 7 days | 1% | 0.2% | 2.6% |
| 90 days | -19.7% | -12.2% | 4.6% |
| 1 year | -7.4% | 2.3% | 14.8% |
EVC vs Sector: Entravision Communications Corporation has significantly underperformed the "High Tech" sector by -9.68% over the past year.
EVC vs Market: Entravision Communications Corporation has significantly underperformed the market by -22.18% over the past year.
Stable price: EVC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EVC with weekly volatility of -0.1425% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2 $) is lower than the fair price (4.17 $).
Price significantly below the fair price: The current price (2 $) is 108.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.59) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (-1.59) is lower than that of the market as a whole (55.86).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (6.33).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5738) is lower than that of the sector as a whole (3.17).
P/S vs Market: The company's P/S indicator (0.5738) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.65) is lower than that of the sector as a whole (38.92).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.65) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 724.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (724.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-87.13%).
6.4. ROE
ROE vs Sector: The company's ROE (-80.81%) is lower than that of the sector as a whole (16.67%).
ROE vs Market: The company's ROE (-80.81%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (-22.01%) is lower than that of the sector as a whole (7.88%).
ROA vs Market: The company's ROA (-22.01%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.86%) is higher than that of the sector as a whole (3.87%).
ROIC vs Market: The company's ROIC (5.86%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.64% is higher than the average for the sector '1.34%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1339.11%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
