MAX
Company Analysis Entravision Communications Corporation
1. Summary
Advantages
- Price (2.91 $) is less than fair price (5.02 $)
- Dividends (8.36%) are higher than the sector average (1.09%).
- The stock's return over the last year (40.58%) is higher than the sector average (4.94%).
Disadvantages
- Current debt level 48.6% has increased over 5 years from 0.4%.
- The company's current efficiency (ROE=-80.81%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entravision Communications Corporation | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1.9% | -0.8% |
| 90 days | -8.5% | -5.9% | 3.6% |
| 1 year | 40.6% | 4.9% | 12.3% |
EVC vs Sector: Entravision Communications Corporation has outperformed the "High Tech" sector by 35.64% over the past year.
EVC vs Market: Entravision Communications Corporation has outperformed the market by 28.24% 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 0.78% 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 (2.91 $) is lower than the fair price (5.02 $).
Price significantly below the fair price: The current price (2.91 $) is 72.5% 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 (42.12).
P/E vs Market: The company's P/E (-1.59) is lower than that of the market as a whole (72.59).
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 (7.26).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (20.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.57) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.57) is lower than that of the market as a whole (30.5).
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 (35.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.65) is lower than that of the market as a whole (36.26).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -122.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-122.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-95.17%).
6.4. ROE
ROE vs Sector: The company's ROE (-80.81%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (-80.81%) is lower than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (-22.01%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (-22.01%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.86%) is higher than that of the sector as a whole (5.39%).
ROIC vs Market: The company's ROIC (5.86%) is lower than that of the market as a whole (45.25%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.36% is higher than the average for the sector '1.09%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.36% 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.
Based on sources: porti.ru
