Is Entravision Communications Stock a Good Investment?
Entravision Communications Investment Advice | EVC |
- Examine Entravision Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Entravision Communications' leadership team and their track record. Good management can help Entravision Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Entravision Communications' business and its evolving consumer preferences.
- Compare Entravision Communications' performance and market position to its competitors. Analyze how Entravision Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Entravision Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Entravision Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Entravision Communications stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entravision Communications is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Entravision Communications Stock
Researching Entravision Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entravision Communications has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 16th of December 2024.
To determine if Entravision Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Entravision Communications' research are outlined below:
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (15.44 M) with profit before taxes, overhead, and interest of 215.68 M. | |
| Entravision Communications has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Royce Associates LP Sells 214,723 Shares of Entravision Communications Co. - MarketBeat |
Entravision Communications Quarterly Good Will |
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Entravision Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Entravision Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Entravision Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Entravision Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Entravision Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2021-05-06 | 2021-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-11-07 | 2018-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-08-02 | 2018-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-03-14 | 2017-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-08-02 | 2017-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-05-05 | 2016-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2016-02-25 | 2015-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Know Entravision Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Entravision Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entravision Communications backward and forwards among themselves. Entravision Communications' institutional investor refers to the entity that pools money to purchase Entravision Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 661.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 600 K | Northern Trust Corp | 2024-09-30 | 502.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 489.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 450.8 K | Goldman Sachs Group Inc | 2024-06-30 | 447.6 K | Empowered Funds, Llc | 2024-06-30 | 395.6 K | Kingsview Wealth Management, Llc | 2024-06-30 | 322.8 K | Amvescap Plc. | 2024-06-30 | 300.1 K | American Century Companies Inc | 2024-09-30 | 10.4 M | Gate City Capital Management, Llc | 2024-09-30 | 9.8 M |
Entravision Communications' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 209.67 M.Market Cap |
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Entravision Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Determining Entravision Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Entravision Communications is a good buy. For example, gross profit margin measures Entravision Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Entravision Communications' profitability and make more informed investment decisions.
Entravision Communications' Earnings Breakdown by Geography
Please note, the presentation of Entravision Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entravision Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Entravision Communications' management manipulating its earnings.
Evaluate Entravision Communications' management efficiency
Entravision Communications has Return on Asset of 0.0108 % which means that on every $100 spent on assets, it made $0.0108 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0417) %, meaning that it generated no profit with money invested by stockholders. Entravision Communications' management efficiency ratios could be used to measure how well Entravision Communications manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.03. The current year's Return On Capital Employed is expected to grow to -0.0072. At present, Entravision Communications' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 48.9 M, whereas Total Assets are forecasted to decline to about 703.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.03 | 4.27 | |
| Tangible Book Value Per Share | (0.81) | (0.85) | |
| Enterprise Value Over EBITDA | 19.43 | 20.40 | |
| Price Book Value Ratio | 1.65 | 1.73 | |
| Enterprise Value Multiple | 19.43 | 20.40 | |
| Price Fair Value | 1.65 | 1.73 | |
| Enterprise Value | 523.3 M | 972 M |
The leadership approach at Entravision Communications' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0816 | Forward Dividend Yield 0.0816 | Forward Dividend Rate 0.2 | Beta 0.99 |
Basic technical analysis of Entravision Stock
As of the 28th of November, Entravision Communications shows the Downside Deviation of 2.91, coefficient of variation of 1066.01, and Mean Deviation of 2.25. Entravision Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Entravision Communications' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entravision Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entravision Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entravision Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Young over a month ago Disposition of 88219 shares by Christopher Young of Entravision Communications at 4.21 subject to Rule 16b-3 | ||
Navarro Juan over a month ago Insider Trading | ||
Michael Christenson over three months ago Acquisition by Michael Christenson of 100000 shares of Entravision Communications at 1.6725 subject to Rule 16b-3 | ||
Jeffery Liberman A over six months ago Acquisition by Jeffery Liberman A of 175000 shares of Entravision Communications subject to Rule 16b-3 | ||
Michael Christenson over six months ago Disposition of tradable shares by Michael Christenson of Entravision Communications subject to Rule 16b-3 | ||
Paul Zevnik over a year ago Acquisition by Paul Zevnik of 33262 shares of Entravision Communications subject to Rule 16b-3 | ||
Paul Zevnik over a year ago Exercise or conversion by Paul Zevnik of 50000 shares of Entravision Communications subject to Rule 16b-3 |
Entravision Communications' Outstanding Corporate Bonds
Entravision Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entravision Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entravision bonds can be classified according to their maturity, which is the date when Entravision Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Entravision Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Entravision Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1066.01 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 8.48 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.5202 |
| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1066.01 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 8.48 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.5202 |
Consider Entravision Communications' intraday indicators
Entravision Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entravision Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Entravision Communications Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Entravision Stock media impact
Far too much social signal, news, headlines, and media speculation about Entravision Communications that are available to investors today. That information is available publicly through Entravision media outlets and privately through word of mouth or via Entravision internal channels. However, regardless of the origin, that massive amount of Entravision data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Entravision Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Entravision Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Entravision Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entravision Communications alpha.
Entravision Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Entravision Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Entravision Communications Corporate Directors
| Gilbert Vasquez | Independent Director | Profile | |
| Patricia Dennis | Independent Director | Profile | |
| Paul Zevnik | Lead Independent Director | Profile | |
| Juan Wuthenau | Director, Chief Digital, Strategy and Accountability Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entravision Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entravision Communications. If investors know Entravision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.255 |
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Entravision Communications' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.