Entravision Communications Corp. (EVC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Entravision Communications Corp.

Sirius XM Holdings, Inc.

Fox Corp.

Sinclair, Inc.

Paramount Global

Nexstar Media Group, Inc.

Gray Television, Inc.

iHeartMedia, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

The E.W. Scripps Co.

Why is Entravision Communications Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 7.78% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At USD 192.59 MM has Grown at -46.52%
NET PROFIT(Q) At USD -3.46 MM has Fallen at -186.14%
OPERATING CASH FLOW(Y) Lowest at USD 16.22 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 26.17%, its profits have risen by 86.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Entravision Communications Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Entravision Communications Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Entravision Communications Corp.

373.0%

0.68

72.26%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

-57.45%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

1.57

Tax Ratio

0.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.42%

ROCE (avg)

12.12%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.99

EV to EBIT

389.67

EV to EBITDA

30.24

EV to Capital Employed

2.32

EV to Sales

0.87

PEG Ratio

0.35

Dividend Yield

5.86%

ROCE (Latest)

0.32%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company

ROCE(HY)

Highest at -22.75%

NET SALES(Q)

Highest at USD 196.97 MM

OPERATING PROFIT(Q)

Highest at USD 24.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.64 %

PRE-TAX PROFIT(Q)

Highest at USD 18.74 MM

RAW MATERIAL COST(Y)

Fallen by -14.21% (YoY

NET PROFIT(Q)

Highest at USD 13.04 MM

EPS(Q)

Highest at USD 0.13

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 212.69 %

CASH AND EQV(HY)

Lowest at USD 135.94 MM

Here's what is working for Entravision Communications Corp.

Net Sales

At USD 196.97 MM has Grown at 114.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 18.74 MM has Grown at 369.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.04 MM has Grown at 1,097.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 196.97 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 24.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 12.64 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 18.74 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 13.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -14.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Entravision Communications Corp.

Debt-Equity Ratio

Highest at 212.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 135.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents