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EVC$9.28+2.20%
Fair $9.28+0.0%

EVC

Entravision Communications Corporation

Communication Services / Advertising AgenciesNYSE

$9.28

+0.20 (+2.20%)

Fairly Valued+0.0%Fair Value $9.28Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $47.9M · quality 31.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.85, above the 2.0 threshold ROE is -1.4%, below the 5% threshold
Thesis & Journal · EVCLocal privado en este navegador · Entravision Communications Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$854M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-142.8%

↓

Gross Margin

23.8%

↓

Debt/Equity

3.85

↑
52-Week Range$9
$2$10

TradingView lightweight chart

EVC price, volumen y niveles de valoración

Último $9.280Periodo -51.2%
Fair value: $9.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

-4.9%

FCF margin

0.8%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $447.6M · net income $-79.2M · FCF $3.5M

2009-FY → 2025-FY

Gross margin

23.8%— pts

Operating margin

0.1%+10.5% pts

Net margin

-17.7%+8.8% pts

FCF margin

0.8%-3.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$447.6M$447.6M$364.9M$297.0M$324.0M$760.2M$344.0M$273.6M$297.8M$536.0M$258.5M$254.1M$242.0M$223.9M$223.3M$194.4M$200.5M$189.2M
Net Income$-79.2M$-79.2M$-148.9M$-15.4M$18.1M$35.2M$-1.4M$-19.7M$12.2M$175.7M$20.4M$25.6M$27.1M$133.8M$13.6M$-8.2M$-18.1M$-50.1M
EBITDA$-68.9M$-68.9M$-28.9M$3.3M$58.5M$82.9M$23.9M$15.0M$49.9M$294.3M$64.2M$71.2M$74.3M$68.9M$75.2M$53.6M$23.1M$1.5M
EPS——-1.66-0.180.210.33-0.05-0.230.131.910.220.280.301.500.16-0.10-0.21—
Gross Margin23.8%23.8%34.7%35.9%44.5%—————————————
Operating Margin0.1%0.1%2.5%-3.5%9.8%8.0%1.9%-0.6%11.3%51.8%18.9%21.7%24.7%24.1%26.3%18.0%1.9%-10.3%
Net Margin-17.7%-17.7%-40.8%-5.2%5.6%4.6%-0.4%-7.2%4.1%32.8%7.9%10.1%11.2%59.8%6.1%-4.2%-9.0%-26.5%
Balance Sheet
Debt/Equity3.853.851.621.160.960.810.760.740.720.841.561.852.312.6563.07-676.7638.15—
Current Ratio1.401.40————————————————
Cash Flow
Free Cash Flow$3.5M$3.5M$66.2M$47.9M$67.4M$59.4M$54.4M$6.3M$16.8M$289.4M$48.2M——$23.0M$30.2M$9.1M$28.5M$7.8M
Returns
ROE-142.8%-142.8%-102.0%-6.9%6.7%13.7%-0.5%-6.8%3.7%50.4%11.1%15.3%18.6%98.4%251.8%1461.7%-174.6%-198.4%
Valuation
P/E————24.19—————————————
EV/EBITDA———164.3810.18—————————————
P/B15.3915.391.481.581.65—————————————
Growth & Yield
Revenue Growth22.6%22.6%22.9%-8.3%—121.0%25.8%-8.1%-44.4%107.4%1.7%5.0%8.1%0.3%14.8%-3.0%5.9%—
EPS Growth——-822.2%-185.7%—760.0%78.3%-276.9%-93.2%768.2%-21.4%-6.7%-80.0%837.5%260.0%52.4%——
Dividend Yield2.2%2.2%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +350.5%

Total return

+350.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.66 → n/d

Residual

+348.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+348.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.