Entravision Communications Stock Z Score

EVC Stock

USD 2.47 0.08 3.35%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Entravision Communications Piotroski F Score and Entravision Communications Valuation analysis.

For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.

At present, Entravision Communications' Change In Working Capital is projected to increase significantly based on the last few years of reporting. At present, Entravision Communications' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 150.2 M, whereas Depreciation And Amortization is forecasted to decline to about 24.1 M.

Entravision Communications Company Z Score Analysis

Entravision Communications' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Entravision Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Entravision Communications is extremely important. It helps to project a fair market value of Entravision Stock properly, considering its historical fundamentals such as Z Score. Since Entravision Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entravision Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entravision Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Short Term Debt	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.78	-0.12	0.81	0.93	0.04	0.8	0.71	0.69	-0.6	-0.6	-0.59	-0.47	-0.18	-0.12	0.46	0.3	-0.87	-0.77	0.57	0.37	0.55	-0.73	-0.62	-0.73	-0.27
Total Stockholder Equity	0.78		-0.27	0.32	0.8	0.39	0.58	0.56	0.67	-0.69	-0.29	-0.25	-0.08	-0.04	-0.29	0.66	0.59	-0.81	-0.63	0.46	0.22	0.21	-0.61	-0.66	-0.62	-0.3
Net Debt	-0.12	-0.27		0.1	-0.32	-0.88	-0.36	-0.44	-0.36	0.76	-0.64	-0.63	-0.52	-0.85	-0.14	-0.07	-0.36	0.38	0.38	-0.52	-0.18	-0.57	0.46	0.33	0.42	0.07
Total Liab	0.81	0.32	0.1		0.75	-0.32	0.8	0.67	0.54	-0.23	-0.67	-0.65	-0.75	-0.27	0.11	0.04	-0.13	-0.61	-0.69	0.53	0.52	0.66	-0.64	-0.46	-0.58	-0.35
Total Current Assets	0.93	0.8	-0.32	0.75		0.26	0.89	0.81	0.83	-0.67	-0.36	-0.33	-0.36	0.04	-0.17	0.47	0.36	-0.87	-0.87	0.74	0.53	0.61	-0.82	-0.74	-0.77	-0.46
Retained Earnings	0.04	0.39	-0.88	-0.32	0.26		0.22	0.32	0.44	-0.72	0.74	0.74	0.65	0.83	-0.11	0.27	0.53	-0.3	-0.32	0.44	0.16	0.2	-0.35	-0.34	-0.36	-0.14
Net Receivables	0.8	0.58	-0.36	0.8	0.89	0.22		0.94	0.86	-0.63	-0.25	-0.22	-0.44	0.16	0.17	0.04	0.08	-0.81	-0.96	0.74	0.78	0.75	-0.9	-0.76	-0.82	-0.65
Short Term Debt	0.71	0.56	-0.44	0.67	0.81	0.32	0.94		0.86	-0.71	-0.15	-0.11	-0.37	0.28	0.25	-0.03	0.14	-0.85	-0.96	0.73	0.76	0.73	-0.97	-0.79	-0.91	-0.68
Accounts Payable	0.69	0.67	-0.36	0.54	0.83	0.44	0.86	0.86		-0.65	-0.05	-0.01	-0.27	0.25	-0.05	0.25	0.29	-0.76	-0.93	0.73	0.78	0.45	-0.85	-0.83	-0.82	-0.74
Long Term Debt	-0.6	-0.69	0.76	-0.23	-0.67	-0.72	-0.63	-0.71	-0.65		-0.14	-0.14	-0.14	-0.54	-0.12	-0.29	-0.46	0.85	0.71	-0.65	-0.29	-0.53	0.77	0.66	0.82	0.2
Good Will	-0.6	-0.29	-0.64	-0.67	-0.36	0.74	-0.25	-0.15	-0.05	-0.14		0.99	0.75	0.83	0.02	-0.16	0.14	0.36	0.19	0.07	-0.01	-0.08	0.15	0.13	0.17	0.0
Intangible Assets	-0.59	-0.25	-0.63	-0.65	-0.33	0.74	-0.22	-0.11	-0.01	-0.14	0.99		0.72	0.82	0.01	-0.15	0.15	0.34	0.15	0.11	0.03	-0.09	0.11	0.07	0.14	-0.08
Common Stock	-0.47	-0.08	-0.52	-0.75	-0.36	0.65	-0.44	-0.37	-0.27	-0.14	0.75	0.72		0.55	-0.29	0.17	0.36	0.32	0.42	-0.31	-0.43	-0.23	0.4	0.42	0.38	0.42
Property Plant Equipment	-0.18	-0.04	-0.85	-0.27	0.04	0.83	0.16	0.28	0.25	-0.54	0.83	0.82	0.55		0.16	-0.14	0.25	-0.08	-0.2	0.45	0.16	0.31	-0.3	-0.17	-0.29	-0.08
Current Deferred Revenue	-0.12	-0.29	-0.14	0.11	-0.17	-0.11	0.17	0.25	-0.05	-0.12	0.02	0.01	-0.29	0.16		-0.76	-0.39	-0.13	-0.18	0.03	0.22	0.33	-0.28	-0.26	-0.28	-0.12
Short Term Investments	0.46	0.66	-0.07	0.04	0.47	0.27	0.04	-0.03	0.25	-0.29	-0.16	-0.15	0.17	-0.14	-0.76		0.63	-0.31	-0.09	0.23	-0.26	-0.16	-0.06	-0.16	-0.12	0.17
Net Tangible Assets	0.3	0.59	-0.36	-0.13	0.36	0.53	0.08	0.14	0.29	-0.46	0.14	0.15	0.36	0.25	-0.39	0.63		-0.32	-0.17	0.22	-0.14	-0.07	-0.21	-0.27	-0.28	0.06
Long Term Debt Total	-0.87	-0.81	0.38	-0.61	-0.87	-0.3	-0.81	-0.85	-0.76	0.85	0.36	0.34	0.32	-0.08	-0.13	-0.31	-0.32		0.87	-0.64	-0.45	-0.55	0.89	0.79	0.91	0.38
Capital Surpluse	-0.77	-0.63	0.38	-0.69	-0.87	-0.32	-0.96	-0.96	-0.93	0.71	0.19	0.15	0.42	-0.2	-0.18	-0.09	-0.17	0.87		-0.77	-0.81	-0.64	0.96	0.87	0.91	0.73
Deferred Long Term Liab	0.57	0.46	-0.52	0.53	0.74	0.44	0.74	0.73	0.73	-0.65	0.07	0.11	-0.31	0.45	0.03	0.23	0.22	-0.64	-0.77		0.59	0.56	-0.82	-0.75	-0.78	-0.53
Short Long Term Debt	0.37	0.22	-0.18	0.52	0.53	0.16	0.78	0.76	0.78	-0.29	-0.01	0.03	-0.43	0.16	0.22	-0.26	-0.14	-0.45	-0.81	0.59		0.46	-0.69	-0.67	-0.6	-0.92
Cash And Equivalents	0.55	0.21	-0.57	0.66	0.61	0.2	0.75	0.73	0.45	-0.53	-0.08	-0.09	-0.23	0.31	0.33	-0.16	-0.07	-0.55	-0.64	0.56	0.46		-0.67	-0.4	-0.55	-0.24
Net Invested Capital	-0.73	-0.61	0.46	-0.64	-0.82	-0.35	-0.9	-0.97	-0.85	0.77	0.15	0.11	0.4	-0.3	-0.28	-0.06	-0.21	0.89	0.96	-0.82	-0.69	-0.67		0.87	0.97	0.63
Long Term Investments	-0.62	-0.66	0.33	-0.46	-0.74	-0.34	-0.76	-0.79	-0.83	0.66	0.13	0.07	0.42	-0.17	-0.26	-0.16	-0.27	0.79	0.87	-0.75	-0.67	-0.4	0.87		0.86	0.71
Net Working Capital	-0.73	-0.62	0.42	-0.58	-0.77	-0.36	-0.82	-0.91	-0.82	0.82	0.17	0.14	0.38	-0.29	-0.28	-0.12	-0.28	0.91	0.91	-0.78	-0.6	-0.55	0.97	0.86		0.52
Capital Stock	-0.27	-0.3	0.07	-0.35	-0.46	-0.14	-0.65	-0.68	-0.74	0.2	0.0	-0.08	0.42	-0.08	-0.12	0.17	0.06	0.38	0.73	-0.53	-0.92	-0.24	0.63	0.71	0.52

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Entravision Communications

According to the company's disclosures, Entravision Communications has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Entravision Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entravision Communications' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entravision Communications could also be used in its relative valuation, which is a method of valuing Entravision Communications by comparing valuation metrics of similar companies.

Entravision Communications is currently under evaluation in z score category among its peers.

Entravision Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Entravision Communications from analyzing Entravision Communications' financial statements. These drivers represent accounts that assess Entravision Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entravision Communications' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	259.3M	223.0M	578.3M	409.9M	366.6M	651.8M
Enterprise Value	456.1M	456.3M	633.9M	559.5M	523.3M	972.0M

Entravision Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entravision Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entravision Communications' managers, analysts, and investors.

Environmental

Governance

Social

Entravision Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Entravision Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entravision Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entravision Communications' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	661.3 K
Gamco Investors, Inc. Et Al	2024-06-30	525 K
Northern Trust Corp	2024-09-30	502.9 K
Nuveen Asset Management, Llc	2024-06-30	489.6 K
Goldman Sachs Group Inc	2024-06-30	447.6 K
D. E. Shaw & Co Lp	2024-06-30	443.2 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 Fundamentals

	Return On Equity	-0.0417
	Return On Asset	0.0108
	Profit Margin	(0.1) %
	Operating Margin	0.07 %
	Current Valuation	357.1 M
	Shares Outstanding	80.63 M
	Shares Owned By Insiders	26.77 %
	Shares Owned By Institutions	60.20 %
	Number Of Shares Shorted	1.29 M
	Price To Earning	20.81 X
	Price To Book	1.02 X
	Price To Sales	0.19 X
	Revenue	1.11 B
	Gross Profit	215.68 M
	EBITDA	26.93 M
	Net Income	(15.44 M)
	Cash And Equivalents	110.69 M
	Cash Per Share	2.17 X
	Total Debt	262.47 M
	Debt To Equity	0.93 %
	Current Ratio	1.69 X
	Book Value Per Share	2.30 X
	Cash Flow From Operations	75.2 M
	Short Ratio	7.07 X
	Earnings Per Share	(0.11) X
	Price To Earnings To Growth	1.91 X
	Target Price	3.5
	Number Of Employees	1.66 K
	Beta	0.99
	Market Capitalization	215.07 M
	Total Asset	865.95 M
	Retained Earnings	(519.81 M)
	Working Capital	113.8 M
	Current Asset	120.03 M
	Current Liabilities	33.54 M
	Annual Yield	0.08 %
	Five Year Return	4.96 %
	Net Asset	865.95 M
	Last Dividend Paid	0.2

About Entravision Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Entravision Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entravision Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entravision Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Entravision Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entravision Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entravision Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entravision Communications Stock:

How To Invest In Entravision

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Is Entravision Stock a good investment?

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What is Entravision Communications' Net Worth?

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Check out Entravision Communications Piotroski F Score and Entravision Communications Valuation analysis.

For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

Please note, there is a significant difference between Entravision Communications' value and its price as these two are different measures arrived at by different 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.

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Entravision Communications Stock Z Score

Entravision Communications Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Entravision Z Score Driver Correlations

Entravision Z Score Peer Comparison

Entravision Communications Current Valuation Drivers

Entravision Communications ESG Sustainability

Entravision Communications Institutional Holders

Entravision Fundamentals

About Entravision Communications Fundamental Analysis

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