Entravision Communications Stock Analysis
EVC Stock | USD 2.47 0.08 3.35% |
Entravision Communications is undervalued with Real Value of 4.78 and Target Price of 11.83. The main objective of Entravision Communications stock analysis is to determine its intrinsic value, which is an estimate of what Entravision Communications is worth, separate from its market price. There are two main types of Entravision Communications' stock analysis: fundamental analysis and technical analysis.
The Entravision Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entravision Communications' ongoing operational relationships across important fundamental and technical indicators.
Entravision |
Entravision Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. 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. Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company was founded in 1996 and is headquartered in Santa Monica, California. Entravision Communications operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 1094 people. To learn more about Entravision Communications call Walter Ulloa at 310 447 3870 or check out https://www.entravision.com.Entravision Communications Quarterly Total Revenue |
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Entravision Communications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Entravision Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Entravision Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
On 30th of September 2024 Entravision Communications paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Entravision Communications Dividend Will Be 0.05 |
Entravision Communications Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Entravision Largest EPS Surprises
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.
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 |
Entravision Communications Environmental, Social, and Governance (ESG) Scores
Entravision Communications' ESG score is a quantitative measure that evaluates Entravision Communications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Entravision Communications' operations that may have significant financial implications and affect Entravision Communications' stock price as well as guide investors towards more socially responsible investments.
Entravision Communications Thematic Classifications
In addition to having Entravision Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AdvertisingAdvertising and advertising agencies | ||
CommunicationUSA Equities from Communication industry as classified by Fama & French |
Entravision Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 215.07 M.Entravision Profitablity
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.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) |
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 21, 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 0.0847 | Operating Margin 0.0701 | Profit Margin (0.1) | Forward Dividend Yield 0.0847 | Beta 0.99 |
Technical Drivers
As of the 21st of November, Entravision Communications shows the Downside Deviation of 2.75, coefficient of variation of 691.25, and Mean Deviation of 2.26. 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entravision Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entravision Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 three weeks 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 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.
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Entravision Communications Predictive Daily 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 |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 25th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Entravision Communications Forecast Models
Entravision Communications' time-series forecasting models are one of many Entravision Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entravision Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Entravision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Entravision Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entravision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entravision Communications. By using and applying Entravision Stock analysis, traders can create a robust methodology for identifying Entravision entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.14 | 0.13 |
Current Entravision Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entravision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entravision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.83 | Strong Sell | 0 | Odds |
Most Entravision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Entravision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entravision Communications, talking to its executives and customers, or listening to Entravision conference calls.
Entravision Analyst Advice DetailsEntravision Stock Analysis Indicators
Entravision Communications stock analysis indicators help investors evaluate how Entravision Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Entravision Communications shares will generate the highest return on investment. By understating and applying Entravision Communications stock analysis, traders can identify Entravision Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow | 111.4 M | |
Long Term Debt | 199.6 M | |
Common Stock Shares Outstanding | 87.9 M | |
Total Stockholder Equity | 222.5 M | |
Tax Provision | 2.2 M | |
Quarterly Earnings Growth Y O Y | -0.727 | |
Property Plant And Equipment Net | 115.4 M | |
Cash And Short Term Investments | 118.9 M | |
Cash | 105.7 M | |
Accounts Payable | 108.2 M | |
Net Debt | 156.7 M | |
50 Day M A | 2.2048 | |
Total Current Liabilities | 272.1 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 504.6 M | |
Non Currrent Assets Other | 46.6 M | |
Stock Based Compensation | 23.7 M |
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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