EVC
Entravision Communications·NYSE
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0.00 / 10
Underperform
EVC's fundamental analysis yields a 0.0/10 rating. Key concerns include negative PB-ROE (-0.5409) and Cash-MV (-0.0744) values, a high inventory turnover period (232.28 days), and a significant net assets per share decline (-46.47% YoY). Only Net income-Revenue and Inventory turnover days receive partial credit. Historical backtests show consistently negative returns for most factors, reinforcing the weak fundamental position.
Analysis Checks(5/10)
Revenue-MV
Value1.17
Score1/3
Weight-1703.79%
1M Return0.89%
Value1.17
Score1/3
Weight-1703.79%
1M Return0.89%
Operating cycle
Value67.80
Score3/3
Weight-7129.80%
1M Return3.03%
Value67.80
Score3/3
Weight-7129.80%
1M Return3.03%
Net income-Revenue
Value-0.17
Score3/3
Weight-7123.45%
1M Return3.47%
Value-0.17
Score3/3
Weight-7123.45%
1M Return3.47%
Cash-UP
Value-0.41
Score2/3
Weight4727.51%
1M Return-2.65%
Value-0.41
Score2/3
Weight4727.51%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight186.23%
1M Return-0.09%
Value232.28
Score2/3
Weight186.23%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-46.47
Score2/3
Weight199.72%
1M Return-0.10%
Value-46.47
Score2/3
Weight199.72%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight2100.22%
1M Return-1.02%
Value0.46
Score1/3
Weight2100.22%
1M Return-1.02%
PB-ROE
Value-0.54
Score1/3
Weight1872.18%
1M Return-0.89%
Value-0.54
Score1/3
Weight1872.18%
1M Return-0.89%
Asset-MV
Value-0.50
Score1/3
Weight-938.91%
1M Return0.35%
Value-0.50
Score1/3
Weight-938.91%
1M Return0.35%
Cash-MV
Value-0.07
Score0/3
Weight7910.08%
1M Return-4.69%
Value-0.07
Score0/3
Weight7910.08%
1M Return-4.69%
Revenue-MV
Value1.17
Score1/3
Weight-1703.79%
1M Return0.89%
Value1.17
Score1/3
Weight-1703.79%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value-46.47
Score2/3
Weight199.72%
1M Return-0.10%
Value-46.47
Score2/3
Weight199.72%
1M Return-0.10%
Operating cycle
Value67.80
Score3/3
Weight-7129.80%
1M Return3.03%
Value67.80
Score3/3
Weight-7129.80%
1M Return3.03%
Profit-MV
Value0.46
Score1/3
Weight2100.22%
1M Return-1.02%
Value0.46
Score1/3
Weight2100.22%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-7123.45%
1M Return3.47%
Value-0.17
Score3/3
Weight-7123.45%
1M Return3.47%
PB-ROE
Value-0.54
Score1/3
Weight1872.18%
1M Return-0.89%
Value-0.54
Score1/3
Weight1872.18%
1M Return-0.89%
Cash-UP
Value-0.41
Score2/3
Weight4727.51%
1M Return-2.65%
Value-0.41
Score2/3
Weight4727.51%
1M Return-2.65%
Asset-MV
Value-0.50
Score1/3
Weight-938.91%
1M Return0.35%
Value-0.50
Score1/3
Weight-938.91%
1M Return0.35%
Inventory turnover days
Value232.28
Score2/3
Weight186.23%
1M Return-0.09%
Value232.28
Score2/3
Weight186.23%
1M Return-0.09%
Cash-MV
Value-0.07
Score0/3
Weight7910.08%
1M Return-4.69%
Value-0.07
Score0/3
Weight7910.08%
1M Return-4.69%
Is EVC fundamentally strong?
- EVC scores 0.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -54.39% ROE, -27.92% net margin, -2.28 P/E ratio, 3.42 P/B ratio, and -4.84% earnings growth, these metrics solidify its Underperform investment rating.
