EVC
EVC
US29382R1077
Entravision Communications Corp
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Company Profile

Entravision Communications Corporation, a media and advertising technology company, owns and operates television and radio stations in the United States and internationally. It operates in two segments, Media and Advertising Technology & Services (ATS). The company offers AudioEngage, a proprietary digital audio advertising network; and Entravision+, which aggregate video inventory from internet-connected televisions and streaming services, including Netflix, and events like the World Cup. It also manages advertising campaigns on platforms including Facebook, Instagram, and TikTok; sells inventory on news and station websites; manage paid search campaigns to reach customers who are actively looking for an advertiser's specific products or services; and provides additional digital services, including email marketing and display and digital out-of-home advertising. In addition, the company offers Smadex, a demand side platform that provides advertising solutions to the developers of mobile games, fintech apps, and entertainment services. Further, it provides various solution comprising mobile user acquisition, a mobile user acquisition that takes place on a single mobile device; Connected TV that provides ads that drive viewers to pick up a different device to download an app; and retargeting product that focuses on re-engaging users who have previously installed an app but have since stopped using it. Additionally, the company offers Adwake, a performance-based digital marketing agency. Entravision Communications Corporation was incorporated in 1995 and is headquartered in Burbank, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
74.5% p.a.
Max Drawdown (5Y)
-85.0%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.74
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 247%.
High market risk: Beta of 1.74 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 336.5 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (88.2%) is noticeably higher than the 5Y average (74.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.
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