ELL Fundamental Analysis - EVERYBODY LOVES LANGUAGES CO

Fundamental Rating

ELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Media industry. Both the health and profitability get an excellent rating, making ELL a very profitable company, without any liquidiy or solvency issues. ELL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ELL had positive earnings in the past year.

In the past year ELL had a positive cash flow from operations.

Of the past 5 years ELL 4 years were profitable.

ELL had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 14.66%, ELL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

ELL's Return On Equity of 16.28% is amongst the best of the industry. ELL outperforms 92.31% of its industry peers.

ELL's Return On Invested Capital of 7.45% is fine compared to the rest of the industry. ELL outperforms 61.54% of its industry peers.

ELL had an Average Return On Invested Capital over the past 3 years of 2.99%. This is significantly below the industry average of 10.26%.

The 3 year average ROIC (2.99%) for ELL is below the current ROIC(7.45%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	14.66%
ROE	16.28%
ROIC	7.45%

ROA(3y)3.77%

ROA(5y)16.55%

ROE(3y)4.02%

ROE(5y)20.17%

ROIC(3y)2.99%

ROIC(5y)11.64%

1.3 Margins

ELL has a better Profit Margin (20.79%) than 100.00% of its industry peers.

ELL's Profit Margin has improved in the last couple of years.

ELL has a Operating Margin of 16.73%. This is amongst the best in the industry. ELL outperforms 84.62% of its industry peers.

In the last couple of years the Operating Margin of ELL has declined.

The Gross Margin of ELL (79.13%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of ELL has declined.

		Industry Rank	Sector Rank
OM	16.73%
PM (TTM)	20.79%
GM	79.13%

OM growth 3Y-33.27%

OM growth 5Y-14.15%

PM growth 3Y-16.33%

PM growth 5Y16.22%

GM growth 3Y-3.68%

GM growth 5Y-2.42%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELL is destroying value.

ELL has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ELL has been increased compared to 5 years ago.

ELL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ELL has an Altman-Z score of -2.56. This is a bad value and indicates that ELL is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -2.56, ELL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

There is no outstanding debt for ELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-2.56

ROIC/WACC0.9

WACC8.27%

2.3 Liquidity

ELL has a Current Ratio of 5.66. This indicates that ELL is financially healthy and has no problem in meeting its short term obligations.

ELL's Current ratio of 5.66 is amongst the best of the industry. ELL outperforms 100.00% of its industry peers.

ELL has a Quick Ratio of 5.66. This indicates that ELL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 5.66, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.66
Quick Ratio	5.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1957.14%, which is quite impressive.

ELL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.84% yearly.

Looking at the last year, ELL shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.

Measured over the past years, ELL shows a small growth in Revenue. The Revenue has been growing by 4.42% on average per year.

EPS 1Y (TTM)1957.14%

EPS 3Y-16.84%

EPS 5YN/A

EPS Q2Q%43.9%

Revenue 1Y (TTM)15.19%

Revenue growth 3Y-2.68%

Revenue growth 5Y4.42%

Sales Q2Q%142%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.00, which indicates a rather cheap valuation of ELL.

92.31% of the companies in the same industry are more expensive than ELL, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.19, ELL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELL indicates a slightly more expensive valuation: ELL is more expensive than 61.54% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	35.03
EV/EBITDA	-1.84

4.3 Compensation for Growth

The decent profitability rating of ELL may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ELL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EVERYBODY LOVES LANGUAGES CO

TSX-V:ELL (7/14/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners3.56%

Ins Owner ChangeN/A

Market Cap1.43M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	4
Fwd PE	N/A
P/S	0.54
P/FCF	35.03
P/OCF	33.78
P/B	0.42
P/tB	0.42
EV/EBITDA	-1.84

EPS(TTM)0.01

EY25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY2.85%

OCF(TTM)0

OCFY2.96%

SpS0.07

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.66%
ROE	16.28%
ROCE	14.06%
ROIC	7.45%
ROICexc	25.87%
ROICexgc	25.87%
OM	16.73%
PM (TTM)	20.79%
GM	79.13%
FCFM	1.54%

ROA(3y)3.77%

ROA(5y)16.55%

ROE(3y)4.02%

ROE(5y)20.17%

ROIC(3y)2.99%

ROIC(5y)11.64%

ROICexc(3y)9.1%

ROICexc(5y)33.61%

ROICexgc(3y)9.1%

ROICexgc(5y)33.61%

ROCE(3y)5.73%

ROCE(5y)22%

ROICexcg growth 3Y-34.93%

ROICexcg growth 5Y-10.9%

ROICexc growth 3Y-34.93%

ROICexc growth 5Y-10.9%

OM growth 3Y-33.27%

OM growth 5Y-14.15%

PM growth 3Y-16.33%

PM growth 5Y16.22%

GM growth 3Y-3.68%

GM growth 5Y-2.42%

F-Score4

Asset Turnover0.71

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	9.48%
Profit Quality	7.4%
Current Ratio	5.66
Quick Ratio	5.66
Altman-Z	-2.56

F-Score4

WACC8.27%

ROIC/WACC0.9

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.02%

Cap/Sales(5y)0.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1957.14%

EPS 3Y-16.84%

EPS 5YN/A

EPS Q2Q%43.9%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.19%

Revenue growth 3Y-2.68%

Revenue growth 5Y4.42%

Sales Q2Q%142%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y163.95%

EBIT growth 3Y-35.06%

EBIT growth 5Y-10.36%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y235.67%

FCF growth 3Y-0.52%

FCF growth 5Y17.98%

OCF growth 1Y240.67%

OCF growth 3Y-0.44%

OCF growth 5Y18.03%

EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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