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 11 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 does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

ELL had positive earnings in 4 of the past 5 years.

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

1.2 Ratios

ELL's Return On Assets of 14.66% is amongst the best of the industry. ELL outperforms 90.91% of its industry peers.

ELL's Return On Equity of 16.28% is amongst the best of the industry. ELL outperforms 90.91% of its industry peers.

ELL has a better Return On Invested Capital (7.45%) than 72.73% of its industry peers.

ELL had an Average Return On Invested Capital over the past 3 years of 2.99%. This is below the industry average of 7.10%.

The last Return On Invested Capital (7.45%) for ELL is above the 3 year average (2.99%), which is a sign of increasing profitability.

		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 Profit Margin of 20.79%. This is amongst the best in the industry. ELL outperforms 100.00% of its industry peers.

In the last couple of years the Profit Margin of ELL has grown nicely.

With an excellent Operating Margin value of 16.73%, ELL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

ELL's Operating Margin has declined in the last couple of years.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

Compared to 1 year ago, ELL has about the same amount of shares outstanding.

ELL has more shares outstanding than it did 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 -2.27. This is a bad value and indicates that ELL is not financially healthy and even has some risk of bankruptcy.

ELL's Altman-Z score of -2.27 is on the low side compared to the rest of the industry. ELL is outperformed by 72.73% of its industry peers.

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	-2.27

ROIC/WACC0.9

WACC8.32%

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.

Looking at the Current 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.

A Quick Ratio of 5.66 indicates that ELL has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 5.66, ELL belongs to the best 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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

The Revenue has grown by 15.19% in the past year. This is quite good.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.50 indicates a rather cheap valuation of ELL.

Compared to the rest of the industry, the Price/Earnings ratio of ELL indicates a rather cheap valuation: ELL is cheaper than 90.91% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of ELL to the average of the S&P500 Index (26.54), we can say ELL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.5
Fwd PE	N/A

4.2 Price Multiples

ELL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ELL is more expensive than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	39.41
EV/EBITDA	-1.44

4.3 Compensation for Growth

ELL has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ELL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

EVERYBODY LOVES LANGUAGES CO

TSX-V:ELL (8/6/2025, 7:00:00 PM)

0.045

+0 (+12.5%)

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 Cap1.60M

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	4.5
Fwd PE	N/A
P/S	0.61
P/FCF	39.41
P/OCF	38
P/B	0.47
P/tB	0.47
EV/EBITDA	-1.44

EPS(TTM)0.01

EY22.22%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY2.54%

OCF(TTM)0

OCFY2.63%

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	-2.27

F-Score4

WACC8.32%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens