EVERYBODY LOVES LANGUAGES CO(TSX-V:ELL) stock Fundamental Analysis

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. ELL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ELL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ELL had negative earnings in the past year.

ELL had a positive operating cash flow in the past year.

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

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

1.2 Ratios

With an excellent Return On Assets value of 7.57%, ELL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 8.64%, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Invested Capital value of 8.50%, ELL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ELL is significantly below the industry average of 39.80%.

		Industry Rank	Sector Rank
ROA	7.57%
ROE	8.64%
ROIC	8.5%

ROA(3y)8.51%

ROA(5y)15.99%

ROE(3y)9.86%

ROE(5y)21.94%

ROIC(3y)10.39%

ROIC(5y)19.73%

1.3 Margins

ELL's Profit Margin of 10.67% is amongst the best of the industry. ELL outperforms 100.00% of its industry peers.

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

ELL has a Operating Margin of 13.39%. This is amongst the best in the industry. ELL outperforms 90.91% of its industry peers.

In the last couple of years the Operating Margin of ELL has remained more or less at the same level.

With an excellent Gross Margin value of 81.81%, ELL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

ELL's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.39%
PM (TTM)	10.67%
GM	81.81%

OM growth 3Y-54.43%

OM growth 5Y-0.07%

PM growth 3Y-57.01%

PM growth 5YN/A

GM growth 3Y-0.59%

GM growth 5Y-0.77%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELL is creating some value.

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

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

Compared to 1 year ago, ELL has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -4.12, we must say that ELL is in the distress zone and has some risk of bankruptcy.

ELL's Altman-Z score of -4.12 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	-4.12

ROIC/WACC1.03

WACC8.29%

2.3 Liquidity

A Current Ratio of 4.54 indicates that ELL has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.54, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ELL has a Quick Ratio of 4.54. 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 4.54, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.54
Quick Ratio	4.54

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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 124.58%, 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 -55.75% yearly.

ELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.

ELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.28% yearly.

EPS 1Y (TTM)124.58%

EPS 3Y-55.75%

EPS 5YN/A

EPS Q2Q%27.85%

Revenue 1Y (TTM)8.65%

Revenue growth 3Y4.44%

Revenue growth 5Y4.28%

Sales Q2Q%139.95%

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ELL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELL is cheaper than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.12
EV/EBITDA	-2.26

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

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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 (5/8/2025, 7:00:00 PM)

0.03

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 Cap1.07M

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	N/A
Fwd PE	N/A
P/S	0.43
P/FCF	1.12
P/OCF	1.12
P/B	0.35
P/tB	0.35
EV/EBITDA	-2.26

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY89.31%

OCF(TTM)0.03

OCFY89.45%

SpS0.07

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.57%
ROE	8.64%
ROCE	11.8%
ROIC	8.5%
ROICexc	24.1%
ROICexgc	24.1%
OM	13.39%
PM (TTM)	10.67%
GM	81.81%
FCFM	38.31%

ROA(3y)8.51%

ROA(5y)15.99%

ROE(3y)9.86%

ROE(5y)21.94%

ROIC(3y)10.39%

ROIC(5y)19.73%

ROICexc(3y)31.39%

ROICexc(5y)49.05%

ROICexgc(3y)31.39%

ROICexgc(5y)49.05%

ROCE(3y)14.52%

ROCE(5y)27.45%

ROICexcg growth 3Y-58.83%

ROICexcg growth 5Y-18.5%

ROICexc growth 3Y-58.83%

ROICexc growth 5Y-18.5%

OM growth 3Y-54.43%

OM growth 5Y-0.07%

PM growth 3Y-57.01%

PM growth 5YN/A

GM growth 3Y-0.59%

GM growth 5Y-0.77%

F-Score5

Asset Turnover0.71

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	51.72%
Cap/Sales	0.06%
Interest Coverage	250
Cash Conversion	284.22%
Profit Quality	358.99%
Current Ratio	4.54
Quick Ratio	4.54
Altman-Z	-4.12

F-Score5

WACC8.29%

ROIC/WACC1.03

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0%

Cap/Sales(5y)0%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)124.58%

EPS 3Y-55.75%

EPS 5YN/A

EPS Q2Q%27.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.65%

Revenue growth 3Y4.44%

Revenue growth 5Y4.28%

Sales Q2Q%139.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y287.84%

EBIT growth 3Y-52.41%

EBIT growth 5Y4.21%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y25.64%

FCF growth 3Y3.94%

FCF growth 5Y32.59%

OCF growth 1Y25.84%

OCF growth 3Y3.94%

OCF growth 5Y31.31%

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

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