ELL Fundamental Analysis - EVERYBODY LOVES LANGUAGES CO

Fundamental Rating

Taking everything into account, ELL scores 5 out of 10 in our fundamental rating. ELL was compared to 15 industry peers in the Media industry. ELL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELL has a valuation in line with the averages, but 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.

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

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

The Return On Assets of ELL (7.43%) is better than 86.67% of its industry peers.

The Return On Equity of ELL (8.18%) is better than 73.33% of its industry peers.

ELL has a Return On Invested Capital of 6.73%. This is comparable to the rest of the industry: ELL outperforms 53.33% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ELL is significantly below the industry average of 14.49%.

The 3 year average ROIC (2.99%) for ELL is below the current ROIC(6.73%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	7.43%
ROE	8.18%
ROIC	6.73%

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

The Profit Margin of ELL (11.22%) is better than 86.67% of its industry peers.

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

ELL has a Operating Margin of 16.22%. This is amongst the best in the industry. ELL outperforms 86.67% of its industry peers.

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

ELL has a Gross Margin of 77.29%. This is amongst the best in the industry. ELL outperforms 100.00% of its industry peers.

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

		Industry Rank	Sector Rank
OM	16.22%
PM (TTM)	11.22%
GM	77.29%

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.

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

Compared to 5 years ago, ELL has more shares outstanding

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.

2.2 Solvency

ELL has an Altman-Z score of -0.93. This is a bad value and indicates that ELL is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.93, ELL is in line with its industry, outperforming 60.00% of the companies in the same industry.

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

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-0.93

ROIC/WACC0.81

WACC8.34%

2.3 Liquidity

ELL has a Current Ratio of 5.96. 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 5.96, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ELL has a Quick Ratio of 5.96. This indicates that ELL is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 5.96, ELL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.96
Quick Ratio	5.96

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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

The Earnings Per Share has grown by an impressive 259.09% over the past year.

The earnings per share for ELL have been decreasing by -16.84% on average. This is quite bad

Looking at the last year, ELL shows a quite strong growth in Revenue. The Revenue has grown by 13.00% in the last year.

ELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.42% yearly.

EPS 1Y (TTM)259.09%

EPS 3Y-16.84%

EPS 5YN/A

EPS Q2Q%-56.52%

Revenue 1Y (TTM)13%

Revenue growth 3Y-2.68%

Revenue growth 5Y4.42%

Sales Q2Q%-2.66%

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

Based on the Price/Earnings ratio of 6.00, the valuation of ELL can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of ELL indicates a rather cheap valuation: ELL is cheaper than 93.33% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.49, ELL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6
Fwd PE	N/A

4.2 Price Multiples

ELL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELL is cheaper than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.04
EV/EBITDA	-0.81

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 (10/14/2025, 7:00:00 PM)

0.06

-0.01 (-7.69%)

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 Cap2.14M

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	6
Fwd PE	N/A
P/S	0.82
P/FCF	4.04
P/OCF	4.03
P/B	0.59
P/tB	0.59
EV/EBITDA	-0.81

EPS(TTM)0.01

EY16.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY24.75%

OCF(TTM)0.01

OCFY24.82%

SpS0.07

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.43%
ROE	8.18%
ROCE	12.69%
ROIC	6.73%
ROICexc	26.05%
ROICexgc	26.05%
OM	16.22%
PM (TTM)	11.22%
GM	77.29%
FCFM	20.2%

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-Score7

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	93.75%
Cap/Sales	0.06%
Interest Coverage	250
Cash Conversion	124.37%
Profit Quality	179.94%
Current Ratio	5.96
Quick Ratio	5.96
Altman-Z	-0.93

F-Score7

WACC8.34%

ROIC/WACC0.81

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)259.09%

EPS 3Y-16.84%

EPS 5YN/A

EPS Q2Q%-56.52%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13%

Revenue growth 3Y-2.68%

Revenue growth 5Y4.42%

Sales Q2Q%-2.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y123.03%

EBIT growth 3Y-35.06%

EBIT growth 5Y-10.36%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y175.6%

FCF growth 3Y-0.52%

FCF growth 5Y17.98%

OCF growth 1Y175.81%

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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