EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Fundamental Analysis
Canada - TSX-V:ELL - CA30042G1019 - Common Stock
0.055 CAD
0 (-8.33%)
We assign a fundamental rating of 5 out of 10 to ELL. ELL was compared to 12 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.
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
ELL has a Return On Assets of 7.43%. This is amongst the best in the industry. ELL outperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.18%, ELL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ELL's Return On Invested Capital of 6.73% is in line compared to the rest of the industry. ELL outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELL is significantly below the industry average of 11.75%.
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 83.33% 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 83.33% of its industry peers.
ELL's Operating Margin has declined in the last couple of years.
ELL has a better Gross Margin (77.29%) than 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELL is destroying value.
The number of shares outstanding for ELL remains at a similar level compared to 1 year ago.
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.
ELL has a Altman-Z score (-0.93) which is in line with its industry peers.
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/WACC0.82
WACC8.17%
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.
A Quick Ratio of 5.96 indicates that ELL has no problem at all paying its short term obligations.
The Quick ratio of ELL (5.96) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
ELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.09%, 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 13.00% 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)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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of ELL.
Based on the Price/Earnings ratio, ELL is valued cheaper than 100.00% of the companies in the same industry.
ELL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ELL is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | -0.81 |
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
5. Dividend
5.1 Amount
ELL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ELL (11/10/2025, 7:00:00 PM)
0.055
0 (-8.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.56%
Ins Owner ChangeN/A
Market Cap1.96M
Revenue(TTM)2.62M
Net Income(TTM)294.10K
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 | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 3.7 | ||
| P/OCF | 3.69 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | -0.81 |
EPS(TTM)0.01
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY27%
OCF(TTM)0.01
OCFY27.07%
SpS0.07
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.15
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%
ROICexgc growth 3Y-34.93%
ROICexgc 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
WACC8.17%
ROIC/WACC0.82
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 FAQ
What is the ChartMill fundamental rating of EVERYBODY LOVES LANGUAGES CO (ELL.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ELL.CA.
What is the valuation status for ELL stock?
ChartMill assigns a valuation rating of 5 / 10 to EVERYBODY LOVES LANGUAGES CO (ELL.CA). This can be considered as Fairly Valued.
How profitable is EVERYBODY LOVES LANGUAGES CO (ELL.CA) stock?
EVERYBODY LOVES LANGUAGES CO (ELL.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for ELL stock?
The financial health rating of EVERYBODY LOVES LANGUAGES CO (ELL.CA) is 7 / 10.