EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELL - CA30042G1019 - Common Stock
0.045 CAD
-0.01 (-10%)
We assign a fundamental rating of 5 out of 10 to ELL. ELL was compared to 13 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 is valued expensive and it does not seem to be growing.
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
ELL's Return On Assets of 7.54% is amongst the best of the industry. ELL outperforms 84.62% of its industry peers.
The Return On Equity of ELL (8.30%) is better than 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.80%, ELL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELL is significantly below the industry average of 8.24%.
The last Return On Invested Capital (6.80%) for ELL is above the 3 year average (2.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 8.3% | ||
| ROIC | 6.8% |
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 11.39%. This is amongst the best in the industry. ELL outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of ELL has grown nicely.
Looking at the Operating Margin, with a value of 16.40%, ELL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ELL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 77.29%, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.4% | ||
| PM (TTM) | 11.39% | ||
| 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.
Compared to 1 year ago, ELL has about the same amount of shares outstanding.
Compared to 5 years ago, ELL has more shares outstanding
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 -1.82. 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 -1.82 is on the low side compared to the rest of the industry. ELL is outperformed by 69.23% 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 | -1.82 |
ROIC/WACC0.84
WACC8.14%
2.3 Liquidity
A Current Ratio of 5.96 indicates that ELL has no problem at all paying 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.
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 |
3. Growth
3.1 Past
ELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 414.29%, 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 13.00% in the past year. This is quite good.
The Revenue has been growing slightly by 4.42% on average over the past years.
EPS 1Y (TTM)414.29%
EPS 3Y-16.84%
EPS 5YN/A
EPS Q2Q%-50%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than ELL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.04 | ||
| EV/EBITDA | -2.03 |
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
5. Dividend
5.1 Amount
No dividends for ELL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ELL (12/4/2025, 7:00:00 PM)
0.045
-0.01 (-10%)
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 Cap1.60M
Revenue(TTM)2.62M
Net Income(TTM)298.40K
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 | 0.61 | ||
| P/FCF | 3.04 | ||
| P/OCF | 3.03 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | -2.03 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY32.9%
OCF(TTM)0.01
OCFY33%
SpS0.07
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 8.3% | ||
| ROCE | 12.83% | ||
| ROIC | 6.8% | ||
| ROICexc | 26.34% | ||
| ROICexgc | 26.34% | ||
| OM | 16.4% | ||
| PM (TTM) | 11.39% | ||
| GM | 77.29% | ||
| FCFM | 20.14% |
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 | 45.45% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.22% | ||
| Profit Quality | 176.84% | ||
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 | ||
| Altman-Z | -1.82 |
F-Score7
WACC8.14%
ROIC/WACC0.84
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)414.29%
EPS 3Y-16.84%
EPS 5YN/A
EPS Q2Q%-50%
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 1Y128.81%
EBIT growth 3Y-35.06%
EBIT growth 5Y-10.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.39%
FCF growth 3Y-0.52%
FCF growth 5Y17.98%
OCF growth 1Y175.6%
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 2 / 10 to EVERYBODY LOVES LANGUAGES CO (ELL.CA). This can be considered as Overvalued.
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.