Logo image of ELC.CA

ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Fundamental Analysis

TSX-V:ELC - TSX Venture Exchange - CA2907371058 - Common Stock - Currency: CAD

0.31  -0.03 (-8.82%)

Fundamental Rating

2

Overall ELC gets a fundamental rating of 2 out of 10. We evaluated ELC against 82 industry peers in the Capital Markets industry. While ELC seems to be doing ok healthwise, there are quite some concerns on its profitability. ELC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ELC has reported negative net income.
ELC had a negative operating cash flow in the past year.
In multiple years ELC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ELC reported negative operating cash flow in multiple years.
ELC.CA Yearly Net Income VS EBIT VS OCF VS FCFELC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

ELC has a Return On Assets of -8.80%. This is in the lower half of the industry: ELC underperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -10.09%, ELC is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
ROA -8.8%
ROE -10.09%
ROIC N/A
ROA(3y)-16.91%
ROA(5y)-3.48%
ROE(3y)-17.02%
ROE(5y)-3.44%
ROIC(3y)N/A
ROIC(5y)N/A
ELC.CA Yearly ROA, ROE, ROICELC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ELC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELC.CA Yearly Profit, Operating, Gross MarginsELC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for ELC has been increased compared to 1 year ago.
The number of shares outstanding for ELC has been increased compared to 5 years ago.
There is no outstanding debt for ELC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELC.CA Yearly Shares OutstandingELC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ELC.CA Yearly Total Debt VS Total AssetsELC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.70, we must say that ELC is in the distress zone and has some risk of bankruptcy.
ELC has a worse Altman-Z score (-0.70) than 78.57% of its industry peers.
ELC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, ELC is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACCN/A
ELC.CA Yearly LT Debt VS Equity VS FCFELC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

ELC has a Current Ratio of 1918.53. This indicates that ELC is financially healthy and has no problem in meeting its short term obligations.
ELC has a Current ratio of 1918.53. This is amongst the best in the industry. ELC outperforms 100.00% of its industry peers.
ELC has a Quick Ratio of 1918.53. This indicates that ELC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1918.53, ELC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1918.53
Quick Ratio 1918.53
ELC.CA Yearly Current Assets VS Current LiabilitesELC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for ELC have decreased strongly by -237.30% in the last year.
EPS 1Y (TTM)-237.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
ELC.CA Yearly Revenue VS EstimatesELC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ELC.CA Yearly EPS VS EstimatesELC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELC.CA Price Earnings VS Forward Price EarningsELC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELC.CA Per share dataELC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.06%, ELC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.97, ELC pays a better dividend. On top of this ELC pays more dividend than 85.71% of the companies listed in the same industry.
ELC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 6.06%

5.2 History

The dividend of ELC decreases each year by -18.08%.
ELC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-18.08%
Div Incr Years0
Div Non Decr Years0
ELC.CA Yearly Dividends per shareELC.CA Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ELC.CA Yearly Income VS Free CF VS DividendELC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

More info and screens

ELYSEE DEVELOPMENT CORP

TSX-V:ELC (3/7/2025, 7:00:00 PM)

0.31

-0.03 (-8.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-01 2024-11-01
Earnings (Next)03-19 2025-03-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.44%
Ins Owner ChangeN/A
Market Cap8.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend0.01
Dividend Growth(5Y)-18.08%
DP0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.8%
ROE -10.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.91%
ROA(5y)-3.48%
ROE(3y)-17.02%
ROE(5y)-3.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1918.53
Quick Ratio 1918.53
Altman-Z -0.7
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-237.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.25%
FCF growth 3Y-48.1%
FCF growth 5Y-30.44%
OCF growth 1Y45.25%
OCF growth 3Y-48.1%
OCF growth 5Y-30.44%