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EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Fundamental Analysis

TSX-V:ELL - TSX Venture Exchange - CA30042G1019 - Common Stock - Currency: CAD

0.03  0 (0%)

Fundamental Rating

5

Overall ELL gets a fundamental rating of 5 out of 10. We evaluated ELL against 12 industry peers in the Media industry. ELL gets an excellent profitability rating and is at the same time showing great financial health properties. ELL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ELL has reported negative net income.
In the past year ELL had a positive cash flow from operations.
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.
ELL.CA Yearly Net Income VS EBIT VS OCF VS FCFELL.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 -6M

1.2 Ratios

With an excellent Return On Assets value of 7.57%, ELL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ELL has a better Return On Equity (8.64%) than 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.50%, ELL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELL is above the industry average of 7.62%.
Industry RankSector 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%
ELL.CA Yearly ROA, ROE, ROICELL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Profit Margin, with a value of 10.67%, ELL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ELL's Profit Margin has declined in the last couple of years.
ELL has a better Operating Margin (13.39%) than 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.
ELL has a better Gross Margin (81.81%) than 100.00% of its industry peers.
ELL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ELL.CA Yearly Profit, Operating, Gross MarginsELL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELL is still creating some value.
ELL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELL has more shares outstanding
ELL has a worse debt/assets ratio than last year.
ELL.CA Yearly Shares OutstandingELL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ELL.CA Yearly Total Debt VS Total AssetsELL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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.
Looking at the Altman-Z score, with a value of -4.12, ELL is doing worse than 63.64% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -4.12
ROIC/WACC0.99
WACC8.55%
ELL.CA Yearly LT Debt VS Equity VS FCFELL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

ELL has a Current Ratio of 4.54. 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 4.54, ELL belongs to the top of the industry, outperforming 90.91% 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.
ELL's Quick ratio of 4.54 is amongst the best of the industry. ELL outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 4.54
ELL.CA Yearly Current Assets VS Current LiabilitesELL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 124.58% over the past year.
The earnings per share for ELL have been decreasing by -55.75% on average. This is quite bad
ELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.
The Revenue has been growing slightly by 4.28% on average over the past years.
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.
ELL.CA Yearly Revenue VS EstimatesELL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ELL.CA Yearly EPS VS EstimatesELL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ELL.CA Price Earnings VS Forward Price EarningsELL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

81.82% of the companies in the same industry are more expensive than ELL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.12
EV/EBITDA -2.26
ELL.CA Per share dataELL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08

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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0

5. Dividend

5.1 Amount

ELL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVERYBODY LOVES LANGUAGES CO

TSX-V:ELL (3/4/2025, 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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC8.55%
ROIC/WACC0.99
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%