D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - TSX:DTOL - CA23344V1085 - Common Stock
17.86 CAD
-0.79 (-4.24%)
Overall DTOL gets a fundamental rating of 6 out of 10. We evaluated DTOL against 3 industry peers in the Diversified Consumer Services industry. While DTOL has a great profitability rating, there are some minor concerns on its financial health. DTOL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DTOL had positive earnings in the past year.
DTOL had a positive operating cash flow in the past year.
DTOL had negative earnings in 4 of the past 5 years.
In the past 5 years DTOL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DTOL (12.53%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 37.34%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of DTOL (12.05%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 37.34% | ||
| ROIC | 12.05% |
ROA(3y)-0.39%
ROA(5y)-20.82%
ROE(3y)-3.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DTOL (14.57%) is better than 100.00% of its industry peers.
DTOL has a Operating Margin of 7.60%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL's Gross Margin of 69.25% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of DTOL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 14.57% | ||
| GM | 69.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.62%
GM growth 5Y1.5%
2. Health
2.1 Basic Checks
DTOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DTOL has more shares outstanding
DTOL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTOL has an improved debt to assets ratio.
2.2 Solvency
DTOL has an Altman-Z score of 1.85. This is not the best score and indicates that DTOL is in the grey zone with still only limited risk for bankruptcy at the moment.
DTOL's Altman-Z score of 1.85 is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
DTOL has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.49, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that DTOL is not too dependend on debt financing.
DTOL has a Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.5
WACC8.03%
2.3 Liquidity
DTOL has a Current Ratio of 1.04. This is a normal value and indicates that DTOL is financially healthy and should not expect problems in meeting its short term obligations.
DTOL's Current ratio of 1.04 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
A Quick Ratio of 1.04 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL has a Quick ratio (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5500.00% over the past year.
DTOL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
Measured over the past years, DTOL shows a quite strong growth in Revenue. The Revenue has been growing by 13.39% on average per year.
EPS 1Y (TTM)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1095.83%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%11.4%
3.2 Future
The Earnings Per Share is expected to grow by 4.86% on average over the next years.
Based on estimates for the next years, DTOL will show a quite strong growth in Revenue. The Revenue will grow by 8.55% on average per year.
EPS Next Y-32.21%
EPS Next 2Y2.4%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year7.49%
Revenue Next 2Y8.41%
Revenue Next 3Y8.55%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.90, the valuation of DTOL can be described as rather expensive.
Based on the Price/Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, DTOL is valued at the same level.
With a Price/Forward Earnings ratio of 26.74, DTOL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. DTOL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 26.74 |
4.2 Price Multiples
DTOL's Enterprise Value to EBITDA ratio is in line with the industry average.
DTOL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.74 | ||
| EV/EBITDA | 28.53 |
4.3 Compensation for Growth
DTOL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.4%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DTOL (9/12/2025, 7:00:00 PM)
17.86
-0.79 (-4.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners51.09%
Inst Owner ChangeN/A
Ins Owners4.77%
Ins Owner ChangeN/A
Market Cap979.26M
Analysts80
Price Target20.06 (12.32%)
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)1
Avg EPS beat(2)5.59%
Min EPS beat(2)-1.96%
Max EPS beat(2)13.13%
EPS beat(4)3
Avg EPS beat(4)108.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)357.52%
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)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-0.23%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)4.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.5%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)2
Avg Revenue beat(16)-1.21%
PT rev (1m)7.93%
PT rev (3m)8.59%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-30.66%
EPS NY rev (1m)-10.61%
EPS NY rev (3m)-10.61%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.94%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 26.74 | ||
| P/S | 3.29 | ||
| P/FCF | 29.74 | ||
| P/OCF | 28.92 | ||
| P/B | 8.42 | ||
| P/tB | 17.66 | ||
| EV/EBITDA | 28.53 |
EPS(TTM)0.78
EY4.37%
EPS(NY)0.67
Fwd EY3.74%
FCF(TTM)0.6
FCFY3.36%
OCF(TTM)0.62
OCFY3.46%
SpS5.44
BVpS2.12
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 37.34% | ||
| ROCE | 16.74% | ||
| ROIC | 12.05% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.6% | ||
| PM (TTM) | 14.57% | ||
| GM | 69.25% | ||
| FCFM | 11.05% |
ROA(3y)-0.39%
ROA(5y)-20.82%
ROE(3y)-3.3%
ROE(5y)N/A
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 3Y5.62%
GM growth 5Y1.5%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 12.91% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 233.73 | ||
| Cash Conversion | 113.23% | ||
| Profit Quality | 75.83% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.85 |
F-Score7
WACC8.03%
ROIC/WACC1.5
Cap/Depr(3y)102.56%
Cap/Depr(5y)76.81%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1095.83%
EPS Next Y-32.21%
EPS Next 2Y2.4%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%11.4%
Revenue Next Year7.49%
Revenue Next 2Y8.41%
Revenue Next 3Y8.55%
Revenue Next 5YN/A
EBIT growth 1Y527.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year413.69%
EBIT Next 3Y100.47%
EBIT Next 5YN/A
FCF growth 1Y1065.67%
FCF growth 3YN/A
FCF growth 5Y45.98%
OCF growth 1Y181.11%
OCF growth 3Y533.01%
OCF growth 5Y39.56%