D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

9.34 CAD
-0.39 (-4.01%)
Last:

This DTOL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DTOL.CA Profitability Analysis

1.1 Basic Checks

  • DTOL had positive earnings in the past year.
  • DTOL had a positive operating cash flow in the past year.
  • In multiple years DTOL reported negative net income over the last 5 years.
  • In the past 5 years DTOL always reported a positive cash flow from operatings.
DTOL.CA Yearly Net Income VS EBIT VS OCF VS FCFDTOL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 -50M

1.2 Ratios

  • DTOL's Return On Assets of 3.56% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL's Return On Equity of 10.55% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.29%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.56%
ROE 10.55%
ROIC 9.29%
ROA(3y)4.27%
ROA(5y)-10.43%
ROE(3y)11.56%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
DTOL.CA Yearly ROA, ROE, ROICDTOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 4.12%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 6.15%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DTOL has grown nicely.
  • With an excellent Gross Margin value of 68.48%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DTOL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.15%
PM (TTM) 4.12%
GM 68.48%
OM growth 3YN/A
OM growth 5Y33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y2.34%
DTOL.CA Yearly Profit, Operating, Gross MarginsDTOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DTOL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTOL is creating some value.
  • Compared to 1 year ago, DTOL has less 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.
DTOL.CA Yearly Shares OutstandingDTOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
DTOL.CA Yearly Total Debt VS Total AssetsDTOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
  • DTOL has a Altman-Z score (0.65) which is in line with its industry peers.
  • The Debt to FCF ratio of DTOL is 0.28, which is an excellent value as it means it would take DTOL, only 0.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DTOL (0.28) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that DTOL is not too dependend on debt financing.
  • DTOL's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Altman-Z 0.65
ROIC/WACC1.17
WACC7.91%
DTOL.CA Yearly LT Debt VS Equity VS FCFDTOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M

2.3 Liquidity

  • DTOL has a Current Ratio of 1.07. 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 1.07 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
  • DTOL has a Quick Ratio of 1.07. This is a normal value and indicates that DTOL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
DTOL.CA Yearly Current Assets VS Current LiabilitesDTOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DTOL.CA Growth Analysis

3.1 Past

  • DTOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.04%.
  • DTOL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.94%.
  • DTOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.46% yearly.
EPS 1Y (TTM)-63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.71%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y8.9%
Revenue growth 5Y11.46%
Sales Q2Q%4.66%

3.2 Future

  • DTOL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.93% yearly.
  • The Revenue is expected to grow by 8.20% on average over the next years. This is quite good.
EPS Next Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y8.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DTOL.CA Yearly Revenue VS EstimatesDTOL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
DTOL.CA Yearly EPS VS EstimatesDTOL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

7

4. DTOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTOL is valuated quite expensively with a Price/Earnings ratio of 40.61.
  • Based on the Price/Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • DTOL is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of DTOL.
  • DTOL's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, DTOL is valued at the same level.
Industry RankSector Rank
PE 40.61
Fwd PE 18.4
DTOL.CA Price Earnings VS Forward Price EarningsDTOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 8.8
EV/EBITDA 14.12
DTOL.CA Per share dataDTOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • DTOL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DTOL may justify a higher PE ratio.
  • DTOL's earnings are expected to grow with 81.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y81.93%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DTOL.CA Dividend Analysis

5.1 Amount

  • No dividends for DTOL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DTOL.CA Fundamentals: All Metrics, Ratios and Statistics

D2L INC

TSX:DTOL (4/23/2026, 7:00:00 PM)

9.34

-0.39 (-4.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01
Earnings (Next)06-08
Inst Owners63.54%
Inst Owner ChangeN/A
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap507.26M
Revenue(TTM)217.47M
Net Income(TTM)8.96M
Analysts78.46
Price Target12.6 (34.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-66.47%
Min EPS beat(2)-128.01%
Max EPS beat(2)-4.93%
EPS beat(4)1
Avg EPS beat(4)-30.44%
Min EPS beat(4)-128.01%
Max EPS beat(4)13.13%
EPS beat(8)4
Avg EPS beat(8)41.48%
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)-3.83%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)-2.24%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-0.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.31%
Revenue beat(12)2
Avg Revenue beat(12)-1.13%
Revenue beat(16)2
Avg Revenue beat(16)-1.62%
PT rev (1m)-35.45%
PT rev (3m)-38.98%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-18.75%
EPS NY rev (3m)-16.96%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 40.61
Fwd PE 18.4
P/S 1.71
P/FCF 8.8
P/OCF 8.64
P/B 4.37
P/tB 9.1
EV/EBITDA 14.12
EPS(TTM)0.23
EY2.46%
EPS(NY)0.51
Fwd EY5.43%
FCF(TTM)1.06
FCFY11.37%
OCF(TTM)1.08
OCFY11.58%
SpS5.47
BVpS2.14
TBVpS1.03
PEG (NY)0.34
PEG (5Y)N/A
Graham Number3.32708 (-64.38%)
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 10.55%
ROCE 13.56%
ROIC 9.29%
ROICexc N/A
ROICexgc N/A
OM 6.15%
PM (TTM) 4.12%
GM 68.48%
FCFM 19.4%
ROA(3y)4.27%
ROA(5y)-10.43%
ROE(3y)11.56%
ROE(5y)-29.3%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y2.34%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Debt/EBITDA 0.54
Cap/Depr 14.52%
Cap/Sales 0.35%
Interest Coverage 249.82
Cash Conversion 230%
Profit Quality 470.58%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.65
F-Score7
WACC7.91%
ROIC/WACC1.17
Cap/Depr(3y)78.55%
Cap/Depr(5y)69.01%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.71%
EPS Next Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.94%
Revenue growth 3Y8.9%
Revenue growth 5Y11.46%
Sales Q2Q%4.66%
Revenue Next Year7.09%
Revenue Next 2Y8.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.46%
EBIT growth 3YN/A
EBIT growth 5Y49.33%
EBIT Next Year167.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.36%
FCF growth 3Y626.52%
FCF growth 5Y22.76%
OCF growth 1Y53.95%
OCF growth 3Y124.82%
OCF growth 5Y20.64%

D2L INC / DTOL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for D2L INC?

ChartMill assigns a fundamental rating of 5 / 10 to DTOL.CA.


What is the valuation status of D2L INC (DTOL.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to D2L INC (DTOL.CA). This can be considered as Undervalued.


Can you provide the profitability details for D2L INC?

D2L INC (DTOL.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DTOL stock?

The Price/Earnings (PE) ratio for D2L INC (DTOL.CA) is 40.61 and the Price/Book (PB) ratio is 4.37.


What is the expected EPS growth for D2L INC (DTOL.CA) stock?

The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to grow by 118.4% in the next year.