D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

7.4 CAD
-0.51 (-6.45%)
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.
  • In the past year DTOL had a positive cash flow from operations.
  • In the past 5 years DTOL reported 4 times negative net income.
  • Each year in the past 5 years DTOL had a positive operating cash flow.
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 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.70%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of DTOL (34.51%) is better than 100.00% of its industry peers.
  • DTOL has a Return On Invested Capital of 10.12%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 12.7%
ROE 34.51%
ROIC 10.12%
ROA(3y)-0.39%
ROA(5y)-20.82%
ROE(3y)-3.3%
ROE(5y)N/A
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 0 -50 -100

1.3 Margins

  • DTOL has a better Profit Margin (14.05%) than 100.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.58%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Gross Margin of DTOL (68.71%) is better than 100.00% of its industry peers.
  • DTOL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.58%
PM (TTM) 14.05%
GM 68.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.62%
GM growth 5Y1.5%
DTOL.CA Yearly Profit, Operating, Gross MarginsDTOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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5

2. DTOL.CA Health Analysis

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.
  • The number of shares outstanding for DTOL has been increased compared to 1 year ago.
  • Compared to 5 years ago, DTOL has more shares outstanding
  • DTOL has a better debt/assets ratio than last year.
DTOL.CA Yearly Shares OutstandingDTOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 50M 100M 150M 200M

2.2 Solvency

  • DTOL has an Altman-Z score of 0.44. This is a bad value and indicates that DTOL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.44, DTOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • DTOL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.37, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
  • DTOL has a Debt to Equity ratio of 0.11. This is in the better half of the industry: DTOL outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 0.44
ROIC/WACC1.31
WACC7.71%
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 0 100M -100M

2.3 Liquidity

  • DTOL has a Current Ratio of 1.08. 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 Current ratio, with a value of 1.08, DTOL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DTOL has a Quick Ratio of 1.08. This is a normal value and indicates that DTOL is financially healthy and should not expect problems in meeting its short term obligations.
  • DTOL has a Quick ratio of 1.08. This is in the better half of the industry: DTOL outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
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 50M 100M 150M

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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 growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
  • The Revenue has been growing slightly by 7.75% in the past year.
  • DTOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.39% yearly.
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
  • DTOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y-31.7%
EPS Next 2Y-0.33%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue Next Year6.21%
Revenue Next 2Y7%
Revenue Next 3Y7.9%
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

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Find the best growth stocksShow best growing peers

7

4. DTOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.87 indicates a reasonable valuation of DTOL.
  • Based on the Price/Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DTOL to the average of the S&P500 Index (24.89), we can say DTOL is valued rather cheaply.
  • DTOL is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
  • DTOL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.87
Fwd PE 11.68
DTOL.CA Price Earnings VS Forward Price EarningsDTOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.88
EV/EBITDA 9.83
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.33%
EPS Next 3Y11.49%

More info and screens

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

0

5. DTOL.CA Dividend Analysis

5.1 Amount

  • DTOL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DTOL.CA Fundamentals: All Metrics, Ratios and Statistics

D2L INC

TSX:DTOL (3/27/2026, 7:00:00 PM)

7.4

-0.51 (-6.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-10
Earnings (Next)04-01
Inst Owners72.97%
Inst Owner ChangeN/A
Ins Owners4.8%
Ins Owner ChangeN/A
Market Cap403.08M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts78.46
Price Target18.32 (147.57%)
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)1
Avg EPS beat(2)4.1%
Min EPS beat(2)-4.93%
Max EPS beat(2)13.13%
EPS beat(4)2
Avg EPS beat(4)90.94%
Min EPS beat(4)-4.93%
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)-2.82%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)-0.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-0.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.05%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)2
Avg Revenue beat(16)-1.54%
PT rev (1m)-6.19%
PT rev (3m)-11.32%
EPS NQ rev (1m)9.1%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 11.68
P/S 1.35
P/FCF 9.88
P/OCF 9.6
P/B 3.32
P/tB 6.54
EV/EBITDA 9.83
EPS(TTM)0.75
EY10.14%
EPS(NY)0.63
Fwd EY8.56%
FCF(TTM)0.75
FCFY10.13%
OCF(TTM)0.77
OCFY10.42%
SpS5.47
BVpS2.23
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.13
Profitability
Industry RankSector Rank
ROA 12.7%
ROE 34.51%
ROCE 14.06%
ROIC 10.12%
ROICexc N/A
ROICexgc N/A
OM 6.58%
PM (TTM) 14.05%
GM 68.71%
FCFM 13.69%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Debt/EBITDA 0.49
Cap/Depr 16.11%
Cap/Sales 0.4%
Interest Coverage 206.88
Cash Conversion 155.75%
Profit Quality 97.43%
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.44
F-Score8
WACC7.71%
ROIC/WACC1.31
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)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-31.7%
EPS Next 2Y-0.33%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year6.21%
Revenue Next 2Y7%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.73%
EBIT Next 3Y95.61%
EBIT Next 5YN/A
FCF growth 1Y228.77%
FCF growth 3YN/A
FCF growth 5Y45.98%
OCF growth 1Y90.54%
OCF growth 3Y533.01%
OCF growth 5Y39.56%

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.


What is the profitability of DTOL stock?

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


What is the financial health of D2L INC (DTOL.CA) stock?

The financial health rating of D2L INC (DTOL.CA) is 5 / 10.


Can you provide the expected EPS growth for DTOL stock?

The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to decline by -31.7% in the next year.