D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
14.37 CAD
+0.22 (+1.55%)
Taking everything into account, DTOL scores 5 out of 10 in our fundamental rating. DTOL was compared to 2 industry peers in the Diversified Consumer Services industry. DTOL has an excellent profitability rating, but 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.
In the past 5 years DTOL reported 4 times negative net income.
DTOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DTOL's Return On Assets of 12.70% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 34.51%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 Rank | Sector 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
1.3 Margins
DTOL has a better Profit Margin (14.05%) than 100.00% of its industry peers.
DTOL has a Operating Margin of 6.58%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL has a better Gross Margin (68.71%) than 100.00% of its industry peers.
DTOL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTOL is creating some value.
DTOL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTOL has more shares outstanding
The debt/assets ratio for DTOL has been reduced compared to a year ago.
2.2 Solvency
DTOL has an Altman-Z score of 1.56. This is a bad value and indicates that DTOL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of DTOL is 0.37, which is an excellent value as it means it would take DTOL, only 0.37 years of fcf income to pay off all of its debts.
DTOL has a better Debt to FCF ratio (0.37) than 100.00% of its industry peers.
DTOL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.32
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
The Current ratio of DTOL (1.08) is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.08, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 350.00% over the past year.
Looking at the last year, DTOL shows a small growth in Revenue. The Revenue has grown by 7.75% in the last year.
The Revenue has been growing by 13.39% on average over the past years. This is quite good.
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 2.80% 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 8.14% on average per year.
EPS Next Y-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue Next Year7.67%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.42 indicates a rather expensive valuation of DTOL.
100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. DTOL is valued slightly cheaper when compared to this.
DTOL is valuated rather expensively with a Price/Forward Earnings ratio of 21.53.
100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DTOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
DTOL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.39 | ||
| EV/EBITDA | 24.23 |
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 2Y2.55%
EPS Next 3Y2.8%
5. Dividend
5.1 Amount
DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DTOL (12/19/2025, 7:00:00 PM)
14.37
+0.22 (+1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners65.1%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap786.90M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target22.38 (55.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)5.3%
PT rev (3m)11.55%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 21.53 | ||
| P/S | 2.65 | ||
| P/FCF | 19.39 | ||
| P/OCF | 18.84 | ||
| P/B | 6.52 | ||
| P/tB | 12.84 | ||
| EV/EBITDA | 24.23 |
EPS(TTM)0.74
EY5.15%
EPS(NY)0.67
Fwd EY4.64%
FCF(TTM)0.74
FCFY5.16%
OCF(TTM)0.76
OCFY5.31%
SpS5.42
BVpS2.2
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.06
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.56 |
F-Score8
WACC7.66%
ROIC/WACC1.32
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-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year7.67%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year429.29%
EBIT Next 3Y99.14%
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 FAQ
Can you provide the ChartMill fundamental rating for D2L INC?
ChartMill assigns a fundamental rating of 5 / 10 to DTOL.CA.
Can you provide the valuation status for D2L INC?
ChartMill assigns a valuation rating of 4 / 10 to D2L INC (DTOL.CA). This can be considered as Fairly Valued.
How profitable is D2L INC (DTOL.CA) stock?
D2L INC (DTOL.CA) has a profitability rating of 7 / 10.
How financially healthy is D2L INC?
The financial health rating of D2L INC (DTOL.CA) is 5 / 10.
What is the earnings growth outlook for D2L INC?
The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to decline by -28.73% in the next year.