D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - TSX:DTOL - CA23344V1085 - Common Stock
17.79 CAD
-0.15 (-0.84%)
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. While DTOL has a great profitability rating, there are some minor concerns on its financial health. DTOL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DTOL was profitable.
In the past year DTOL had a positive cash flow from operations.
DTOL had negative earnings in 4 of the past 5 years.
Each year in the past 5 years DTOL had a positive operating cash flow.
1.2 Ratios
DTOL has a better Return On Assets (12.53%) than 100.00% of its industry peers.
DTOL has a Return On Equity of 37.34%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL's Return On Invested Capital of 12.05% is amongst the best of the industry. DTOL outperforms 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
DTOL's Profit Margin of 14.57% is amongst the best of the industry. DTOL outperforms 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.
Looking at the Gross Margin, with a value of 69.25%, DTOL belongs to the top 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 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
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 more shares outstanding
DTOL has more shares outstanding than it did 5 years ago.
DTOL has a better debt/assets ratio than last year.
2.2 Solvency
DTOL has an Altman-Z score of 1.80. 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 1.80, 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 0.49, which is an excellent value as it means it would take DTOL, only 0.49 years of fcf income to pay off all of its debts.
DTOL has a Debt to FCF ratio of 0.49. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DTOL (0.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.51
WACC7.97%
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.
Looking at the Current ratio, with a value of 1.04, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
DTOL has a Quick 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 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.
The Revenue has grown by 12.48% in the past year. This is quite good.
The Revenue has been growing by 13.39% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y-33.16%
EPS Next 2Y2.86%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year7.64%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
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
A Price/Earnings ratio of 22.52 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.
DTOL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.53.
DTOL is valuated quite expensively with a Price/Forward Earnings ratio of 26.03.
Based on the Price/Forward Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
DTOL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 26.03 |
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.17 | ||
| EV/EBITDA | 27.91 |
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 2Y2.86%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
No dividends for DTOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DTOL (10/15/2025, 7:00:00 PM)
17.79
-0.15 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners51.65%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap974.36M
Analysts80
Price Target21.02 (18.16%)
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)13.11%
PT rev (3m)13.11%
EPS NQ rev (1m)7.68%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 26.03 | ||
| P/S | 3.22 | ||
| P/FCF | 29.17 | ||
| P/OCF | 28.37 | ||
| P/B | 8.26 | ||
| P/tB | 17.33 | ||
| EV/EBITDA | 27.91 |
EPS(TTM)0.79
EY4.44%
EPS(NY)0.68
Fwd EY3.84%
FCF(TTM)0.61
FCFY3.43%
OCF(TTM)0.63
OCFY3.53%
SpS5.52
BVpS2.15
TBVpS1.03
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 | 1.8 |
F-Score7
WACC7.97%
ROIC/WACC1.51
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-33.16%
EPS Next 2Y2.86%
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 Year7.64%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y527.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.93%
EBIT Next 3Y99.14%
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%