D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
17.02 CAD
+0.27 (+1.61%)
DTOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 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 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.
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 has a Return On Assets of 12.53%. This is amongst the best in the industry. DTOL outperforms 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 has a better Return On Invested Capital (12.05%) 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
DTOL has a better Profit Margin (14.57%) than 100.00% of its industry peers.
The Operating Margin of DTOL (7.60%) is better than 100.00% of its industry peers.
DTOL has a better Gross Margin (69.25%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTOL is still creating some value.
DTOL has more shares outstanding than it did 1 year ago.
DTOL has more shares outstanding than it did 5 years ago.
DTOL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DTOL (1.69) is better than 66.67% of its industry peers.
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.
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.
DTOL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
DTOL has a better Debt to Equity ratio (0.12) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.55
WACC7.77%
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 has a Current ratio of 1.04. This is in the lower half of the industry: DTOL underperforms 66.67% of its industry peers.
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 of 1.04. This is in the better half of the industry: DTOL outperforms 66.67% of its industry peers.
| 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.
Looking at the last year, DTOL shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last 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)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
DTOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.86% yearly.
DTOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.
EPS Next Y-28.73%
EPS Next 2Y2.55%
EPS Next 3Y4.86%
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
Based on the Price/Earnings ratio of 21.54, the valuation of DTOL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
DTOL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 24.98, the valuation of DTOL can be described as rather expensive.
100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DTOL to the average of the S&P500 Index (34.46), we can say DTOL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 24.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTOL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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 | 27.83 | ||
| EV/EBITDA | 26.43 |
4.3 Compensation for Growth
The decent profitability rating of DTOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.55%
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 (11/21/2025, 7:00:00 PM)
17.02
+0.27 (+1.61%)
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 Cap932.19M
Revenue(TTM)215.22M
Net Income(TTM)31.36M
Analysts80
Price Target22.38 (31.49%)
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)6.44%
PT rev (3m)20.39%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)-4.9%
EPS NY rev (1m)6.64%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 24.98 | ||
| P/S | 3.08 | ||
| P/FCF | 27.83 | ||
| P/OCF | 27.06 | ||
| P/B | 7.88 | ||
| P/tB | 16.53 | ||
| EV/EBITDA | 26.43 |
EPS(TTM)0.79
EY4.64%
EPS(NY)0.68
Fwd EY4%
FCF(TTM)0.61
FCFY3.59%
OCF(TTM)0.63
OCFY3.7%
SpS5.53
BVpS2.16
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.2
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
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-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 | 1.69 |
F-Score7
WACC7.77%
ROIC/WACC1.55
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-28.73%
EPS Next 2Y2.55%
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 Year7.67%
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%
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 5 / 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.