D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

8.5 CAD
+0.19 (+2.29%)
Last:

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

6

1. DTOL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DTOL was profitable.
  • DTOL had a positive operating cash flow in the past year.
  • DTOL had negative earnings in 4 of the past 5 years.
  • DTOL had a positive operating cash flow in 4 of the past 5 years.
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

  • DTOL has a better Return On Assets (12.70%) than 100.00% of its industry peers.
  • The Return On Equity of DTOL (34.51%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.12%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 Profit Margin of 14.05%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
  • The Operating Margin of DTOL (6.58%) is better than 100.00% of its industry peers.
  • The Gross Margin of DTOL (68.71%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of DTOL has grown nicely.
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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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.
  • There is no outstanding debt for DTOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.62. This is a bad value and indicates that DTOL is not financially healthy and even has some risk of bankruptcy.
  • DTOL has a Altman-Z score (0.62) which is in line with its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.37, DTOL belongs to the best 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's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 0.62
ROIC/WACC1.31
WACC7.74%
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

  • A Current Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
  • DTOL has a Current ratio (1.08) which is in line with its industry peers.
  • 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 (1.08) which is comparable to the rest of the industry.
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

3

3. DTOL.CA Growth Analysis

3.1 Past

  • The earnings per share for DTOL have decreased strongly by -63.04% in the last year.
EPS 1Y (TTM)-63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.66%

3.2 Future

  • Based on estimates for the next years, DTOL will show a very strong growth in Earnings Per Share. The EPS will grow by 93.65% on average per year.
  • Based on estimates for the next years, DTOL will show a quite strong growth in Revenue. The Revenue will grow by 8.50% on average per year.
EPS Next Y168.8%
EPS Next 2Y93.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.98%
Revenue Next 2Y8.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 35.42 indicates a quite expensive valuation of DTOL.
  • Based on the Price/Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
  • DTOL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • DTOL is valuated correctly with a Price/Forward Earnings ratio of 13.42.
  • 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.
  • DTOL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.42
Fwd PE 13.42
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 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 11.35
EV/EBITDA 12.07
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.
  • A more expensive valuation may be justified as DTOL's earnings are expected to grow with 93.65% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y93.65%
EPS Next 3YN/A

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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%

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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 (4/8/2026, 7:00:00 PM)

8.5

+0.19 (+2.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01
Earnings (Next)06-08
Inst Owners72.97%
Inst Owner ChangeN/A
Ins Owners4.8%
Ins Owner ChangeN/A
Market Cap463.00M
Revenue(TTM)N/A
Net Income(TTM)30.20M
Analysts78.46
Price Target18.32 (115.53%)
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)-4.54%
EPS NQ rev (3m)-4.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 35.42
Fwd PE 13.42
P/S 1.55
P/FCF 11.35
P/OCF 11.03
P/B 3.82
P/tB 7.52
EV/EBITDA 12.07
EPS(TTM)0.24
EY2.82%
EPS(NY)0.63
Fwd EY7.45%
FCF(TTM)0.75
FCFY8.81%
OCF(TTM)0.77
OCFY9.06%
SpS5.47
BVpS2.23
TBVpS1.13
PEG (NY)0.21
PEG (5Y)N/A
Graham Number3.47
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 0.62
F-Score8
WACC7.74%
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)-63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.71%
EPS Next Y168.8%
EPS Next 2Y93.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.66%
Revenue Next Year7.98%
Revenue Next 2Y8.5%
Revenue Next 3YN/A
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.


Can you provide the profitability details for D2L INC?

D2L INC (DTOL.CA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for D2L INC (DTOL.CA) is 35.42 and the Price/Book (PB) ratio is 3.82.


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 168.8% in the next year.