D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
11.97 CAD
-0.43 (-3.47%)
DTOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Diversified Consumer Services industry. DTOL scores excellent on profitability, but there are some minor concerns on its financial health. DTOL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DTOL was profitable.
- DTOL had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of DTOL (12.70%) is better than 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.
- The Return On Invested Capital of DTOL (10.12%) is better than 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.
- The Operating Margin of DTOL (6.58%) is better than 100.00% of its industry peers.
- DTOL has a Gross Margin of 68.71%. This is amongst the best in the industry. DTOL outperforms 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
- DTOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 1.17. 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 1.17, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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.
- 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.32
WACC7.68%
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.
- With a Current ratio value of 1.08, DTOL perfoms like the industry average, outperforming 50.00% 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.
- Looking at the Quick ratio, with a value of 1.08, DTOL is in line with its industry, 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.
- DTOL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.75%.
- 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
- Based on estimates for the next years, DTOL will show a small growth in Earnings Per Share. The EPS will grow by 4.41% on average per year.
- The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
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 15.96 indicates a correct valuation of DTOL.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DTOL is valued a bit cheaper.
- The Price/Forward Earnings ratio is 19.28, which indicates a rather expensive current valuation of DTOL.
- 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.
- When comparing the Price/Forward Earnings ratio of DTOL to the average of the S&P500 Index (24.29), we can say DTOL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 19.28 |
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 | 16.04 | ||
| EV/EBITDA | 19.16 |
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-1.41%
EPS Next 3Y4.41%
5. Dividend
5.1 Amount
- DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DTOL (1/16/2026, 7:00:00 PM)
11.97
-0.43 (-3.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-31 2026-03-31/amc
Inst Owners69.23%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap655.48M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target20.66 (72.6%)
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)-7.69%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.73%
EPS NY rev (1m)-2%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 19.28 | ||
| P/S | 2.2 | ||
| P/FCF | 16.04 | ||
| P/OCF | 15.59 | ||
| P/B | 5.39 | ||
| P/tB | 10.62 | ||
| EV/EBITDA | 19.16 |
EPS(TTM)0.75
EY6.27%
EPS(NY)0.62
Fwd EY5.19%
FCF(TTM)0.75
FCFY6.23%
OCF(TTM)0.77
OCFY6.42%
SpS5.45
BVpS2.22
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.12
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 | 1.17 |
F-Score8
WACC7.68%
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-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.19%
EBIT Next 3Y95.23%
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.
What is the valuation status of D2L INC (DTOL.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to D2L INC (DTOL.CA). This can be considered as Fairly Valued.
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 -30.15% in the next year.