D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

9.73 CAD
+0.92 (+10.44%)
Last:

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

7

1. DTOL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DTOL was profitable.
  • In the past year DTOL had a positive cash flow from operations.
  • In multiple years DTOL reported negative net income over the last 5 years.
  • In the past 5 years DTOL always reported a positive cash flow from operatings.
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 2026 0 -50M

1.2 Ratios

  • DTOL has a better Return On Assets (3.56%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 10.55%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.29%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.56%
ROE 10.55%
ROIC 9.29%
ROA(3y)4.27%
ROA(5y)-10.43%
ROE(3y)11.56%
ROE(5y)-29.3%
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 2026 0 -50 -100

1.3 Margins

  • DTOL has a Profit Margin of 4.12%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL has a Operating Margin of 6.15%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DTOL has grown nicely.
  • DTOL has a better Gross Margin (68.48%) than 100.00% of its industry peers.
  • DTOL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.15%
PM (TTM) 4.12%
GM 68.48%
OM growth 3YN/A
OM growth 5Y33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y2.34%
DTOL.CA Yearly Profit, Operating, Gross MarginsDTOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60 -60

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5

2. DTOL.CA Health Analysis

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 less shares outstanding
  • DTOL has more shares outstanding than it did 5 years ago.
  • DTOL has a better debt/assets ratio than last year.
DTOL.CA Yearly Shares OutstandingDTOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 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 2026 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
  • DTOL has a Altman-Z score (0.75) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of DTOL is 0.28, which is an excellent value as it means it would take DTOL, only 0.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DTOL (0.28) is better than 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.
  • With a Debt to Equity ratio value of 0.12, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Altman-Z 0.75
ROIC/WACC1.17
WACC7.92%
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 2026 0 100M -100M

2.3 Liquidity

  • DTOL has a Current Ratio of 1.07. 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 (1.07) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that DTOL should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.07, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 2026 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DTOL.CA Growth Analysis

3.1 Past

  • The earnings per share for DTOL have decreased strongly by -63.04% in the last year.
  • The Revenue has been growing slightly by 5.94% in the past year.
  • Measured over the past years, DTOL shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)-63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.71%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y8.9%
Revenue growth 5Y11.46%
Sales Q2Q%4.66%

3.2 Future

  • DTOL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.93% yearly.
  • DTOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.20% yearly.
EPS Next Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y8.2%
Revenue Next 3YN/A
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.
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

  • The Price/Earnings ratio is 42.30, which means the current valuation is very expensive for DTOL.
  • Based on the Price/Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.79. DTOL is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 19.19, DTOL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTOL to the average of the S&P500 Index (38.88), we can say DTOL is valued rather cheaply.
Industry RankSector Rank
PE 42.3
Fwd PE 19.19
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 40

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.
  • Based on the Price/Free Cash Flow ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 15.63
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.
  • DTOL has a very decent profitability rating, which may justify a higher PE ratio.
  • DTOL's earnings are expected to grow with 81.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y81.93%
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 (4/22/2026, 7:00:00 PM)

9.73

+0.92 (+10.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01
Earnings (Next)06-08
Inst Owners63.54%
Inst Owner ChangeN/A
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap528.44M
Revenue(TTM)217.47M
Net Income(TTM)8.96M
Analysts78.46
Price Target12.6 (29.5%)
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)0
Avg EPS beat(2)-66.47%
Min EPS beat(2)-128.01%
Max EPS beat(2)-4.93%
EPS beat(4)1
Avg EPS beat(4)-30.44%
Min EPS beat(4)-128.01%
Max EPS beat(4)13.13%
EPS beat(8)4
Avg EPS beat(8)41.48%
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)-3.83%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)-2.24%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-0.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.31%
Revenue beat(12)2
Avg Revenue beat(12)-1.13%
Revenue beat(16)2
Avg Revenue beat(16)-1.62%
PT rev (1m)-35.45%
PT rev (3m)-38.98%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-18.75%
EPS NY rev (3m)-16.96%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 42.3
Fwd PE 19.19
P/S 1.78
P/FCF 9.17
P/OCF 9.01
P/B 4.55
P/tB 9.49
EV/EBITDA 15.63
EPS(TTM)0.23
EY2.36%
EPS(NY)0.51
Fwd EY5.21%
FCF(TTM)1.06
FCFY10.9%
OCF(TTM)1.08
OCFY11.1%
SpS5.47
BVpS2.14
TBVpS1.03
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.32545 (-65.82%)
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 10.55%
ROCE 13.56%
ROIC 9.29%
ROICexc N/A
ROICexgc N/A
OM 6.15%
PM (TTM) 4.12%
GM 68.48%
FCFM 19.4%
ROA(3y)4.27%
ROA(5y)-10.43%
ROE(3y)11.56%
ROE(5y)-29.3%
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 5Y33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y2.34%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Debt/EBITDA 0.54
Cap/Depr 14.52%
Cap/Sales 0.35%
Interest Coverage 249.82
Cash Conversion 230%
Profit Quality 470.58%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.75
F-Score7
WACC7.92%
ROIC/WACC1.17
Cap/Depr(3y)78.55%
Cap/Depr(5y)69.01%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.33%
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 Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.94%
Revenue growth 3Y8.9%
Revenue growth 5Y11.46%
Sales Q2Q%4.66%
Revenue Next Year7.09%
Revenue Next 2Y8.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.46%
EBIT growth 3YN/A
EBIT growth 5Y49.33%
EBIT Next Year167.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.36%
FCF growth 3Y626.52%
FCF growth 5Y22.76%
OCF growth 1Y53.95%
OCF growth 3Y124.82%
OCF growth 5Y20.64%

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 7 / 10.


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

The Price/Earnings (PE) ratio for D2L INC (DTOL.CA) is 42.3 and the Price/Book (PB) ratio is 4.55.


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 118.4% in the next year.