D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
14.94 CAD
-1.54 (-9.34%)
Overall DTOL gets a fundamental rating of 5 out of 10. We evaluated DTOL against 2 industry peers in the Diversified Consumer Services industry. While DTOL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DTOL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DTOL had positive earnings in the past year.
In the past year DTOL had a positive cash flow from operations.
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
With an excellent Return On Assets value of 12.53%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
With an excellent Profit Margin value of 14.57%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
DTOL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTOL has more shares outstanding
DTOL has a better debt/assets ratio than last year.
2.2 Solvency
DTOL has an Altman-Z score of 1.66. This is a bad value and indicates that DTOL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DTOL has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of 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 Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.57
WACC7.67%
2.3 Liquidity
A Current Ratio of 1.04 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL's Current ratio of 1.04 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
A Quick Ratio of 1.04 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL has a Quick ratio of 1.04. This is comparable to the rest of the industry: DTOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
DTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5500.00%, which is quite impressive.
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
DTOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.80% yearly.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue Next Year7.67%
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
Based on the Price/Earnings ratio of 19.40, the valuation of DTOL can be described as rather expensive.
DTOL's Price/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/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.38 indicates a rather expensive valuation of DTOL.
Based on the Price/Forward Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DTOL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 22.38 |
4.2 Price Multiples
DTOL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTOL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.93 | ||
| EV/EBITDA | 26.07 |
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 2Y2.55%
EPS Next 3Y2.8%
5. Dividend
5.1 Amount
No dividends for DTOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DTOL (12/11/2025, 7:00:00 PM)
14.94
-1.54 (-9.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners65.1%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap818.11M
Revenue(TTM)215.22M
Net Income(TTM)31.36M
Analysts80
Price Target22.38 (49.8%)
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)5.3%
PT rev (3m)20.39%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-6.6%
EPS NY rev (1m)0%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 22.38 | ||
| P/S | 2.75 | ||
| P/FCF | 24.93 | ||
| P/OCF | 24.24 | ||
| P/B | 7.06 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | 26.07 |
EPS(TTM)0.77
EY5.15%
EPS(NY)0.67
Fwd EY4.47%
FCF(TTM)0.6
FCFY4.01%
OCF(TTM)0.62
OCFY4.12%
SpS5.42
BVpS2.12
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.06
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 | 1.66 |
F-Score7
WACC7.67%
ROIC/WACC1.57
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 3Y2.8%
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 Year429.29%
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 4 / 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.