D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

8.41 CAD
+0.53 (+6.73%)
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.
  • DTOL had a positive operating cash flow in the past year.
  • In the past 5 years DTOL reported 4 times negative net income.
  • 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 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.
  • The Return On Invested Capital of DTOL (10.12%) is better than 100.00% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 14.05%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DTOL has a Operating Margin of 6.58%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL has a better Gross Margin (68.71%) 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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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.
  • Compared to 1 year ago, DTOL has more shares outstanding
  • The number of shares outstanding for DTOL has been increased compared to 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 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

  • Based on the Altman-Z score of 0.60, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
  • DTOL's Altman-Z score of 0.60 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
  • 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's Debt to FCF ratio of 0.37 is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 0.6
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

  • 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.
  • The Current ratio of DTOL (1.08) is comparable to the rest of the 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.
  • The Quick ratio of DTOL (1.08) 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

4

3. DTOL.CA Growth Analysis

3.1 Past

  • DTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
  • Looking at the last year, DTOL shows a small growth in Revenue. The Revenue has grown by 7.75% in the last year.
  • Measured over the past years, DTOL shows a quite strong growth in Revenue. The Revenue has been growing by 13.39% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
  • Based on estimates for the next years, DTOL will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y-31.7%
EPS Next 2Y-0.33%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue Next Year6.21%
Revenue Next 2Y7%
Revenue Next 3Y7.9%
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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7

4. DTOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTOL is valuated reasonably with a Price/Earnings ratio of 11.21.
  • 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 25.58, DTOL is valued rather cheaply.
  • DTOL is valuated correctly with a Price/Forward Earnings ratio of 13.21.
  • 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.
  • When comparing the Price/Forward Earnings ratio of DTOL to the average of the S&P500 Index (22.81), we can say DTOL is valued slightly cheaper.
Industry RankSector Rank
PE 11.21
Fwd PE 13.21
DTOL.CA Price Earnings VS Forward Price EarningsDTOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.17
EV/EBITDA 11.8
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

  • The decent profitability rating of DTOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.33%
EPS Next 3Y11.49%

More info and screens

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 (3/31/2026, 7:00:00 PM)

8.41

+0.53 (+6.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-10
Earnings (Next)04-01
Inst Owners72.97%
Inst Owner ChangeN/A
Ins Owners4.8%
Ins Owner ChangeN/A
Market Cap458.09M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts78.46
Price Target18.32 (117.84%)
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)9.1%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 13.21
P/S 1.53
P/FCF 11.17
P/OCF 10.86
P/B 3.76
P/tB 7.4
EV/EBITDA 11.8
EPS(TTM)0.75
EY8.92%
EPS(NY)0.64
Fwd EY7.57%
FCF(TTM)0.75
FCFY8.95%
OCF(TTM)0.77
OCFY9.21%
SpS5.5
BVpS2.24
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.15
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 0.6
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)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-31.7%
EPS Next 2Y-0.33%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year6.21%
Revenue Next 2Y7%
Revenue Next 3Y7.9%
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 7 / 10.


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

The Price/Earnings (PE) ratio for D2L INC (DTOL.CA) is 11.21 and the Price/Book (PB) ratio is 3.76.


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 decline by -31.7% in the next year.