D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

9.24 CAD
+0.33 (+3.7%)
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.
  • DTOL had negative earnings in 4 of the past 5 years.
  • DTOL had a positive operating cash flow in each 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

  • The Return On Assets of DTOL (12.70%) is better than 100.00% of its industry peers.
  • DTOL's Return On Equity of 34.51% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL has a better Return On Invested Capital (10.12%) 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.
  • With an excellent Operating Margin value of 6.58%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Gross Margin value of 68.71%, DTOL belongs to the best 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 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTOL is still creating some value.
  • DTOL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DTOL has been increased compared to 5 years ago.
  • Compared to 1 year ago, DTOL has an improved debt to assets ratio.
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 0.75. 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 of 0.75. This is in the lower half of the industry: DTOL underperforms 66.67% of 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.
  • DTOL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, DTOL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 0.75
ROIC/WACC1.29
WACC7.87%
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.
  • DTOL's Current ratio of 1.08 is fine compared to the rest of the industry. DTOL outperforms 66.67% of 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.
  • With a decent Quick ratio value of 1.08, DTOL is doing good in the industry, outperforming 66.67% of the companies in the same 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.
  • 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

  • DTOL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.49% yearly.
  • 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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Find the best growth stocksShow best growing peers

6

4. DTOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTOL is valuated correctly with a Price/Earnings ratio of 12.49.
  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Earnings ratio.
  • DTOL is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.75, the valuation of DTOL can be described as correct.
  • 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.
  • DTOL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 12.49
Fwd PE 14.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
  • 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 12.48
EV/EBITDA 13.78
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

  • DTOL does not give a dividend.
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 (3/17/2026, 7:00:00 PM)

9.24

+0.33 (+3.7%)

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 Cap503.30M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts78.46
Price Target19.53 (111.36%)
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)-5.47%
PT rev (3m)-12.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 12.49
Fwd PE 14.75
P/S 1.71
P/FCF 12.48
P/OCF 12.13
P/B 4.2
P/tB 8.26
EV/EBITDA 13.78
EPS(TTM)0.74
EY8.01%
EPS(NY)0.63
Fwd EY6.78%
FCF(TTM)0.74
FCFY8.01%
OCF(TTM)0.76
OCFY8.24%
SpS5.41
BVpS2.2
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.05
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 0.75
F-Score8
WACC7.87%
ROIC/WACC1.29
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 6 / 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 -31.7% in the next year.