D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

8.81 CAD
+0.29 (+3.4%)
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

  • DTOL had positive earnings in the past year.
  • In the past year DTOL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DTOL reported negative net income in multiple 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

  • With an excellent Return On Assets value of 3.56%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.55%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DTOL has a Return On Invested Capital of 9.29%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
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

  • The Profit Margin of DTOL (4.12%) is better than 100.00% of its industry peers.
  • The Operating Margin of DTOL (6.15%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DTOL has grown nicely.
  • With an excellent Gross Margin value of 68.48%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTOL has grown nicely.
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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6

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 less shares outstanding
  • Compared to 5 years ago, DTOL has more shares outstanding
  • 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

  • DTOL has an Altman-Z score of 0.56. 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 0.56. This is in the lower half of the industry: DTOL underperforms 66.67% of its industry peers.
  • DTOL has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of DTOL (0.28) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that DTOL is not too dependend on debt financing.
  • DTOL has a better Debt to Equity ratio (0.12) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Altman-Z 0.56
ROIC/WACC1.2
WACC7.75%
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

  • A Current Ratio of 1.07 indicates that DTOL should not have too much problems paying its short term obligations.
  • DTOL has a better Current ratio (1.07) than 66.67% of its industry peers.
  • DTOL has a Quick 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's Quick ratio of 1.07 is fine compared to the rest of the industry. DTOL outperforms 66.67% of its industry peers.
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.
  • Looking at the last year, DTOL shows a small growth in Revenue. The Revenue has grown by 5.94% in the last year.
  • DTOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.46% yearly.
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.
  • The Revenue is expected to grow by 8.50% on average over the next years. This is quite good.
EPS Next Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.98%
Revenue Next 2Y8.5%
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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7

4. DTOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTOL is valuated quite expensively with a Price/Earnings ratio of 38.30.
  • 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.
  • DTOL is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of DTOL.
  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Forward Earnings ratio.
  • DTOL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 38.3
Fwd PE 17.25
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

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.
  • 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 8.24
EV/EBITDA 12.87
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.
  • The decent profitability rating of DTOL 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)0.32
PEG (5Y)N/A
EPS Next 2Y81.93%
EPS Next 3YN/A

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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DTOL.CA Fundamentals: All Metrics, Ratios and Statistics

D2L INC

TSX:DTOL (4/14/2026, 7:00:00 PM)

8.81

+0.29 (+3.4%)

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 Cap478.47M
Revenue(TTM)217.47M
Net Income(TTM)8.96M
Analysts78.46
Price Target12.75 (44.72%)
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)-34.7%
PT rev (3m)-38.27%
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)0.21%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 38.3
Fwd PE 17.25
P/S 1.6
P/FCF 8.24
P/OCF 8.1
P/B 4.09
P/tB 8.53
EV/EBITDA 12.87
EPS(TTM)0.23
EY2.61%
EPS(NY)0.51
Fwd EY5.8%
FCF(TTM)1.07
FCFY12.13%
OCF(TTM)1.09
OCFY12.35%
SpS5.51
BVpS2.15
TBVpS1.03
PEG (NY)0.32
PEG (5Y)N/A
Graham Number3.33776 (-62.11%)
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 0.56
F-Score7
WACC7.75%
ROIC/WACC1.2
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 Year7.98%
Revenue Next 2Y8.5%
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 6 / 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 38.3 and the Price/Book (PB) ratio is 4.09.


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.