D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
13.93 CAD
-0.14 (-1%)
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 has a great profitability rating, there are some minor concerns on its financial health. DTOL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DTOL had positive earnings in the past year.
DTOL had a positive operating cash flow in the past year.
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
DTOL has a better Return On Assets (12.70%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 34.51%, 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 10.12%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of DTOL (14.05%) is better than 100.00% of its industry peers.
DTOL's Operating Margin of 6.58% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
DTOL's Gross Margin of 68.71% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of DTOL has grown nicely.
| Industry Rank | Sector 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%
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.
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.
Compared to 1 year ago, DTOL has an improved debt to assets ratio.
2.2 Solvency
DTOL has an Altman-Z score of 1.51. 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 1.51, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
DTOL has a better Debt to FCF ratio (0.37) than 100.00% of its industry peers.
DTOL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
DTOL's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.31
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 350.00% over the past year.
Looking at the last year, DTOL shows a small growth in Revenue. The Revenue has grown by 7.75% in the last year.
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
Based on estimates for the next years, DTOL will show a small growth in Earnings Per Share. The EPS will grow by 2.80% on average per year.
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
DTOL is valuated rather expensively with a Price/Earnings ratio of 18.82.
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.
The average S&P500 Price/Earnings ratio is at 26.59. DTOL is valued slightly cheaper when compared to this.
DTOL is valuated rather expensively with a Price/Forward Earnings ratio of 21.04.
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 (24.03), we can say DTOL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTOL.
Based on the Price/Free Cash Flow ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 23.56 |
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 | 0% |
TSX:DTOL (12/24/2025, 7:00:00 PM)
13.93
-0.14 (-1%)
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 Cap762.81M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)5.3%
PT rev (3m)11.55%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.04 | ||
| P/S | 2.59 | ||
| P/FCF | 18.95 | ||
| P/OCF | 18.41 | ||
| P/B | 6.37 | ||
| P/tB | 12.55 | ||
| EV/EBITDA | 23.56 |
EPS(TTM)0.74
EY5.31%
EPS(NY)0.66
Fwd EY4.75%
FCF(TTM)0.74
FCFY5.28%
OCF(TTM)0.76
OCFY5.43%
SpS5.37
BVpS2.19
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.51 |
F-Score8
WACC7.7%
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-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year7.67%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year429.29%
EBIT Next 3Y99.14%
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 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 5 / 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.