D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
14.32 CAD
-0.05 (-0.35%)
Taking everything into account, DTOL scores 5 out of 10 in our fundamental rating. DTOL was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
In the past 5 years DTOL always reported a positive cash flow from operatings.
1.2 Ratios
DTOL has a Return On Assets of 12.70%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL has a Return On Equity of 34.51%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
DTOL's Return On Invested Capital of 10.12% is amongst the best of 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 has a Gross Margin of 68.71%. This is amongst the best in 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.
DTOL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DTOL has more shares outstanding
Compared to 1 year ago, DTOL has an improved debt to assets ratio.
2.2 Solvency
DTOL has an Altman-Z score of 1.56. 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 1.56, 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.
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.
A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
DTOL has a Debt to Equity ratio of 0.11. This is comparable 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 | 1.56 |
ROIC/WACC1.31
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL's Current ratio of 1.08 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
A Quick Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL has a Quick ratio (1.08) which is in line with its industry peers.
| 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.
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
DTOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.80% yearly.
DTOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.35, which indicates a rather expensive current valuation of DTOL.
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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
With a Price/Forward Earnings ratio of 21.50, DTOL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
DTOL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTOL is on the same level as its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.36 | ||
| EV/EBITDA | 24.19 |
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 (12/22/2025, 7:00:00 PM)
14.32
-0.05 (-0.35%)
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 Cap784.16M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target22.38 (56.28%)
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 | 19.35 | ||
| Fwd PE | 21.5 | ||
| P/S | 2.65 | ||
| P/FCF | 19.36 | ||
| P/OCF | 18.81 | ||
| P/B | 6.51 | ||
| P/tB | 12.82 | ||
| EV/EBITDA | 24.19 |
EPS(TTM)0.74
EY5.17%
EPS(NY)0.67
Fwd EY4.65%
FCF(TTM)0.74
FCFY5.17%
OCF(TTM)0.76
OCFY5.32%
SpS5.4
BVpS2.2
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.05
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 | 1.56 |
F-Score8
WACC7.71%
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.