D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - TSX:DTOL - CA23344V1085 - Common Stock
18.45 CAD
-0.23 (-1.23%)
We assign a fundamental rating of 5 out of 10 to DTOL. DTOL was compared to 2 industry peers in the Diversified Consumer Services industry. DTOL has an excellent profitability rating, but there are some minor concerns on its financial health. DTOL has a correct valuation and a medium 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.
DTOL had negative earnings in 4 of the past 5 years.
Each year in the past 5 years DTOL had a positive operating cash flow.
1.2 Ratios
DTOL's Return On Assets of 12.53% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 37.34%, 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 12.05%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 37.34% | ||
| ROIC | 12.05% |
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 (14.57%) is better than 100.00% of its industry peers.
With an excellent Operating Margin value of 7.60%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DTOL's Gross Margin of 69.25% 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 | 7.6% | ||
| PM (TTM) | 14.57% | ||
| GM | 69.25% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTOL is still creating some value.
The number of shares outstanding for DTOL has been increased compared to 1 year ago.
DTOL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTOL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that DTOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
DTOL has a Altman-Z score (1.90) which is in line with its industry peers.
The Debt to FCF ratio of DTOL is 0.49, which is an excellent value as it means it would take DTOL, only 0.49 years of fcf income to pay off all of its debts.
DTOL's Debt to FCF ratio of 0.49 is amongst the best of the industry. DTOL outperforms 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 Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: DTOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.55
WACC7.78%
2.3 Liquidity
DTOL has a Current Ratio of 1.04. This is a normal value and indicates that DTOL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, DTOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that DTOL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5500.00% over the past year.
DTOL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
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)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1095.83%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%11.4%
3.2 Future
The Earnings Per Share is expected to grow by 4.86% on average over the next years.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y-33.16%
EPS Next 2Y2.86%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year7.64%
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
DTOL is valuated rather expensively with a Price/Earnings ratio of 23.65.
Based on the Price/Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DTOL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.08, the valuation of DTOL can be described as expensive.
100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, DTOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DTOL.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.35 | ||
| EV/EBITDA | 29.2 |
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 2Y2.86%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
No dividends for DTOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DTOL (10/28/2025, 7:00:00 PM)
18.45
-0.23 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners51.65%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)215.22M
Net Income(TTM)31.36M
Analysts80
Price Target21.02 (13.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.59%
Min EPS beat(2)-1.96%
Max EPS beat(2)13.13%
EPS beat(4)3
Avg EPS beat(4)108.02%
Min EPS beat(4)-1.96%
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)-1.47%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-0.23%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)4.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.5%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)2
Avg Revenue beat(16)-1.21%
PT rev (1m)4.8%
PT rev (3m)13.11%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)-5.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 27.08 | ||
| P/S | 3.35 | ||
| P/FCF | 30.35 | ||
| P/OCF | 29.51 | ||
| P/B | 8.59 | ||
| P/tB | 18.03 | ||
| EV/EBITDA | 29.2 |
EPS(TTM)0.78
EY4.23%
EPS(NY)0.68
Fwd EY3.69%
FCF(TTM)0.61
FCFY3.29%
OCF(TTM)0.63
OCFY3.39%
SpS5.5
BVpS2.15
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 37.34% | ||
| ROCE | 16.74% | ||
| ROIC | 12.05% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.6% | ||
| PM (TTM) | 14.57% | ||
| GM | 69.25% | ||
| FCFM | 11.05% |
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-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 12.91% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 233.73 | ||
| Cash Conversion | 113.23% | ||
| Profit Quality | 75.83% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.9 |
F-Score7
WACC7.78%
ROIC/WACC1.55
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)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1095.83%
EPS Next Y-33.16%
EPS Next 2Y2.86%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%11.4%
Revenue Next Year7.64%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y527.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.93%
EBIT Next 3Y99.14%
EBIT Next 5YN/A
FCF growth 1Y1065.67%
FCF growth 3YN/A
FCF growth 5Y45.98%
OCF growth 1Y181.11%
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 -33.16% in the next year.