D2L INC (DTOL.CA) Fundamental Analysis & Valuation

TSX:DTOL • CA23344V1085

Current stock price

9.51 CAD
-0.3 (-3.06%)
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.
  • In multiple years DTOL reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of 3.56%, DTOL belongs to the top 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 better Return On Invested Capital (9.29%) than 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

  • DTOL's Profit Margin of 4.12% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL's Operating Margin of 6.15% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DTOL has grown nicely.
  • DTOL has a Gross Margin of 68.48%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
  • DTOL's Gross Margin has improved in the last couple of years.
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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5

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
  • The debt/assets ratio for DTOL has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.70, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
  • DTOL has a Altman-Z score of 0.70. This is comparable to the rest of the industry: DTOL outperforms 50.00% 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.
  • With an excellent Debt to FCF ratio value of 0.28, 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 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • DTOL has a Debt to Equity ratio (0.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.28
Altman-Z 0.7
ROIC/WACC1.17
WACC7.92%
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 Current ratio of 1.07. This is comparable to the rest of the industry: DTOL outperforms 50.00% 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.
  • With a Quick ratio value of 1.07, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

  • DTOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.04%.
  • Looking at the last year, DTOL shows a small growth in Revenue. The Revenue has grown by 5.94% in the last year.
  • The Revenue has been growing by 11.46% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, DTOL will show a very strong growth in Earnings Per Share. The EPS will grow by 81.93% on average per year.
  • Based on estimates for the next years, DTOL will show a quite strong growth in Revenue. The Revenue will grow by 8.20% on average per year.
EPS Next Y118.4%
EPS Next 2Y81.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y8.2%
Revenue Next 3YN/A
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.
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

  • The Price/Earnings ratio is 41.35, which means the current valuation is very expensive for DTOL.
  • Based on the Price/Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, DTOL is valued quite expensively.
  • DTOL is valuated rather expensively with a Price/Forward Earnings ratio of 18.73.
  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Forward Earnings ratio.
  • DTOL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.35
Fwd PE 18.73
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 40

4.2 Price Multiples

  • DTOL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.95
EV/EBITDA 14.96
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 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)0.35
PEG (5Y)N/A
EPS Next 2Y81.93%
EPS Next 3YN/A

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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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DTOL.CA Fundamentals: All Metrics, Ratios and Statistics

D2L INC

TSX:DTOL (4/29/2026, 7:00:00 PM)

9.51

-0.3 (-3.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength4.72
Industry Growth29.1
Earnings (Last)04-01
Earnings (Next)06-08
Inst Owners63.54%
Inst Owner ChangeN/A
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap516.49M
Revenue(TTM)217.47M
Net Income(TTM)8.96M
Analysts78.46
Price Target12.6 (32.49%)
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)-35.45%
PT rev (3m)-38.98%
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)-0.61%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 41.35
Fwd PE 18.73
P/S 1.74
P/FCF 8.95
P/OCF 8.79
P/B 4.44
P/tB 9.26
EV/EBITDA 14.96
EPS(TTM)0.23
EY2.42%
EPS(NY)0.51
Fwd EY5.34%
FCF(TTM)1.06
FCFY11.17%
OCF(TTM)1.08
OCFY11.37%
SpS5.48
BVpS2.14
TBVpS1.03
PEG (NY)0.35
PEG (5Y)N/A
Graham Number3.32756 (-65.01%)
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 0.7
F-Score7
WACC7.92%
ROIC/WACC1.17
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 Year7.09%
Revenue Next 2Y8.2%
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 5 / 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 41.35 and the Price/Book (PB) ratio is 4.44.


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.