D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
13.5 CAD
-0.25 (-1.82%)
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 has a great profitability rating, there are some minor concerns on its financial health. DTOL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DTOL had positive earnings in the past year.
In the past year DTOL had a positive cash flow from operations.
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 12.70% is amongst the best of 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 has a better Return On Invested Capital (10.12%) than 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
Looking at the Profit Margin, with a value of 14.05%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.58%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DTOL has a better Gross Margin (68.71%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTOL is still creating some value.
Compared to 1 year ago, DTOL has more shares outstanding
Compared to 5 years ago, DTOL has more shares outstanding
DTOL has a better debt/assets ratio than last year.
2.2 Solvency
DTOL has an Altman-Z score of 1.44. 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 1.44. This is comparable to the rest of the industry: DTOL outperforms 50.00% of its industry peers.
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's Debt to FCF ratio of 0.37 is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.11, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.44 |
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.
DTOL has a Current ratio (1.08) which is in line with its industry peers.
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.
DTOL has a Quick ratio (1.08) which 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.
DTOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.39% yearly.
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 4.41% on average per year.
Based on estimates for the next years, DTOL will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
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 18.00, which indicates a rather expensive current valuation of DTOL.
Based on the Price/Earnings ratio, DTOL is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DTOL to the average of the S&P500 Index (27.25), we can say DTOL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 21.75, the valuation of DTOL can be described as rather 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 23.98, DTOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 21.75 |
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 | 18.1 | ||
| EV/EBITDA | 22.62 |
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 2Y-1.41%
EPS Next 3Y4.41%
5. Dividend
5.1 Amount
DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DTOL (1/12/2026, 7:00:00 PM)
13.5
-0.25 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners69.23%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap739.26M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target20.66 (53.04%)
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)-7.69%
PT rev (3m)-1.75%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-29.03%
EPS NY rev (1m)-2%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 21.75 | ||
| P/S | 2.48 | ||
| P/FCF | 18.1 | ||
| P/OCF | 17.59 | ||
| P/B | 6.08 | ||
| P/tB | 11.98 | ||
| EV/EBITDA | 22.62 |
EPS(TTM)0.75
EY5.56%
EPS(NY)0.62
Fwd EY4.6%
FCF(TTM)0.75
FCFY5.53%
OCF(TTM)0.77
OCFY5.69%
SpS5.45
BVpS2.22
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.12
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 | 1.44 |
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-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.19%
EBIT Next 3Y95.23%
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.
What is the valuation status of D2L INC (DTOL.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to D2L INC (DTOL.CA). This can be considered as Fairly Valued.
What is the profitability of DTOL stock?
D2L INC (DTOL.CA) has a profitability rating of 7 / 10.
What is the financial health of D2L INC (DTOL.CA) stock?
The financial health rating of D2L INC (DTOL.CA) is 5 / 10.
Can you provide the expected EPS growth for DTOL stock?
The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to decline by -30.15% in the next year.