D2L INC (DTOL.CA) Stock Fundamental Analysis
TSX:DTOL • CA23344V1085
10 CAD
-0.05 (-0.5%)
Last: Feb 24, 2026, 07:00 PM
DTOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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
- 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.
- DTOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DTOL (12.70%) is better 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
- DTOL has a better Profit Margin (14.05%) than 100.00% of its industry peers.
- DTOL has a better Operating Margin (6.58%) than 100.00% of its industry peers.
- Looking at the Gross Margin, with a value of 68.71%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- 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
- Based on the Altman-Z score of 0.87, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.87, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- DTOL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
- The Debt to FCF ratio of DTOL (0.37) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
- DTOL has a Debt to Equity ratio (0.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.28
WACC7.88%
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.
- A Quick Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.08, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- DTOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
- 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 4.41% yearly.
- The Revenue is expected to grow by 7.57% on average over the next years.
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
- With a Price/Earnings ratio of 13.51, DTOL is valued correctly.
- 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.
- When comparing the Price/Earnings ratio of DTOL to the average of the S&P500 Index (26.98), we can say DTOL is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.31, DTOL is valued correctly.
- DTOL's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTOL is 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 (28.01), we can say DTOL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 16.31 |
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.
- Based on the Price/Free Cash Flow ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 15.34 |
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 (2/24/2026, 7:00:00 PM)
10
-0.05 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-31 2026-03-31/amc
Inst Owners69.23%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap545.30M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target20.66 (106.6%)
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)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 16.31 | ||
| P/S | 1.85 | ||
| P/FCF | 13.52 | ||
| P/OCF | 13.14 | ||
| P/B | 4.54 | ||
| P/tB | 8.95 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)0.74
EY7.4%
EPS(NY)0.61
Fwd EY6.13%
FCF(TTM)0.74
FCFY7.4%
OCF(TTM)0.76
OCFY7.61%
SpS5.41
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 | 0.87 |
F-Score8
WACC7.88%
ROIC/WACC1.28
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 6 / 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.