D2L INC (DTOL.CA) Stock Fundamental Analysis
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
Overall DTOL gets a fundamental rating of 6 out of 10. We evaluated DTOL against 3 industry peers in the Diversified Consumer Services industry. DTOL has an average financial health and profitability rating. 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.
In the past 5 years DTOL always reported negative net income.
DTOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DTOL has a better Return On Assets (2.94%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.24%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 2.01%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 10.24% | ||
| ROIC | 2.01% |
ROA(3y)-22.25%
ROA(5y)-24.81%
ROE(3y)-62.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DTOL has a better Profit Margin (3.22%) than 100.00% of its industry peers.
DTOL has a Operating Margin of 1.09%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 67.90%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DTOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 3.22% | ||
| GM | 67.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
DTOL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DTOL has more shares outstanding
The debt/assets ratio for DTOL has been reduced compared to a year ago.
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's Altman-Z score of 1.44 is fine compared to the rest of the industry. DTOL outperforms 66.67% of its industry peers.
DTOL has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.56, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that DTOL is not too dependend on debt financing.
The Debt to Equity ratio of DTOL (0.17) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.22
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DTOL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.02, DTOL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that DTOL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, DTOL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.00% over the past year.
Looking at the last year, DTOL shows a quite strong growth in Revenue. The Revenue has grown by 12.42% in the last year.
DTOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.00% yearly.
EPS 1Y (TTM)160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
Revenue 1Y (TTM)12.42%
Revenue growth 3Y13%
Revenue growth 5Y12%
Sales Q2Q%17.75%
3.2 Future
The Earnings Per Share is expected to grow by 112.00% on average over the next years. This is a very strong growth
DTOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
EPS Next Y359.85%
EPS Next 2Y163.71%
EPS Next 3Y112%
EPS Next 5YN/A
Revenue Next Year12.79%
Revenue Next 2Y11.86%
Revenue Next 3Y11.66%
Revenue Next 5Y9.4%
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
Based on the Price/Earnings ratio of 107.53, the valuation of DTOL can be described as expensive.
DTOL's Price/Earnings ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
DTOL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 36.76, 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 22.10, DTOL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.53 | ||
| Fwd PE | 36.76 |
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.
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 | 32.47 | ||
| EV/EBITDA | 102.8 |
4.3 Compensation for Growth
DTOL's 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 112.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y163.71%
EPS Next 3Y112%
5. Dividend
5.1 Amount
DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DTOL (3/7/2025, 7:00:00 PM)
18.28
-0.44 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners52.68%
Inst Owner ChangeN/A
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap999.00M
Analysts78.57
Price Target21.29 (16.47%)
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)2
Avg EPS beat(2)81.7%
Min EPS beat(2)63.4%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)1.23%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)4.18%
Revenue beat(4)1
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)4.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.55%
PT rev (3m)35.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.53 | ||
| Fwd PE | 36.76 | ||
| P/S | 3.49 | ||
| P/FCF | 32.47 | ||
| P/OCF | 30.93 | ||
| P/B | 11.11 | ||
| P/tB | 38.18 | ||
| EV/EBITDA | 102.8 |
EPS(TTM)0.17
EY0.93%
EPS(NY)0.5
Fwd EY2.72%
FCF(TTM)0.56
FCFY3.08%
OCF(TTM)0.59
OCFY3.23%
SpS5.23
BVpS1.65
TBVpS0.48
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 10.24% | ||
| ROCE | 2.8% | ||
| ROIC | 2.01% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.09% | ||
| PM (TTM) | 3.22% | ||
| GM | 67.9% | ||
| FCFM | 10.75% |
ROA(3y)-22.25%
ROA(5y)-24.81%
ROE(3y)-62.46%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y3.18%
GM growth 5Y0.93%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 29.09% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 57.18 | ||
| Cash Conversion | 385.56% | ||
| Profit Quality | 334.23% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.44 |
F-Score8
WACC9.22%
ROIC/WACC0.22
Cap/Depr(3y)102.96%
Cap/Depr(5y)79.8%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
EPS Next Y359.85%
EPS Next 2Y163.71%
EPS Next 3Y112%
EPS Next 5YN/A
Revenue 1Y (TTM)12.42%
Revenue growth 3Y13%
Revenue growth 5Y12%
Sales Q2Q%17.75%
Revenue Next Year12.79%
Revenue Next 2Y11.86%
Revenue Next 3Y11.66%
Revenue Next 5Y9.4%
EBIT growth 1Y121.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year389.64%
EBIT Next 3Y102.29%
EBIT Next 5YN/A
FCF growth 1Y596.65%
FCF growth 3Y-13.09%
FCF growth 5Y6.97%
OCF growth 1Y342.55%
OCF growth 3Y-2.34%
OCF growth 5Y15.56%