D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
13.14 CAD
-0.36 (-2.67%)
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. DTOL has an excellent profitability rating, but 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
- DTOL had positive earnings in the past year.
- DTOL had a positive operating cash flow in the past year.
- In the past 5 years DTOL reported 4 times negative net income.
- Each year in the past 5 years DTOL had a positive operating cash flow.
1.2 Ratios
- DTOL has a Return On Assets of 12.70%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
- DTOL has a better Return On Equity (34.51%) than 100.00% of its industry peers.
- The Return On Invested Capital of DTOL (10.12%) is better 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
- The Profit Margin of DTOL (14.05%) is better than 100.00% of its industry peers.
- DTOL has a better Operating Margin (6.58%) than 100.00% of its industry peers.
- With an excellent Gross Margin value of 68.71%, DTOL belongs to the best 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
- DTOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DTOL has more shares outstanding
- DTOL has more shares outstanding than it did 5 years ago.
- DTOL has a better debt/assets ratio than last year.
2.2 Solvency
- DTOL has an Altman-Z score of 1.35. 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 (1.35) which is comparable to the rest of the 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.
- DTOL has a better Debt to FCF ratio (0.37) than 100.00% of its industry peers.
- DTOL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- DTOL has a Debt to Equity ratio (0.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.31
WACC7.7%
2.3 Liquidity
- DTOL has a Current 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 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.
- Looking at the Quick ratio, with a value of 1.08, DTOL is in line with its industry, 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
- The Earnings Per Share has grown by an impressive 350.00% over the past year.
- The Revenue has been growing slightly by 7.75% in the past year.
- The Revenue has been growing by 13.39% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 4.41% on average over the next years.
- 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
- A Price/Earnings ratio of 17.52 indicates a rather expensive valuation of DTOL.
- 100.00% of the companies in the same industry are more expensive than DTOL, based on the Price/Earnings ratio.
- DTOL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- A Price/Forward Earnings ratio of 21.18 indicates a rather expensive valuation of DTOL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. DTOL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 21.18 |
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 | 17.62 | ||
| EV/EBITDA | 21.56 |
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
- No dividends for DTOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DTOL (1/13/2026, 7:00:00 PM)
13.14
-0.36 (-2.67%)
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 Cap719.55M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target20.66 (57.23%)
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 | 17.52 | ||
| Fwd PE | 21.18 | ||
| P/S | 2.41 | ||
| P/FCF | 17.62 | ||
| P/OCF | 17.13 | ||
| P/B | 5.93 | ||
| P/tB | 11.67 | ||
| EV/EBITDA | 21.56 |
EPS(TTM)0.75
EY5.71%
EPS(NY)0.62
Fwd EY4.72%
FCF(TTM)0.75
FCFY5.67%
OCF(TTM)0.77
OCFY5.84%
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 | 1.35 |
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.