D2L INC (DTOL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DTOL - CA23344V1085 - Common Stock
13.93 CAD
-0.14 (-1%)
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 belongs to the best of the industry regarding profitability, 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.
In the past 5 years DTOL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.70%, DTOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DTOL has a better Return On Equity (34.51%) than 100.00% of its industry peers.
DTOL's Return On Invested Capital of 10.12% is amongst the best of 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
The Profit Margin of DTOL (14.05%) is better than 100.00% of its industry peers.
With an excellent Operating Margin value of 6.58%, DTOL belongs to the best 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.
DTOL's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTOL is creating some value.
DTOL has more shares outstanding than it did 1 year ago.
DTOL has more shares outstanding than it did 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 1.51, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, DTOL is in line with its industry, 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.
DTOL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
DTOL's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.51 |
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.
The Current ratio of DTOL (1.08) is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
DTOL has a Quick ratio of 1.08. This is comparable to the rest of the industry: DTOL outperforms 50.00% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 2.80% on average over the next years.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue Next Year7.67%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
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
DTOL is valuated rather expensively with a Price/Earnings ratio of 18.82.
Based on the Price/Earnings ratio, DTOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DTOL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.04 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/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DTOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
DTOL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 23.56 |
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 2Y2.55%
EPS Next 3Y2.8%
5. Dividend
5.1 Amount
DTOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DTOL (12/24/2025, 7:00:00 PM)
13.93
-0.14 (-1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners65.1%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap762.81M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price TargetN/A
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)5.3%
PT rev (3m)11.55%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.04 | ||
| P/S | 2.59 | ||
| P/FCF | 18.95 | ||
| P/OCF | 18.41 | ||
| P/B | 6.37 | ||
| P/tB | 12.55 | ||
| EV/EBITDA | 23.56 |
EPS(TTM)0.74
EY5.31%
EPS(NY)0.66
Fwd EY4.75%
FCF(TTM)0.74
FCFY5.28%
OCF(TTM)0.76
OCFY5.43%
SpS5.37
BVpS2.19
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.03
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 | 1.51 |
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-28.73%
EPS Next 2Y2.55%
EPS Next 3Y2.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year7.67%
Revenue Next 2Y8.44%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year429.29%
EBIT Next 3Y99.14%
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.
Can you provide the valuation status for D2L INC?
ChartMill assigns a valuation rating of 5 / 10 to D2L INC (DTOL.CA). This can be considered as Fairly Valued.
How profitable is D2L INC (DTOL.CA) stock?
D2L INC (DTOL.CA) has a profitability rating of 7 / 10.
How financially healthy is D2L INC?
The financial health rating of D2L INC (DTOL.CA) is 5 / 10.
What is the earnings growth outlook for D2L INC?
The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to decline by -28.73% in the next year.