Business Description
D2L Inc
NAICS : 511210
SIC : 7721
ISIN : CA23344V1085
Share Class Description:
TSX:DTOL: (Sub Voting)Description
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.98 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 3.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 54.3 | |||||
| 3-Year FCF Growth Rate | -11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.66 | |||||
| 9-Day RSI | 81.59 | |||||
| 14-Day RSI | 80.29 | |||||
| 6-1 Month Momentum % | 32.07 | |||||
| 12-1 Month Momentum % | 41.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.77 | |||||
| Days Sales Outstanding | 38.85 | |||||
| Days Payable | 160.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.9 | |||||
| Operating Margin % | 1.1 | |||||
| Net Margin % | 3.24 | |||||
| FCF Margin % | 10.91 | |||||
| ROE % | 11.14 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 1.39 | |||||
| ROC (Joel Greenblatt) % | 44.41 | |||||
| ROCE % | 10.25 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 120.82 | |||||
| Forward PE Ratio | 39.5 | |||||
| PE Ratio without NRI | 138.33 | |||||
| Price-to-Owner-Earnings | 63.24 | |||||
| PS Ratio | 3.86 | |||||
| PB Ratio | 12.05 | |||||
| Price-to-Tangible-Book | 41.96 | |||||
| Price-to-Free-Cash-Flow | 35.03 | |||||
| Price-to-Operating-Cash-Flow | 33.37 | |||||
| EV-to-EBIT | 90.1 | |||||
| EV-to-EBITDA | 60.21 | |||||
| EV-to-Revenue | 3.35 | |||||
| EV-to-Forward-Revenue | 1.81 | |||||
| EV-to-FCF | 28.65 | |||||
| Price-to-Graham-Number | 16.08 | |||||
| Earnings Yield (Greenblatt) % | 1.11 | |||||
| FCF Yield % | 2.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
D2L Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 272.293 | ||
| EPS (TTM) (C$) | 0.158 | ||
| Beta | 1.64 | ||
| Volatility % | 51.46 | ||
| 14-Day RSI | 80.29 | ||
| 14-Day ATR (C$) | 0.525841 | ||
| 20-Day SMA (C$) | 17.56375 | ||
| 12-1 Month Momentum % | 41.57 | ||
| 52-Week Range (C$) | 8.14 - 19.59 | ||
| Shares Outstanding (Mil) | 54.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
D2L Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
D2L Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
D2L Inc Frequently Asked Questions
What is D2L Inc(TSX:DTOL)'s stock price today?
The current price of TSX:DTOL is C$19.30. The 52 week high of TSX:DTOL is C$19.59 and 52 week low is C$8.14.
When is next earnings date of D2L Inc(TSX:DTOL)?
The next earnings date of D2L Inc(TSX:DTOL) is .
Does D2L Inc(TSX:DTOL) pay dividends? If so, how much?
D2L Inc(TSX:DTOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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