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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.2 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 33.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 54.4 | |||||
| 3-Year FCF Growth Rate | -11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.71 | |||||
| 9-Day RSI | 40.34 | |||||
| 14-Day RSI | 39.29 | |||||
| 6-1 Month Momentum % | 62.1 | |||||
| 12-1 Month Momentum % | 35.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.92 | |||||
| Days Sales Outstanding | 41.67 | |||||
| Days Payable | 152.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67 | |||||
| Operating Margin % | -3.87 | |||||
| Net Margin % | -1.9 | |||||
| FCF Margin % | 5.38 | |||||
| ROE % | -6.15 | |||||
| ROA % | -1.87 | |||||
| ROIC % | -6.21 | |||||
| ROC (Joel Greenblatt) % | -14.63 | |||||
| ROCE % | -3.63 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.35 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 6.08 | |||||
| Price-to-Tangible-Book | 7.54 | |||||
| Price-to-Free-Cash-Flow | 33.33 | |||||
| Price-to-Operating-Cash-Flow | 21.5 | |||||
| EV-to-EBIT | -93.92 | |||||
| EV-to-EBITDA | 620.53 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 24.39 | |||||
| Price-to-Net-Current-Asset-Value | 17.53 | |||||
| Earnings Yield (Greenblatt) % | -1.07 | |||||
| FCF Yield % | 2.88 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 245.469 | ||
| EPS (TTM) (C$) | -0.093 | ||
| Beta | 0 | ||
| Volatility % | 61.38 | ||
| 14-Day RSI | 39.29 | ||
| 14-Day ATR (C$) | 0.462834 | ||
| 20-Day SMA (C$) | 9.116 | ||
| 12-1 Month Momentum % | 35.67 | ||
| 52-Week Range (C$) | 6.05 - 11.6 | ||
| Shares Outstanding (Mil) | 53.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
D2L Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
D2L Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$8.50. The 52 week high of TSX:DTOL is C$11.60 and 52 week low is C$6.05.
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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