D2L Inc.
D2L Inc. Fundamental Analysis
D2L Inc. (DTLIF) shows strong financial fundamentals with a PE ratio of 11.07, profit margin of 14.06%, and ROE of 35.48%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DTLIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDTLIF demonstrates superior asset utilization.
Valuation Score
ExcellentDTLIF trades at attractive valuation levels.
Growth Score
ModerateDTLIF shows steady but slowing expansion.
Financial Health Score
ExcellentDTLIF maintains a strong and stable balance sheet.
Profitability Score
ModerateDTLIF maintains healthy but balanced margins.
Key Financial Metrics
Is DTLIF Expensive or Cheap?
P/E Ratio
DTLIF trades at 11.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTLIF's PEG of -3.16 indicates potential undervaluation.
Price to Book
The market values D2L Inc. at 3.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.49 times EBITDA. This signals the market has high growth expectations.
How Well Does DTLIF Make Money?
Net Profit Margin
For every $100 in sales, D2L Inc. keeps $14.06 as profit after all expenses.
Operating Margin
Core operations generate 5.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.48 in profit for every $100 of shareholder equity.
ROA
D2L Inc. generates $12.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D2L Inc. produces operating cash flow of $30.10M, showing steady but balanced cash generation.
Free Cash Flow
D2L Inc. generates strong free cash flow of $29.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
DTLIF converts 8.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DTLIF Stacks Against Its Sector Peers
| Metric | DTLIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.07 | 22.46 | Better (Cheaper) |
| ROE | 35.48% | 1260.00% | Weak |
| Net Margin | 14.06% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 2.49 | Neutral |
| ROA | 12.68% | -193380.00% (disorted) | Strong |
DTLIF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D2L Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
537.68%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
414.88%
Industry Style: Defensive, Dividend, Low Volatility
High Growth