D2L Financials

DTOL Stock   15.19  0.95  5.89%   
You can exercise fundamental analysis to find out if D2L Inc is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-nine available fundamental indicators for D2L Inc, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of D2L to be traded at 14.43 in 90 days. Key indicators impacting D2L's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.871.13
Significantly Down
Slightly volatile
  
Understanding current and past D2L Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of D2L's financial statements are interrelated, with each one affecting the others. For example, an increase in D2L's assets may result in an increase in income on the income statement.

D2L Stock Summary

D2L competes with CareRx Corp, and Coveo Solutions. D2L is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address137 Glasgow Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.d2l.com
Phone519 772 0325
You should never invest in D2L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of D2L Stock, because this is throwing your money away. Analyzing the key information contained in D2L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

D2L Key Financial Ratios

D2L's financial ratios allow both analysts and investors to convert raw data from D2L's financial statements into concise, actionable information that can be used to evaluate the performance of D2L over time and compare it to other companies across industries.

D2L Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets85.7M179.2M176.6M197.1M226.7M154.7M
Other Current Liab68.7M3.3M85.7M271.5K244.3K232.1K
Net Debt(41.1M)(112.8M)(97.7M)(104.2M)(93.8M)(98.5M)
Retained Earnings(228.6M)(326.3M)(344.6M)(350.4M)(315.4M)(331.2M)
Accounts Payable21.8M24.3M23.5M32.6M37.5M25.7M
Cash45.2M114.7M110.7M116.9M134.5M92.2M
Net Receivables17.7M28.4M23.0M27.0M31.0M24.2M
Other Current Assets8.8M11.6M15.5M18.7M21.6M13.8M
Total Liab273.0M112.8M122.5M140.2M126.2M137.5M
Net Invested Capital(187.3M)66.4M54.1M56.9M65.4M68.7M
Total Current Assets71.7M154.7M146.4M159.8M183.8M128.6M
Capital Stock217.6K354.3M357.6M364.8M419.6M237.0M
Net Working Capital(20.8M)43.0M36.2M32.2M37.0M38.8M
Short Term Debt2.1M1.2M1.1M1.0M902.2K1.2M
Intangible Assets340.7K5.5M288.1K770.7K886.3K1.6M
Common Stock217.6K354.3M357.6M364.8M419.6M237.0M

D2L Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision189.7K(164.1K)(118.9K)346.5K311.9K327.5K
Net Interest Income(150.9K)(125.0K)(142.2K)3.6M4.1M4.4M
Interest Income83.1K170.1K474.8K4.2M4.9M5.1M
Interest Expense234.0K295.2K716.3K619.9K712.8K488.1K
Total Revenue126.4M151.9M168.4M182.4M209.7M154.4M
Gross Profit77.1M87.9M107.8M122.2M140.5M97.3M
Operating Income1.8M(74.7M)(20.4M)(7.1M)(6.4M)(6.7M)
Ebit(41.3M)(96.6M)(14.6M)(2.7M)(2.4M)(2.5M)
Research Development30.8M46.6M43.1M48.3M55.6M40.8M
Ebitda(38.2M)(93.1M)(10.3M)215.8K194.2K203.9K
Cost Of Revenue49.3M63.9M60.6M60.2M69.2M57.1M
Income Before Tax(41.3M)(97.8M)(17.9M)(3.2M)(2.9M)(3.0M)
Net Income(41.5M)(97.7M)(18.4M)(3.5M)(3.2M)(3.3M)
Income Tax Expense189.7K(164.1K)434.1K346.5K311.9K196.9K

D2L Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.7M)(10.2M)5.5M(8.5M)(7.7M)(7.3M)
Change In Cash13.8M69.4M(3.9M)6.2M7.1M6.8M
Net Borrowings(2.2M)(2.1M)(2.3M)(1.7M)(1.9M)(2.0M)
Free Cash Flow14.9M(683.7K)107K9.9M8.9M4.7M
Depreciation3.1M3.5M4.2M2.9M2.6M2.9M
Other Non Cash Items43.2M21.8M4.9M16.4K14.8K14.0K
Capital Expenditures1.7M796.0K3.7M5.7M6.6M6.9M
Net Income(41.5M)(97.7M)(18.4M)(3.5M)(3.2M)(3.3M)
End Period Cash Flow45.3M114.7M110.7M116.9M134.5M82.3M
Change To Netincome1.6M43.8M90.5M13.0M15.0M14.2M

D2L Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining D2L's current stock value. Our valuation model uses many indicators to compare D2L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D2L competition to find correlations between indicators driving D2L's intrinsic value. More Info.
D2L Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for D2L Inc is roughly  9.77 . At this time, D2L's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value D2L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for D2L's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

D2L Inc Systematic Risk

D2L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. D2L volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on D2L Inc correlated with the market. If Beta is less than 0 D2L generally moves in the opposite direction as compared to the market. If D2L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one D2L Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of D2L is generally in the same direction as the market. If Beta > 1 D2L moves generally in the same direction as, but more than the movement of the benchmark.

D2L Inc Common Stock Shares Outstanding Over Time

Today, most investors in D2L Stock are looking for potential investment opportunities by analyzing not only static indicators but also various D2L's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of D2L growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.26

At this time, D2L's Price Earnings To Growth Ratio is very stable compared to the past year.

D2L March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of D2L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of D2L Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of D2L Inc based on widely used predictive technical indicators. In general, we focus on analyzing D2L Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build D2L's daily price indicators and compare them against related drivers.

Other Information on Investing in D2L Stock

D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.