D2l Inc Stock Analysis
| DTOL Stock | 16.16 1.07 7.09% |
D2L Inc is overvalued with Real Value of 15.23 and Hype Value of 16.16. The main objective of D2L stock analysis is to determine its intrinsic value, which is an estimate of what D2L Inc is worth, separate from its market price. There are two main types of D2L's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect D2L's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of D2L's stock to identify patterns and trends that may indicate its future price movements.
The D2L stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. D2L is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. D2L Stock trading window is adjusted to America/Toronto timezone.
D2L |
D2L Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. To learn more about D2L Inc call the company at 519 772 0325 or check out https://www.d2l.com.D2L Quarterly Total Revenue |
|
D2L Inc Investment Alerts
| The company reported the revenue of 182.38 M. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 107.77 M. |
D2L Largest EPS Surprises
Earnings surprises can significantly impact D2L's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-05 | 2023-10-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-04-04 | 2023-01-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2024-04-03 | 2024-01-31 | -0.02 | 0.01 | 0.03 | 150 |
D2L Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 821.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate D2L's market, we take the total number of its shares issued and multiply it by D2L's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.D2L Profitablity
D2L's profitability indicators refer to fundamental financial ratios that showcase D2L's ability to generate income relative to its revenue or operating costs. If, let's say, D2L is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, D2L's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of D2L's profitability requires more research than a typical breakdown of D2L's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.07) |
Management Efficiency
D2L Inc has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. D2L's management efficiency ratios could be used to measure how well D2L manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, D2L's Net Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Currrent Assets Other is likely to grow to about 8.8 M, while Total Assets are likely to drop about 154.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.12 | 1.18 | |
| Tangible Book Value Per Share | 0.90 | 0.95 | |
| Enterprise Value Over EBITDA | 921.32 | 967.39 | |
| Price Book Value Ratio | 6.62 | 6.95 | |
| Enterprise Value Multiple | 921.32 | 967.39 | |
| Price Fair Value | 6.62 | 6.95 | |
| Enterprise Value | 272.2 M | 461.1 M |
Leadership effectiveness at D2L Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.03) | Profit Margin 0.0025 | Beta 1.571 | Return On Assets (0.01) | Return On Equity 0.0087 |
Technical Drivers
As of the 2nd of December, D2L shows the Mean Deviation of 1.47, semi deviation of 1.28, and Downside Deviation of 1.55. D2L Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.D2L Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. D2L middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for D2L Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
D2L Predictive Daily Indicators
D2L intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of D2L stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
D2L Forecast Models
D2L's time-series forecasting models are one of many D2L's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary D2L's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About D2L Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how D2L prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling D2L shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as D2L. By using and applying D2L Stock analysis, traders can create a robust methodology for identifying D2L entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.67 | 0.50 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding D2L to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.