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D2L, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA23344V1085
CAD
10.26
0.00 (0.00%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Enghouse Systems Ltd.
Propel Holdings, Inc.
1CM, Inc.
Lumine Group, Inc.
D2L, Inc.
Converge Technology Solutions Corp.
Coveo Solutions, Inc.
Copperleaf Technologies, Inc.
Dye & Durham Ltd.
Computer Modelling Group Ltd.
Dialogue Health Technologies, Inc.

Why is D2L, Inc. ?

1
Poor Management Efficiency with a low ROE of 8.85%
  • The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Jan 26 after 9 consecutive negative quarters
  • INTEREST(HY) At CAD 1.1 MM has Grown at 56.75%
  • PRE-TAX PROFIT(Q) Fallen at -38.5%
  • NET PROFIT(Q) Lowest at CAD 2.29 MM
3
Below par performance in long term as well as near term
  • Along with generating -42.60% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is D2L, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
D2L, Inc.
-43.0%
-0.10
47.50%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.95%
EBIT Growth (5y)
42.30%
EBIT to Interest (avg)
-19.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.75
Tax Ratio
32.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0
ROE (avg)
8.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.30
EV to EBIT
8.45
EV to EBITDA
5.84
EV to Capital Employed
-12.35
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 57.93 MM

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

CASH AND EQV(HY)

Highest at CAD 279.58 MM

-15What is not working for the Company
INTEREST(9M)

At CAD 1.38 MM has Grown at 34.56%

OPERATING PROFIT(Q)

Lowest at CAD 4.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.49 %

PRE-TAX PROFIT(Q)

Lowest at CAD 3.47 MM

NET PROFIT(Q)

Fallen at -33.38%

EPS(Q)

Lowest at CAD -0.08

Here's what is working for D2L, Inc.

Operating Cash Flow
Highest at CAD 57.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 279.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for D2L, Inc.

Interest
At CAD 1.38 MM has Grown at 34.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit
Lowest at CAD 4.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 5.49 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD 3.47 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Fallen at -33.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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