ScoreWhy 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 -40.94% 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
Real-Time Research ReportHow much should you sell?
- 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.
-40.94%
-0.03
47.51%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
NET SALES(Q)
Highest at CAD 78.31 MM
-19What is not working for the Company
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
Here's what is working for D2L, Inc.
Net Sales
Highest at CAD 78.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0.98% (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 1.1 MM has Grown at 56.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 2.29 MM has Fallen at -50.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Fallen at -38.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 2.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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