ScoreWhy is D2L, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 55.94 MM
- NET PROFIT(Q) At CAD 4.64 MM has Grown at 497.9%
- ROCE(HY) Highest at 41.17%
2
With ROE of 38.75%, it has a attractive valuation with a 4.24 Price to Book Value
- Over the past year, while the stock has generated a return of 38.08%, its profits have risen by 4434%
3
Consistent Returns over the last 3 years
- Along with generating 38.08% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to D2L, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D2L, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
D2L, Inc.
-47.4%
1.94
44.92%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.91%
EBIT Growth (5y)
68.52%
EBIT to Interest (avg)
-21.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.84
Tax Ratio
Tax Ratio is Negative%
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
12
Industry P/E
Price to Book Value
4.10
EV to EBIT
18.56
EV to EBITDA
13.33
EV to Capital Employed
-11.68
EV to Sales
1.16
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
35.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 42.65 MM
NET PROFIT(9M)
At CAD 14.42 MM has Grown at 80.37%
INTEREST COVERAGE RATIO(Q)
Highest at 2,942.07
DEBTORS TURNOVER RATIO(HY)
Highest at 8.85 times
-2What is not working for the Company
INTEREST(9M)
At CAD 0.87 MM has Grown at 16.43%
Here's what is working for D2L, Inc.
Operating Cash Flow
Highest at CAD 42.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 2,942.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 14.42 MM has Grown at 80.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 8.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 1.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for D2L, Inc.
Interest
At CAD 0.87 MM has Grown at 16.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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