D2L, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enghouse Systems Ltd.

D2L, Inc.

Propel Holdings, Inc.

1CM, Inc.

Converge Technology Solutions Corp.

Copperleaf Technologies, Inc.

Dye & Durham Ltd.

Computer Modelling Group Ltd.

Coveo Solutions, Inc.

Lumine Group, Inc.

Dialogue Health Technologies, Inc.

Why is D2L, Inc. ?

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%

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%

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 Report

Verdict Report

How much should you buy?

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.

-2.34%

1.94

44.92%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.15%

EBIT Growth (5y)

83.91%

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)

2.89

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

ROE (avg)

8.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.18

EV to EBIT

16.89

EV to EBITDA

12.45

EV to Capital Employed

-14.70

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

38.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -4.08% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 8.33 MM

-9What is not working for the Company

INTEREST(HY)

At CAD 0.7 MM has Grown at 59.4%

DEBT-EQUITY RATIO (HY)

Highest at -96.19 %

Here's what is working for D2L, Inc.

Pre-Tax Profit

At CAD 8.33 MM has Grown at 930.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.64 MM has Grown at 497.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 55.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 8.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -4.08% (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 0.7 MM has Grown at 59.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -96.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio