D2l Inc Stock Fundamentals
| DTOL Stock | 14.95 0.08 0.53% |
D2L Inc fundamentals help investors to digest information that contributes to D2L's financial success or failures. It also enables traders to predict the movement of D2L Stock. The fundamental analysis module provides a way to measure D2L's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to D2L stock.
At this time, D2L's Tax Provision is very stable compared to the past year. As of the 24th of November 2024, Net Interest Income is likely to grow to about 3.8 M, while Depreciation And Amortization is likely to drop about 2.9 M. D2L | Select Account or Indicator |
D2L Inc Company Operating Margin Analysis
D2L's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current D2L Operating Margin | (0.03) % |
Most of D2L's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, D2L Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
D2L Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for D2L is extremely important. It helps to project a fair market value of D2L Stock properly, considering its historical fundamentals such as Operating Margin. Since D2L's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of D2L's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of D2L's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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D2L Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, D2L Inc has an Operating Margin of -0.0318%. This is 99.9% lower than that of the Software sector and 100.97% lower than that of the Information Technology industry. The operating margin for all Canada stocks is 99.42% lower than that of the firm.
D2L Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining D2L's current stock value. Our valuation model uses many indicators to compare D2L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D2L competition to find correlations between indicators driving D2L's intrinsic value. More Info.D2L Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, D2L's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value D2L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for D2L's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.D2L Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D2L's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of D2L could also be used in its relative valuation, which is a method of valuing D2L by comparing valuation metrics of similar companies.D2L is currently under evaluation in operating margin category among its peers.
D2L Current Valuation Drivers
We derive many important indicators used in calculating different scores of D2L from analyzing D2L's financial statements. These drivers represent accounts that assess D2L's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of D2L's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 668.8M | 688.7M | 392.1M | 352.1M | 376.4M | 578.0M |
D2L Fundamentals
| Return On Equity | 0.0087 | ||||
| Return On Asset | -0.013 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 694.31 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 53.06 % | ||||
| Number Of Shares Shorted | 8.78 K | ||||
| Price To Book | 10.45 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 182.38 M | ||||
| Gross Profit | 107.77 M | ||||
| EBITDA | 215.75 K | ||||
| Net Income | (3.54 M) | ||||
| Total Debt | 12.71 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 15.66 M | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 11.31 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 813.99 M | ||||
| Total Asset | 197.12 M | ||||
| Retained Earnings | (350.44 M) | ||||
| Working Capital | 32.16 M | ||||
| Net Asset | 197.12 M |
About D2L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D2L Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D2L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D2L Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 93.7 M | 85 M | |
| Total Revenue | 182.4 M | 154.4 M | |
| Cost Of Revenue | 60.2 M | 57.1 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.08 | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.21 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 3.60 | 2.36 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Pair Trading with D2L
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D2L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D2L will appreciate offsetting losses from the drop in the long position's value.Moving against D2L Stock
| 0.54 | DELX | DelphX Capital Markets Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to D2L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D2L when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D2L - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D2L Inc to buy it.
The correlation of D2L is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D2L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D2L Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D2L can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.