Business Description
D2L Inc
NAICS : 513211
SIC : 7721
ISIN : CA23344V1085
Share Class Description:
FRA:NE5: (Sub Voting)Total Employee Number:
1,000Description
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.45 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 10.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 601.6 | |||||
3-Year Book Growth Rate | 16.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 61.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.04 | |||||
9-Day RSI | 54.18 | |||||
14-Day RSI | 53.72 | |||||
3-1 Month Momentum % | 10.89 | |||||
6-1 Month Momentum % | -33.73 | |||||
12-1 Month Momentum % | -32.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.74 | |||||
Days Sales Outstanding | 44.43 | |||||
Days Payable | 171.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 3.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.33 | |||||
Operating Margin % | 5.44 | |||||
Net Margin % | 3.34 | |||||
EBITDA Margin % | 7.92 | |||||
FCF Margin % | 12.27 | |||||
OCF Margin % | 12.64 | |||||
ROE % | 8.66 | |||||
ROA % | 3.09 | |||||
ROIC % | 4.14 | |||||
3-Year ROIIC % | 27.68 | |||||
ROC (Joel Greenblatt) % | 84.61 | |||||
ROCE % | 12.31 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.87 | |||||
Forward PE Ratio | 26.11 | |||||
PE Ratio without NRI | 66.89 | |||||
Price-to-Owner-Earnings | 31.33 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 4.73 | |||||
Price-to-Tangible-Book | 9.68 | |||||
Price-to-Free-Cash-Flow | 15.18 | |||||
Price-to-Operating-Cash-Flow | 14.76 | |||||
EV-to-EBIT | 25.86 | |||||
EV-to-EBITDA | 17.96 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 11.47 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Graham-Number | 5.41 | |||||
| Price-to-Net-Current-Asset-Value | 300 | |||||
Earnings Yield (Greenblatt) % | 3.87 | |||||
FCF Yield % | 6.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
D2L Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 189.712 | ||
| EPS (TTM) (€) | 0.112 | ||
| Beta | 1.1332 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 53.08 | ||
| 14-Day RSI | 53.72 | ||
| 14-Day ATR (€) | 0.183901 | ||
| 20-Day SMA (€) | 5.9375 | ||
| 12-1 Month Momentum % | -32.93 | ||
| 52-Week Range (€) | 4.4 - 11.1 | ||
| Shares Outstanding (Mil) | 54.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
D2L Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
D2L Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
D2L Inc Frequently Asked Questions
What is D2L Inc(FRA:NE5)'s stock price today?
The current price of FRA:NE5 is €6.00. The 52 week high of FRA:NE5 is €11.10 and 52 week low is €4.40.
When is next earnings date of D2L Inc(FRA:NE5)?
The next earnings date of D2L Inc(FRA:NE5) is .
Does D2L Inc(FRA:NE5) pay dividends? If so, how much?
D2L Inc(FRA:NE5) does not pay dividend.
Press Release
Articles on D2L Inc
No articles.
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