Ratings D2L Inc.

Equities

DTOL

CA23344V1085

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-06-07 pm EDT			5-day change	1st Jan Change
9.24 ^CAD	-0.11%		+7.44%	-13.73%

Jun. 06	Transcript : D2L Inc. - Shareholder/Analyst Call
Jun. 05	D2L Rating, Price Target Maintained by National Bank Following 'Clean' Quarter	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.04 times its estimated earnings per share for the ongoing year.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
D2L INC.	-13.73%	364M	-
MICROSOFT CORPORATION	+12.71%	3,150B	C+
SYNOPSYS INC.	+10.98%	87.56B	B
CADENCE DESIGN SYSTEMS, INC.	+8.10%	80.72B	B+
DASSAULT SYSTÈMES SE	-17.55%	52.81B	B+
PALANTIR TECHNOLOGIES INC.	+35.76%	51.91B	D+
THE TRADE DESK, INC.	+30.86%	46.06B	D+
ATLASSIAN CORPORATION	-31.32%	42.52B	B-
SEA LIMITED	+78.94%	41.62B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.37%	28.24B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes