D2L Current Valuation vs. Revenue
| DTOL Stock | 16.52 0.41 2.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.67 |
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For D2L profitability analysis, we use financial ratios and fundamental drivers that measure the ability of D2L to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well D2L Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between D2L's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of D2L Inc over time as well as its relative position and ranking within its peers.
D2L |
D2L Inc Revenue vs. Current Valuation Fundamental Analysis
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. D2L Inc is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.24 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for D2L Inc is roughly 4.15 . At this time, D2L's Total Revenue 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 Current Valuation vs. Competition
D2L Inc is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 1.49 Billion. D2L totals roughly 757.19 Million in current valuation claiming about 51% of equities under Information Technology industry.
D2L Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
D2L |
| = | 757.19 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
D2L |
| = | 182.38 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
D2L Revenue vs Competition
D2L Inc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 679.22 Million. D2L totals roughly 182.38 Million in revenue claiming about 27% of equities under Information Technology industry.
D2L Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in D2L, profitability is also one of the essential criteria for including it into their portfolios because, without profit, D2L will eventually generate negative long term returns. The profitability progress is the general direction of D2L's change in net profit over the period of time. It can combine multiple indicators of D2L, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -5.2 M | |
| Net Interest Income | 3.6 M | 3.8 M | |
| Interest Income | 4.2 M | 4.4 M | |
| Operating Income | -7.1 M | -7.5 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Income Before Tax | -3.2 M | -3.4 M | |
| Total Other Income Expense Net | 310.6 K | 326.2 K | |
| Net Loss | -16.5 M | -17.4 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Income Tax Expense | 346.5 K | 196.9 K | |
| Change To Netincome | 15 M | 14.2 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (4.42) | (4.64) | |
| Net Income Per E B T | 1.11 | 1.40 |
D2L Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on D2L. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of D2L position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the D2L's important profitability drivers and their relationship over time.
Use D2L in pair-trading
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.D2L Pair Trading
D2L Inc Pair Trading Analysis
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.Use Investing Themes to Complement your D2L position
In addition to having D2L in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in D2L Stock
To fully project D2L's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of D2L Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include D2L's income statement, its balance sheet, and the statement of cash flows.