ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
6.08 CAD
-0.02 (-0.33%)
Overall ZDC gets a fundamental rating of 4 out of 10. We evaluated ZDC against 12 industry peers in the Trading Companies & Distributors industry. ZDC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ZDC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year ZDC was profitable.
- In the past year ZDC had a positive cash flow from operations.
- In multiple years ZDC reported negative net income over the last 5 years.
- ZDC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ZDC has a Return On Assets of 1.50%. This is amonst the worse of the industry: ZDC underperforms 83.33% of its industry peers.
- ZDC has a Return On Equity of 2.69%. This is amonst the worse of the industry: ZDC underperforms 83.33% of its industry peers.
- ZDC has a worse Return On Invested Capital (3.69%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ZDC is in line with the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 2.69% | ||
| ROIC | 3.69% |
ROA(3y)9%
ROA(5y)-1.42%
ROE(3y)32.55%
ROE(5y)-199.79%
ROIC(3y)6.99%
ROIC(5y)6.72%
1.3 Margins
- The Profit Margin of ZDC (3.10%) is comparable to the rest of the industry.
- With an excellent Operating Margin value of 8.42%, ZDC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of ZDC has declined.
- Looking at the Gross Margin, with a value of 63.78%, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ZDC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.42% | ||
| PM (TTM) | 3.1% | ||
| GM | 63.78% |
OM growth 3Y-11.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.76%
GM growth 5Y15.42%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZDC is destroying value.
- Compared to 1 year ago, ZDC has more shares outstanding
- ZDC has more shares outstanding than it did 5 years ago.
- ZDC has a better debt/assets ratio than last year.
2.2 Solvency
- ZDC has an Altman-Z score of 7.41. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.41, ZDC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that ZDC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, ZDC is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.41 |
ROIC/WACC0.41
WACC8.95%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that ZDC may have some problems paying its short term obligations.
- ZDC has a worse Current ratio (0.78) than 91.67% of its industry peers.
- A Quick Ratio of 0.76 indicates that ZDC may have some problems paying its short term obligations.
- ZDC has a Quick ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1038.46% over the past year.
- The Revenue has grown by 80.50% in the past year. This is a very strong growth!
- Measured over the past years, ZDC shows a quite strong growth in Revenue. The Revenue has been growing by 14.23% on average per year.
EPS 1Y (TTM)1038.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.29%
Revenue 1Y (TTM)80.5%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%75.04%
3.2 Future
- ZDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.41% yearly.
- Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 45.67% on average per year.
EPS Next Y-10%
EPS Next 2Y84.39%
EPS Next 3Y109.54%
EPS Next 5Y92.41%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y45.67%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 304.00, which means the current valuation is very expensive for ZDC.
- Compared to the rest of the industry, the Price/Earnings ratio of ZDC indicates a rather expensive valuation: ZDC more expensive than 83.33% of the companies listed in the same industry.
- ZDC is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 86.81, ZDC can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ZDC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 304 | ||
| Fwd PE | 86.81 |
4.2 Price Multiples
- ZDC's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ZDC is more expensive than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.77 |
4.3 Compensation for Growth
- ZDC's earnings are expected to grow with 109.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y109.54%
5. Dividend
5.1 Amount
- No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZDC (1/16/2026, 7:00:00 PM)
6.08
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-08 2026-04-08/amc
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap641.87M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.53
Price Target7.91 (30.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-0.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.55%
PT rev (3m)39.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)-10%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 304 | ||
| Fwd PE | 86.81 | ||
| P/S | 12.5 | ||
| P/FCF | N/A | ||
| P/OCF | 43.21 | ||
| P/B | 10.86 | ||
| P/tB | 10.86 | ||
| EV/EBITDA | 43.77 |
EPS(TTM)0.02
EY0.33%
EPS(NY)0.07
Fwd EY1.15%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.31%
SpS0.49
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 2.69% | ||
| ROCE | 5.13% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 3.76% | ||
| OM | 8.42% | ||
| PM (TTM) | 3.1% | ||
| GM | 63.78% | ||
| FCFM | N/A |
ROA(3y)9%
ROA(5y)-1.42%
ROE(3y)32.55%
ROE(5y)-199.79%
ROIC(3y)6.99%
ROIC(5y)6.72%
ROICexc(3y)7.33%
ROICexc(5y)6.96%
ROICexgc(3y)7.33%
ROICexgc(5y)6.96%
ROCE(3y)9.7%
ROCE(5y)9.33%
ROICexgc growth 3Y-21.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.01%
ROICexc growth 5YN/A
OM growth 3Y-11.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.76%
GM growth 5Y15.42%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 457.97% | ||
| Cap/Sales | 98.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 7.41 |
F-Score7
WACC8.95%
ROIC/WACC0.41
Cap/Depr(3y)282.03%
Cap/Depr(5y)226.35%
Cap/Sales(3y)53.2%
Cap/Sales(5y)45.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1038.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.29%
EPS Next Y-10%
EPS Next 2Y84.39%
EPS Next 3Y109.54%
EPS Next 5Y92.41%
Revenue 1Y (TTM)80.5%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%75.04%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y45.67%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.84%
EBIT Next 3Y191.8%
EBIT Next 5Y98.4%
FCF growth 1Y-2382.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.6%
OCF growth 3Y34.36%
OCF growth 5Y21.28%
ZEDCOR INC / ZDC.CA FAQ
What is the ChartMill fundamental rating of ZEDCOR INC (ZDC.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ZDC.CA.
What is the valuation status for ZDC stock?
ChartMill assigns a valuation rating of 1 / 10 to ZEDCOR INC (ZDC.CA). This can be considered as Overvalued.
Can you provide the profitability details for ZEDCOR INC?
ZEDCOR INC (ZDC.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ZDC stock?
The Price/Earnings (PE) ratio for ZEDCOR INC (ZDC.CA) is 304 and the Price/Book (PB) ratio is 10.86.
How financially healthy is ZEDCOR INC?
The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.