ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

Current stock price

6.09 CAD
+0.11 (+1.84%)
Last:

This ZDC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ZDC.CA Profitability Analysis

1.1 Basic Checks

  • ZDC had positive earnings in the past year.
  • In the past year ZDC had a positive cash flow from operations.
  • ZDC had positive earnings in 4 of the past 5 years.
  • In the past 5 years ZDC always reported a positive cash flow from operatings.
ZDC.CA Yearly Net Income VS EBIT VS OCF VS FCFZDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.02%, ZDC is doing worse than 91.67% of the companies in the same industry.
  • The Return On Equity of ZDC (4.41%) is worse than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 2.47%, ZDC is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for ZDC is below the industry average of 7.79%.
Industry RankSector Rank
ROA 2.02%
ROE 4.41%
ROIC 2.47%
ROA(3y)3.54%
ROA(5y)1.86%
ROE(3y)10.47%
ROE(5y)-175.62%
ROIC(3y)3.92%
ROIC(5y)6.72%
ZDC.CA Yearly ROA, ROE, ROICZDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • ZDC has a Profit Margin of 4.61%. This is in the better half of the industry: ZDC outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ZDC has declined.
  • ZDC has a Operating Margin of 6.62%. This is in the better half of the industry: ZDC outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of ZDC has declined.
  • ZDC's Gross Margin of 62.97% is amongst the best of the industry. ZDC outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ZDC has grown nicely.
Industry RankSector Rank
OM 6.62%
PM (TTM) 4.61%
GM 62.97%
OM growth 3Y-29%
OM growth 5Y-12.49%
PM growth 3Y-44.61%
PM growth 5YN/A
GM growth 3Y8.91%
GM growth 5Y3.25%
ZDC.CA Yearly Profit, Operating, Gross MarginsZDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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2

2. ZDC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZDC is destroying value.
  • The number of shares outstanding for ZDC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ZDC has more shares outstanding
  • Compared to 1 year ago, ZDC has a worse debt to assets ratio.
ZDC.CA Yearly Shares OutstandingZDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ZDC.CA Yearly Total Debt VS Total AssetsZDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • ZDC has an Altman-Z score of 4.93. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.93, ZDC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that ZDC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ZDC (0.85) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 4.93
ROIC/WACC0.3
WACC8.31%
ZDC.CA Yearly LT Debt VS Equity VS FCFZDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • ZDC has a Current Ratio of 0.87. This is a bad value and indicates that ZDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZDC has a worse Current ratio (0.87) than 91.67% of its industry peers.
  • A Quick Ratio of 0.85 indicates that ZDC may have some problems paying its short term obligations.
  • ZDC's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ZDC is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.85
ZDC.CA Yearly Current Assets VS Current LiabilitesZDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ZDC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.59% over the past year.
  • ZDC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.23% yearly.
  • ZDC shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.57%.
  • Measured over the past years, ZDC shows a very strong growth in Revenue. The Revenue has been growing by 53.11% on average per year.
EPS 1Y (TTM)47.59%
EPS 3Y-33.23%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)78.57%
Revenue growth 3Y38.66%
Revenue growth 5Y53.11%
Sales Q2Q%73.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 75.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 40.89% on average per year.
EPS Next Y37.32%
EPS Next 2Y96.53%
EPS Next 3Y118.25%
EPS Next 5Y75.09%
Revenue Next Year77.52%
Revenue Next 2Y68.3%
Revenue Next 3Y65.72%
Revenue Next 5Y40.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ZDC.CA Yearly Revenue VS EstimatesZDC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
ZDC.CA Yearly EPS VS EstimatesZDC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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1

4. ZDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 152.25, which means the current valuation is very expensive for ZDC.
  • Based on the Price/Earnings ratio, ZDC is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of ZDC to the average of the S&P500 Index (27.42), we can say ZDC is valued expensively.
  • ZDC is valuated quite expensively with a Price/Forward Earnings ratio of 110.87.
  • 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 22.24. ZDC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 152.25
Fwd PE 110.87
ZDC.CA Price Earnings VS Forward Price EarningsZDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 91.67% of the companies in the same industry are cheaper than ZDC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.89
ZDC.CA Per share dataZDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as ZDC's earnings are expected to grow with 118.25% in the coming years.
PEG (NY)4.08
PEG (5Y)N/A
EPS Next 2Y96.53%
EPS Next 3Y118.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZDC.CA Dividend Analysis

5.1 Amount

  • No dividends for ZDC!.
Industry RankSector Rank
Dividend Yield 0%

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ZDC.CA Fundamentals: All Metrics, Ratios and Statistics

ZEDCOR INC

TSX-V:ZDC (4/24/2026, 7:00:00 PM)

6.09

+0.11 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-08
Earnings (Next)05-21
Inst Owners17.69%
Inst Owner ChangeN/A
Ins Owners22.3%
Ins Owner ChangeN/A
Market Cap675.56M
Revenue(TTM)58.91M
Net Income(TTM)2.72M
Analysts84
Price Target8.2 (34.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)45.63%
Min EPS beat(2)-100%
Max EPS beat(2)191.26%
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)-3.26%
Min Revenue beat(2)-6.37%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-6.37%
Max Revenue beat(4)-0.14%
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)5%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-11.12%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 152.25
Fwd PE 110.87
P/S 11.47
P/FCF N/A
P/OCF 39.79
P/B 10.97
P/tB 10.97
EV/EBITDA 41.89
EPS(TTM)0.04
EY0.66%
EPS(NY)0.05
Fwd EY0.9%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.15
OCFY2.51%
SpS0.53
BVpS0.56
TBVpS0.56
PEG (NY)4.08
PEG (5Y)N/A
Graham Number0.706792 (-88.39%)
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 4.41%
ROCE 3.43%
ROIC 2.47%
ROICexc 2.53%
ROICexgc 2.53%
OM 6.62%
PM (TTM) 4.61%
GM 62.97%
FCFM N/A
ROA(3y)3.54%
ROA(5y)1.86%
ROE(3y)10.47%
ROE(5y)-175.62%
ROIC(3y)3.92%
ROIC(5y)6.72%
ROICexc(3y)4.19%
ROICexc(5y)6.96%
ROICexgc(3y)4.19%
ROICexgc(5y)6.96%
ROCE(3y)5.44%
ROCE(5y)9.33%
ROICexgc growth 3Y-40.4%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y-40.4%
ROICexc growth 5Y-0.03%
OM growth 3Y-29%
OM growth 5Y-12.49%
PM growth 3Y-44.61%
PM growth 5YN/A
GM growth 3Y8.91%
GM growth 5Y3.25%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 3.04
Cap/Depr 495.14%
Cap/Sales 111.22%
Interest Coverage 3.35
Cash Conversion 99.1%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.85
Altman-Z 4.93
F-Score4
WACC8.31%
ROIC/WACC0.3
Cap/Depr(3y)357.64%
Cap/Depr(5y)318.9%
Cap/Sales(3y)76.72%
Cap/Sales(5y)62.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.59%
EPS 3Y-33.23%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y37.32%
EPS Next 2Y96.53%
EPS Next 3Y118.25%
EPS Next 5Y75.09%
Revenue 1Y (TTM)78.57%
Revenue growth 3Y38.66%
Revenue growth 5Y53.11%
Sales Q2Q%73.04%
Revenue Next Year77.52%
Revenue Next 2Y68.3%
Revenue Next 3Y65.72%
Revenue Next 5Y40.89%
EBIT growth 1Y17.21%
EBIT growth 3Y-1.55%
EBIT growth 5Y33.98%
EBIT Next Year508.06%
EBIT Next 3Y118.79%
EBIT Next 5Y84.31%
FCF growth 1Y-368.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.08%
OCF growth 3Y39.99%
OCF growth 5Y44.19%

ZEDCOR INC / ZDC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZEDCOR INC (ZDC.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZDC.CA.


Can you provide the valuation status for ZEDCOR INC?

ChartMill assigns a valuation rating of 1 / 10 to ZEDCOR INC (ZDC.CA). This can be considered as Overvalued.


What is the profitability of ZDC stock?

ZEDCOR INC (ZDC.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ZEDCOR INC?

The Earnings per Share (EPS) of ZEDCOR INC (ZDC.CA) is expected to grow by 37.32% in the next year.


Can you provide the dividend sustainability for ZDC stock?

The dividend rating of ZEDCOR INC (ZDC.CA) is 0 / 10 and the dividend payout ratio is 0%.