ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
6.3 CAD
+0.44 (+7.51%)
ZDC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of ZDC while its profitability can be described as average. ZDC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year ZDC was profitable.
ZDC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ZDC reported negative net income in multiple years.
Each year in the past 5 years ZDC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.50%, ZDC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.69%, ZDC is doing worse than 83.33% of the companies in the same industry.
With a Return On Invested Capital value of 3.69%, ZDC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ZDC is in line with the industry average of 8.03%.
| 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
ZDC's Profit Margin of 3.10% is in line compared to the rest of the industry. ZDC outperforms 58.33% of its industry peers.
ZDC has a better Operating Margin (8.42%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ZDC has declined.
ZDC has a better Gross Margin (63.78%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ZDC has grown nicely.
| 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
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.
ZDC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ZDC has been reduced compared to a year ago.
2.2 Solvency
ZDC has an Altman-Z score of 7.71. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
ZDC has a Altman-Z score of 7.71. This is amongst the best in the industry. ZDC outperforms 100.00% of its industry peers.
ZDC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
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 | 7.71 |
ROIC/WACC0.42
WACC8.85%
2.3 Liquidity
A Current Ratio of 0.78 indicates that ZDC may have some problems paying its short term obligations.
ZDC has a Current ratio of 0.78. This is amonst the worse of the industry: ZDC underperforms 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
ZDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1038.46%, which is quite impressive.
ZDC shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.50%.
The Revenue has been growing by 14.23% on average over the past years. This is quite good.
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.
ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.36% yearly.
EPS Next Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
EPS Next 5Y92.41%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y46.36%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 315.00, which means the current valuation is very expensive for ZDC.
ZDC's Price/Earnings ratio is rather expensive when compared to the industry. ZDC is more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ZDC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 97.86 indicates a quite expensive valuation of ZDC.
66.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ZDC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315 | ||
| Fwd PE | 97.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZDC indicates a rather expensive valuation: ZDC more expensive than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 45.27 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ZDC's earnings are expected to grow with 104.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y104.08%
5. Dividend
5.1 Amount
No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZDC (12/31/2025, 7:00:00 PM)
6.3
+0.44 (+7.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners10.33%
Inst Owner ChangeN/A
Ins Owners23.24%
Ins Owner ChangeN/A
Market Cap665.09M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.75
Price Target7.79 (23.65%)
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)0%
PT rev (3m)37.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)-14.27%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315 | ||
| Fwd PE | 97.86 | ||
| P/S | 12.95 | ||
| P/FCF | N/A | ||
| P/OCF | 44.78 | ||
| P/B | 11.25 | ||
| P/tB | 11.25 | ||
| EV/EBITDA | 45.27 |
EPS(TTM)0.02
EY0.32%
EPS(NY)0.06
Fwd EY1.02%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.23%
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 | 7.71 |
F-Score7
WACC8.85%
ROIC/WACC0.42
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 Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
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 5Y46.36%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.84%
EBIT Next 3Y191.8%
EBIT Next 5Y99.34%
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 315 and the Price/Book (PB) ratio is 11.25.
How financially healthy is ZEDCOR INC?
The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.