ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

5.6 CAD
-0.22 (-3.78%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

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. ZDC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ZDC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years ZDC reported negative net income over the last 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 0 10M -10M -20M

1.2 Ratios

  • ZDC has a worse Return On Assets (1.50%) than 83.33% of its industry peers.
  • 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.
  • ZDC's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. ZDC is outperformed by 66.67% of its industry peers.
  • ZDC had an Average Return On Invested Capital over the past 3 years of 6.99%. This is in line with the industry average of 8.16%.
Industry RankSector 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%
ZDC.CA Yearly ROA, ROE, ROICZDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.10%, ZDC is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 8.42%, ZDC belongs to the top 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.
  • ZDC's Gross Margin of 63.78% 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 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%
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 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • ZDC has a better debt/assets ratio than last year.
ZDC.CA Yearly Shares OutstandingZDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 20M 40M 60M

2.2 Solvency

  • ZDC has an Altman-Z score of 6.78. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ZDC (6.78) is better than 91.67% 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.
  • ZDC has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 6.78
ROIC/WACC0.42
WACC8.87%
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 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • ZDC has a Current Ratio of 0.78. This is a bad value and indicates that ZDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, ZDC is doing worse than 91.67% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.76
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 10M 20M 30M

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

8

3. ZDC.CA Growth Analysis

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.
  • Looking at the last year, ZDC shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 92.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 45.58% on average over the next years. This is a very strong growth
EPS Next Y-10%
EPS Next 2Y84.39%
EPS Next 3Y109.54%
EPS Next 5Y92.41%
Revenue Next Year83.78%
Revenue Next 2Y83.09%
Revenue Next 3Y73.19%
Revenue Next 5Y45.58%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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
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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Find the best growth stocksShow best growing peers

1

4. ZDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 280.00, which means the current valuation is very expensive for ZDC.
  • 83.33% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.83. ZDC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 79.95 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.
  • ZDC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 280
Fwd PE 79.95
ZDC.CA Price Earnings VS Forward Price EarningsZDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

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 40.57
ZDC.CA Per share dataZDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

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%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZDC.CA Fundamentals: All Metrics, Ratios and Statistics

ZEDCOR INC

TSX-V:ZDC (3/3/2026, 7:00:00 PM)

5.6

-0.22 (-3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12
Earnings (Next)04-08
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap592.70M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.53
Price Target7.81 (39.46%)
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)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)-1.23%
PT rev (3m)0.29%
EPS NQ rev (1m)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.85%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 280
Fwd PE 79.95
P/S 11.54
P/FCF N/A
P/OCF 39.9
P/B 10.02
P/tB 10.02
EV/EBITDA 40.57
EPS(TTM)0.02
EY0.36%
EPS(NY)0.07
Fwd EY1.25%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.51%
SpS0.49
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.5
Profitability
Industry RankSector 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 RankSector 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 6.78
F-Score7
WACC8.87%
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 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 Year83.78%
Revenue Next 2Y83.09%
Revenue Next 3Y73.19%
Revenue Next 5Y45.58%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year719.12%
EBIT Next 3Y187.69%
EBIT Next 5Y98.29%
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 280 and the Price/Book (PB) ratio is 10.02.


How financially healthy is ZEDCOR INC?

The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.