ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
6.01 CAD
+0.01 (+0.17%)
ZDC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. ZDC has only an average score on both its financial health and profitability. ZDC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ZDC was profitable.
ZDC had a positive operating cash flow in the past year.
In multiple years ZDC reported negative net income over the last 5 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 1.91%, ZDC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ZDC has a Return On Equity of 3.12%. This is in the lower half of the industry: ZDC underperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 4.37%, 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 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 3.12% | ||
| ROIC | 4.37% |
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 has a better Profit Margin (3.98%) than 66.67% of its industry peers.
ZDC has a better Operating Margin (10.41%) 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 (62.94%) 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 | 10.41% | ||
| PM (TTM) | 3.98% | ||
| GM | 62.94% |
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.
ZDC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ZDC has been increased compared to 5 years ago.
ZDC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.64 indicates that ZDC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ZDC (9.64) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ZDC is not too dependend on debt financing.
ZDC has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.64 |
ROIC/WACC0.48
WACC9.14%
2.3 Liquidity
ZDC has a Current Ratio of 1.17. This is a normal value and indicates that ZDC is financially healthy and should not expect problems in meeting its short term obligations.
ZDC has a Current ratio of 1.17. This is amonst the worse of the industry: ZDC underperforms 91.67% of its industry peers.
ZDC has a Quick Ratio of 1.15. This is a normal value and indicates that ZDC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.15, ZDC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for ZDC have decreased strongly by -400.00% in the last year.
ZDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.22%.
ZDC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -39.03% yearly.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-39.22%
Revenue growth 3Y-39.03%
Revenue growth 5YN/A
Sales Q2Q%75.04%
3.2 Future
Based on estimates for the next years, ZDC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.72% on average per year.
Based on estimates for the next years, ZDC will show a very negative growth in Revenue. The Revenue will decrease by -10.41% on average per year.
EPS Next Y165%
EPS Next 2Y90.39%
EPS Next 3YN/A
EPS Next 5Y12.72%
Revenue Next Year-33.41%
Revenue Next 2Y-32.42%
Revenue Next 3Y-10.58%
Revenue Next 5Y-10.41%
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
A Price/Earnings ratio of 300.50 indicates a quite expensive valuation of ZDC.
Based on the Price/Earnings ratio, ZDC is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
ZDC is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of ZDC.
Based on the Price/Forward Earnings ratio, ZDC is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ZDC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300.5 | ||
| Fwd PE | 9.25 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZDC does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ZDC's earnings are expected to grow with 90.39% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y90.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (11/26/2025, 7:00:00 PM)
6.01
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins Owners23.29%
Ins Owner ChangeN/A
Market Cap634.48M
Revenue(TTM)10.60M
Net Income(TTM)1.77M
Analysts83.75
Price Target7.79 (29.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-1.44%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.32%
Revenue beat(4)2
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)9.2%
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)37.08%
PT rev (3m)52.75%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-39.98%
EPS NY rev (1m)-10.27%
EPS NY rev (3m)-41.67%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300.5 | ||
| Fwd PE | 9.25 | ||
| P/S | 14.26 | ||
| P/FCF | N/A | ||
| P/OCF | 58.95 | ||
| P/B | 11.18 | ||
| P/tB | 11.18 | ||
| EV/EBITDA | 47.07 |
EPS(TTM)0.02
EY0.33%
EPS(NY)0.65
Fwd EY10.82%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.7%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)1.82
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 3.12% | ||
| ROCE | 6.07% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.77% | ||
| ROICexgc | 4.77% | ||
| OM | 10.41% | ||
| PM (TTM) | 3.98% | ||
| GM | 62.94% | ||
| 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 | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 416.58% | ||
| Cap/Sales | 87.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 9.64 |
F-Score7
WACC9.14%
ROIC/WACC0.48
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)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y165%
EPS Next 2Y90.39%
EPS Next 3YN/A
EPS Next 5Y12.72%
Revenue 1Y (TTM)-39.22%
Revenue growth 3Y-39.03%
Revenue growth 5YN/A
Sales Q2Q%75.04%
Revenue Next Year-33.41%
Revenue Next 2Y-32.42%
Revenue Next 3Y-10.58%
Revenue Next 5Y-10.41%
EBIT growth 1Y245.6%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
EBIT Next 5Y99.34%
FCF growth 1Y-639.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.64%
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 3 / 10 to ZDC.CA.
What is the valuation status of ZEDCOR INC (ZDC.CA) stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the valuation of ZEDCOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZEDCOR INC (ZDC.CA) is 300.5 and the Price/Book (PB) ratio is 11.18.
What is the expected EPS growth for ZEDCOR INC (ZDC.CA) stock?
The Earnings per Share (EPS) of ZEDCOR INC (ZDC.CA) is expected to grow by 165% in the next year.