ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
5.8 CAD
-0.09 (-1.53%)
Taking everything into account, ZDC scores 4 out of 10 in our fundamental rating. ZDC was compared to 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
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.
ZDC had a positive operating cash flow in each of the past 5 years.
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.
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 Return On Invested Capital of 3.69%. This is in the lower half of the industry: ZDC underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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 has a Profit Margin (3.10%) which is comparable to the rest of the industry.
ZDC's Operating Margin of 8.42% is amongst the best of the industry. ZDC outperforms 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.
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
ZDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
ZDC has a better debt/assets ratio than last year.
2.2 Solvency
ZDC has an Altman-Z score of 7.03. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZDC (7.03) is better than 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.
With a Debt to Equity ratio value of 0.43, ZDC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.03 |
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 worse Current ratio (0.78) than 91.67% of its industry peers.
ZDC has a Quick 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.
ZDC has a Quick ratio (0.76) which is comparable to the rest of the industry.
| 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.
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
Based on estimates for the next years, ZDC will show a very strong growth in Earnings Per Share. The EPS will grow by 92.41% on average per year.
Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 46.36% on average per year.
EPS Next Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
EPS Next 5Y92.41%
Revenue Next Year84.4%
Revenue Next 2Y83.71%
Revenue Next 3Y72.63%
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
With a Price/Earnings ratio of 290.00, ZDC can be considered very expensive at the moment.
83.33% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.56, ZDC is valued quite expensively.
With a Price/Forward Earnings ratio of 90.10, ZDC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ZDC is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ZDC to the average of the S&P500 Index (23.79), we can say ZDC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 290 | ||
| Fwd PE | 90.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZDC is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.85 |
4.3 Compensation for Growth
ZDC's earnings are expected to grow with 104.08% in the coming years. This may justify a more expensive valuation.
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 (12/12/2025, 7:00:00 PM)
5.8
-0.09 (-1.53%)
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 Cap612.31M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.75
Price Target7.79 (34.31%)
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)11.6%
PT rev (3m)37.08%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-36%
EPS NY rev (1m)-14.27%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 290 | ||
| Fwd PE | 90.1 | ||
| P/S | 11.92 | ||
| P/FCF | N/A | ||
| P/OCF | 41.22 | ||
| P/B | 10.36 | ||
| P/tB | 10.36 | ||
| EV/EBITDA | 41.85 |
EPS(TTM)0.02
EY0.34%
EPS(NY)0.06
Fwd EY1.11%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.43%
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 | 7.03 |
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 Year84.4%
Revenue Next 2Y83.71%
Revenue Next 3Y72.63%
Revenue Next 5Y46.36%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.02%
EBIT Next 3Y188.51%
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 of ZEDCOR INC (ZDC.CA) 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.
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 290 and the Price/Book (PB) ratio is 10.36.
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 decline by 0% in the next year.