ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX-V:ZDC - CA98923V1094 - Common Stock
6.51 CAD
-0.29 (-4.26%)
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 an average financial health and profitability rating. ZDC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ZDC had positive earnings in the past year.
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.
In the past 5 years ZDC always reported a positive cash flow from operatings.
1.2 Ratios
ZDC's Return On Assets of 1.91% is on the low side compared to the rest of the industry. ZDC is outperformed by 83.33% of its industry peers.
ZDC's Return On Equity of 3.12% is on the low side compared to the rest of the industry. ZDC is outperformed by 66.67% of its industry peers.
ZDC has a worse Return On Invested Capital (4.37%) than 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 7.67%.
| 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's Profit Margin of 3.98% is fine compared to the rest of the industry. ZDC outperforms 66.67% of its industry peers.
Looking at the Operating Margin, with a value of 10.41%, ZDC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ZDC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 62.94%, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ZDC's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for ZDC has been increased compared to 1 year ago.
The number of shares outstanding for ZDC has been increased compared to 5 years ago.
The debt/assets ratio for ZDC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.52 indicates that ZDC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.52, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.52 |
ROIC/WACC0.52
WACC8.48%
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.
Looking at the Current ratio, with a value of 1.17, ZDC is doing worse than 91.67% of the companies in the same industry.
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.
ZDC's Quick ratio of 1.15 is fine compared to the rest of the industry. ZDC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 827.78% over the past year.
ZDC shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.90%.
The Revenue has been growing by 14.23% on average over the past years. This is quite good.
EPS 1Y (TTM)827.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.53%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
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
ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.12% yearly.
EPS Next Y16.65%
EPS Next 2Y104.12%
EPS Next 3Y107.24%
EPS Next 5Y92.41%
Revenue Next Year83.39%
Revenue Next 2Y83.71%
Revenue Next 3Y74.29%
Revenue Next 5Y55.12%
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 325.50, which means the current valuation is very expensive for 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 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 75.85, which means the current valuation is very expensive for ZDC.
ZDC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ZDC is more expensive than 66.67% of the companies in the same industry.
ZDC is valuated expensively when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 325.5 | ||
| Fwd PE | 75.85 |
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 | 50.86 |
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.
ZDC's earnings are expected to grow with 107.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.55
PEG (5Y)N/A
EPS Next 2Y104.12%
EPS Next 3Y107.24%
5. Dividend
5.1 Amount
No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (11/7/2025, 7:00:00 PM)
6.51
-0.29 (-4.26%)
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 Cap687.26M
Revenue(TTM)44.50M
Net Income(TTM)1.77M
Analysts83.75
Price Target6.98 (7.22%)
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)22.84%
PT rev (3m)36.88%
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)0.04%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 325.5 | ||
| Fwd PE | 75.85 | ||
| P/S | 15.44 | ||
| P/FCF | N/A | ||
| P/OCF | 63.85 | ||
| P/B | 12.1 | ||
| P/tB | 12.1 | ||
| EV/EBITDA | 50.86 |
EPS(TTM)0.02
EY0.31%
EPS(NY)0.09
Fwd EY1.32%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.57%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)19.55
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 | 10.52 |
F-Score7
WACC8.48%
ROIC/WACC0.52
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)827.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.53%
EPS Next Y16.65%
EPS Next 2Y104.12%
EPS Next 3Y107.24%
EPS Next 5Y92.41%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
Revenue Next Year83.39%
Revenue Next 2Y83.71%
Revenue Next 3Y74.29%
Revenue Next 5Y55.12%
EBIT growth 1Y245.6%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
EBIT Next 5Y111.96%
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 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 325.5 and the Price/Book (PB) ratio is 12.1.
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 16.65% in the next year.