ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
6 CAD
+0.14 (+2.39%)
Overall ZDC gets a fundamental rating of 4 out of 10. We evaluated ZDC 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 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.
Each year in the past 5 years ZDC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.50%, ZDC is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of ZDC (2.69%) is worse than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, ZDC is doing worse than 66.67% of the companies in the same industry.
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 8.03%.
| 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
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.
The Operating Margin of ZDC (8.42%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ZDC has declined.
With an excellent Gross Margin value of 63.78%, ZDC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
Compared to 1 year ago, ZDC has more shares outstanding
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
An Altman-Z score of 7.30 indicates that ZDC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.30, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 7.3 |
ROIC/WACC0.44
WACC8.44%
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.
ZDC's Current ratio of 0.78 is on the low side compared to the rest of the industry. ZDC is outperformed by 91.67% of its industry peers.
A Quick Ratio of 0.76 indicates that ZDC may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, ZDC perfoms like the industry average, outperforming 41.67% of the companies in the same 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.
ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.36% 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 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 300.00, ZDC can be considered very expensive at the moment.
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.
ZDC is valuated expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 69.91, the valuation of ZDC can be described as expensive.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.20. ZDC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | 69.91 |
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 | 43.22 |
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)18.02
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 (12/3/2025, 7:00:00 PM)
6
+0.14 (+2.39%)
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 Cap633.42M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.75
Price Target7.79 (29.83%)
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)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)37.08%
PT rev (3m)43.2%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-39.98%
EPS NY rev (1m)-10.27%
EPS NY rev (3m)-22.23%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | 69.91 | ||
| P/S | 12.33 | ||
| P/FCF | N/A | ||
| P/OCF | 42.64 | ||
| P/B | 10.71 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 43.22 |
EPS(TTM)0.02
EY0.33%
EPS(NY)0.09
Fwd EY1.43%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.35%
SpS0.49
BVpS0.56
TBVpS0.56
PEG (NY)18.02
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 | 7.3 |
F-Score7
WACC8.44%
ROIC/WACC0.44
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 Y16.65%
EPS Next 2Y104.12%
EPS Next 3Y107.24%
EPS Next 5Y92.41%
Revenue 1Y (TTM)80.5%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%75.04%
Revenue Next Year83.39%
Revenue Next 2Y83.71%
Revenue Next 3Y74.29%
Revenue Next 5Y46.36%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
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 300 and the Price/Book (PB) ratio is 10.71.
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.