ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

Current stock price

5.56 CAD
+0.1 (+1.83%)
Last:

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

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.
  • Each year in the past 5 years ZDC had a positive operating cash flow.
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's Return On Assets of 1.50% 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 2.69% is on the low side compared to the rest of the industry. ZDC is outperformed by 83.33% of its industry peers.
  • ZDC has a worse Return On Invested Capital (3.69%) 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 7.84%.
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

  • ZDC has a Profit Margin (3.10%) which is in line with its industry peers.
  • 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.
  • ZDC's Gross Margin has improved in the last couple of years.
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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3

2. ZDC.CA Health Analysis

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.
  • ZDC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ZDC has an improved debt to assets ratio.
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 6.80. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.80, ZDC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that ZDC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, ZDC is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 6.8
ROIC/WACC0.47
WACC7.92%
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.
  • 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.
  • The Quick ratio of ZDC (0.76) is worse than 66.67% of its industry peers.
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.
  • 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

  • ZDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.31% yearly.
  • Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 54.82% on average per year.
EPS Next Y10%
EPS Next 2Y73.21%
EPS Next 3Y96.61%
EPS Next 5Y87.31%
Revenue Next Year83.61%
Revenue Next 2Y81.5%
Revenue Next 3Y72.37%
Revenue Next 5Y54.82%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 400M
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 278.00, which means the current valuation is very expensive for ZDC.
  • 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
  • ZDC is valuated quite expensively with a Price/Forward Earnings ratio of 89.97.
  • Based on the Price/Forward Earnings ratio, ZDC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • ZDC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 278
Fwd PE 89.97
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

  • ZDC's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ZDC is more expensive than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.64
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ZDC's earnings are expected to grow with 96.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)27.8
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y96.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZDC.CA Dividend Analysis

5.1 Amount

  • ZDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ZDC.CA Fundamentals: All Metrics, Ratios and Statistics

ZEDCOR INC

TSX-V:ZDC (3/18/2026, 7:00:00 PM)

5.56

+0.1 (+1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12
Earnings (Next)04-09
Inst Owners17.24%
Inst Owner ChangeN/A
Ins Owners23.37%
Ins Owner ChangeN/A
Market Cap588.47M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts84.29
Price Target7.81 (40.47%)
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)24.89%
EPS NQ rev (3m)4.13%
EPS NY rev (1m)22.22%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 278
Fwd PE 89.97
P/S 11.46
P/FCF N/A
P/OCF 39.62
P/B 9.95
P/tB 9.95
EV/EBITDA 40.64
EPS(TTM)0.02
EY0.36%
EPS(NY)0.06
Fwd EY1.11%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.52%
SpS0.49
BVpS0.56
TBVpS0.56
PEG (NY)27.8
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 6.8
F-Score7
WACC7.92%
ROIC/WACC0.47
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 Y10%
EPS Next 2Y73.21%
EPS Next 3Y96.61%
EPS Next 5Y87.31%
Revenue 1Y (TTM)80.5%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%75.04%
Revenue Next Year83.61%
Revenue Next 2Y81.5%
Revenue Next 3Y72.37%
Revenue Next 5Y54.82%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year717.92%
EBIT Next 3Y189.94%
EBIT Next 5Y114.14%
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 Fundamental Analysis 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 278 and the Price/Book (PB) ratio is 9.95.


How financially healthy is ZEDCOR INC?

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