ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX-V:ZDC - CA98923V1094 - Common Stock
6.57 CAD
+0.23 (+3.63%)
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 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.
In the past year ZDC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ZDC reported negative net income in multiple years.
Each year in the past 5 years ZDC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ZDC (1.91%) is worse than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 3.12%, ZDC is doing worse than 66.67% of the companies in the same industry.
The Return On Invested Capital of ZDC (4.37%) is worse 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 7.69%.
| 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
Looking at the Profit Margin, with a value of 3.98%, ZDC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
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.
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
ZDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
ZDC has an Altman-Z score of 10.62. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
ZDC has a better Altman-Z score (10.62) than 100.00% of its industry peers.
ZDC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
ZDC has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: ZDC outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.62 |
ROIC/WACC0.51
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.17 indicates that ZDC should not have too much problems paying its short term obligations.
ZDC has a worse Current ratio (1.17) than 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.
ZDC has a better Quick ratio (1.15) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
ZDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 827.78%, which is quite impressive.
Looking at the last year, ZDC shows a very strong growth in Revenue. The Revenue has grown by 72.90%.
ZDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.23% yearly.
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
ZDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.14% yearly.
ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.61% yearly.
EPS Next Y30%
EPS Next 2Y114.48%
EPS Next 3Y108.01%
EPS Next 5Y92.14%
Revenue Next Year81.86%
Revenue Next 2Y82.22%
Revenue Next 3Y71.18%
Revenue Next 5Y51.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 328.50, 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 26.89.
A Price/Forward Earnings ratio of 69.33 indicates a quite expensive valuation of 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.
When comparing the Price/Forward Earnings ratio of ZDC to the average of the S&P500 Index (22.99), we can say ZDC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 328.5 | ||
| Fwd PE | 69.33 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.32 |
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 108.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.95
PEG (5Y)N/A
EPS Next 2Y114.48%
EPS Next 3Y108.01%
5. Dividend
5.1 Amount
ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (10/24/2025, 7:00:00 PM)
6.57
+0.23 (+3.63%)
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 Cap693.59M
Revenue(TTM)44.50M
Net Income(TTM)1.77M
Analysts84
Price Target5.68 (-13.55%)
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)0%
PT rev (3m)11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-35%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 328.5 | ||
| Fwd PE | 69.33 | ||
| P/S | 15.59 | ||
| P/FCF | N/A | ||
| P/OCF | 64.44 | ||
| P/B | 12.22 | ||
| P/tB | 12.22 | ||
| EV/EBITDA | 51.32 |
EPS(TTM)0.02
EY0.3%
EPS(NY)0.09
Fwd EY1.44%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.55%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)10.95
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 | 10.62 |
F-Score7
WACC8.57%
ROIC/WACC0.51
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 Y30%
EPS Next 2Y114.48%
EPS Next 3Y108.01%
EPS Next 5Y92.14%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
Revenue Next Year81.86%
Revenue Next 2Y82.22%
Revenue Next 3Y71.18%
Revenue Next 5Y51.61%
EBIT growth 1Y245.6%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
EBIT Next 5Y109.91%
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 328.5 and the Price/Book (PB) ratio is 12.22.
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 30% in the next year.