ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

Current stock price

6.3 CAD
+0.21 (+3.45%)
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.
  • Of the past 5 years ZDC 4 years were profitable.
  • ZDC had a positive operating cash flow in each of the past 5 years.
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 2025 0 -20M -40M

1.2 Ratios

  • ZDC has a worse Return On Assets (2.02%) than 83.33% of its industry peers.
  • ZDC has a worse Return On Equity (4.41%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.47%, ZDC is doing worse than 91.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ZDC is below the industry average of 7.73%.
Industry RankSector Rank
ROA 2.02%
ROE 4.41%
ROIC 2.47%
ROA(3y)3.54%
ROA(5y)1.86%
ROE(3y)10.47%
ROE(5y)-175.62%
ROIC(3y)3.92%
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 2025 0 -200 -400 -600 -800

1.3 Margins

  • With a decent Profit Margin value of 4.61%, ZDC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ZDC has declined.
  • The Operating Margin of ZDC (6.62%) is better than 66.67% of its industry peers.
  • ZDC's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 62.97%, 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 RankSector Rank
OM 6.62%
PM (TTM) 4.61%
GM 62.97%
OM growth 3Y-29%
OM growth 5Y-12.49%
PM growth 3Y-44.61%
PM growth 5YN/A
GM growth 3Y8.91%
GM growth 5Y3.25%
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 2025 0 50 -50 -100 -150 -200

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2

2. ZDC.CA Health Analysis

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.
  • Compared to 1 year ago, ZDC has a worse debt to assets ratio.
ZDC.CA Yearly Shares OutstandingZDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 5.22 indicates that ZDC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.22, ZDC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ZDC has a Debt/Equity ratio of 0.85. This is a neutral value indicating ZDC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.85, ZDC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 5.22
ROIC/WACC0.3
WACC8.15%
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 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • ZDC has a Current Ratio of 0.87. 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 Current ratio of 0.87. This is amonst the worse of the industry: ZDC underperforms 91.67% of its industry peers.
  • ZDC has a Quick Ratio of 0.87. 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 of 0.85. This is comparable to the rest of the industry: ZDC outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.85
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 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ZDC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.59% over the past year.
  • The earnings per share for ZDC have been decreasing by -33.23% on average. This is quite bad
  • ZDC shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.57%.
  • The Revenue has been growing by 53.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.59%
EPS 3Y-33.23%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)78.57%
Revenue growth 3Y38.66%
Revenue growth 5Y53.11%
Sales Q2Q%73.04%

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 75.09% 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 46.39% on average per year.
EPS Next Y37.32%
EPS Next 2Y96.53%
EPS Next 3Y118.25%
EPS Next 5Y75.09%
Revenue Next Year77.52%
Revenue Next 2Y68.3%
Revenue Next 3Y65.72%
Revenue Next 5Y46.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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1

4. ZDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 157.50, the valuation of ZDC can be described as expensive.
  • Based on the Price/Earnings ratio, ZDC is valued more expensive than 91.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ZDC to the average of the S&P500 Index (27.15), we can say ZDC is valued expensively.
  • A Price/Forward Earnings ratio of 114.69 indicates a quite expensive valuation of ZDC.
  • Based on the Price/Forward Earnings ratio, ZDC is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, ZDC is valued quite expensively.
Industry RankSector Rank
PE 157.5
Fwd PE 114.69
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZDC is valued more expensive than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.97
ZDC.CA Per share dataZDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -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.
  • A more expensive valuation may be justified as ZDC's earnings are expected to grow with 118.25% in the coming years.
PEG (NY)4.22
PEG (5Y)N/A
EPS Next 2Y96.53%
EPS Next 3Y118.25%

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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 (4/27/2026, 7:00:00 PM)

6.3

+0.21 (+3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-08
Earnings (Next)05-21
Inst Owners17.69%
Inst Owner ChangeN/A
Ins Owners22.3%
Ins Owner ChangeN/A
Market Cap698.86M
Revenue(TTM)58.91M
Net Income(TTM)2.72M
Analysts84
Price Target8.2 (30.16%)
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)1
Avg EPS beat(2)45.63%
Min EPS beat(2)-100%
Max EPS beat(2)191.26%
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)-3.26%
Min Revenue beat(2)-6.37%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-6.37%
Max Revenue beat(4)-0.14%
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)5%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-11.12%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 157.5
Fwd PE 114.69
P/S 11.86
P/FCF N/A
P/OCF 41.16
P/B 11.35
P/tB 11.35
EV/EBITDA 43.97
EPS(TTM)0.04
EY0.63%
EPS(NY)0.05
Fwd EY0.87%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.15
OCFY2.43%
SpS0.53
BVpS0.56
TBVpS0.56
PEG (NY)4.22
PEG (5Y)N/A
Graham Number0.706792 (-88.78%)
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 4.41%
ROCE 3.43%
ROIC 2.47%
ROICexc 2.53%
ROICexgc 2.53%
OM 6.62%
PM (TTM) 4.61%
GM 62.97%
FCFM N/A
ROA(3y)3.54%
ROA(5y)1.86%
ROE(3y)10.47%
ROE(5y)-175.62%
ROIC(3y)3.92%
ROIC(5y)6.72%
ROICexc(3y)4.19%
ROICexc(5y)6.96%
ROICexgc(3y)4.19%
ROICexgc(5y)6.96%
ROCE(3y)5.44%
ROCE(5y)9.33%
ROICexgc growth 3Y-40.4%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y-40.4%
ROICexc growth 5Y-0.03%
OM growth 3Y-29%
OM growth 5Y-12.49%
PM growth 3Y-44.61%
PM growth 5YN/A
GM growth 3Y8.91%
GM growth 5Y3.25%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 3.04
Cap/Depr 495.14%
Cap/Sales 111.22%
Interest Coverage 3.35
Cash Conversion 99.1%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.85
Altman-Z 5.22
F-Score4
WACC8.15%
ROIC/WACC0.3
Cap/Depr(3y)357.64%
Cap/Depr(5y)318.9%
Cap/Sales(3y)76.72%
Cap/Sales(5y)62.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.59%
EPS 3Y-33.23%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y37.32%
EPS Next 2Y96.53%
EPS Next 3Y118.25%
EPS Next 5Y75.09%
Revenue 1Y (TTM)78.57%
Revenue growth 3Y38.66%
Revenue growth 5Y53.11%
Sales Q2Q%73.04%
Revenue Next Year77.52%
Revenue Next 2Y68.3%
Revenue Next 3Y65.72%
Revenue Next 5Y46.39%
EBIT growth 1Y17.21%
EBIT growth 3Y-1.55%
EBIT growth 5Y33.98%
EBIT Next Year508.06%
EBIT Next 3Y118.79%
EBIT Next 5Y93.71%
FCF growth 1Y-368.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.08%
OCF growth 3Y39.99%
OCF growth 5Y44.19%

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.


Can you provide the valuation status for ZEDCOR INC?

ChartMill assigns a valuation rating of 1 / 10 to ZEDCOR INC (ZDC.CA). This can be considered as Overvalued.


What is the profitability of ZDC stock?

ZEDCOR INC (ZDC.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ZEDCOR INC?

The Earnings per Share (EPS) of ZEDCOR INC (ZDC.CA) is expected to grow by 37.32% in the next year.


Can you provide the dividend sustainability for ZDC stock?

The dividend rating of ZEDCOR INC (ZDC.CA) is 0 / 10 and the dividend payout ratio is 0%.