ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
5.57 CAD
-0.11 (-1.94%)
Overall ZDC gets a fundamental rating of 4 out of 10. We evaluated ZDC against 12 industry peers in the Trading Companies & Distributors industry. While ZDC is still in line with the averages on profitability rating, there are concerns on its financial health. ZDC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year ZDC was profitable.
- ZDC had a positive operating cash flow in the past year.
- In multiple years ZDC reported negative net income over the last 5 years.
- In the past 5 years ZDC always reported a positive cash flow from operatings.
1.2 Ratios
- ZDC's Return On Assets of 1.50% is on the low side compared to the rest of the industry. ZDC is outperformed by 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of 2.69%, ZDC is doing worse than 83.33% of the companies in the same industry.
- 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 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
- ZDC's Profit Margin of 3.10% is in line compared to the rest of the industry. ZDC outperforms 58.33% of its industry peers.
- ZDC has a Operating Margin of 8.42%. This is amongst the best in the industry. ZDC outperforms 83.33% of its industry peers.
- ZDC's Operating Margin has declined in the last couple of years.
- ZDC has a Gross Margin of 63.78%. This is amongst the best in the industry. ZDC outperforms 100.00% of its industry peers.
- ZDC's Gross Margin has improved in the last couple of years.
| 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.
- 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 an improved debt to assets ratio.
2.2 Solvency
- ZDC has an Altman-Z score of 6.72. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
- ZDC has a better Altman-Z score (6.72) than 100.00% of its industry peers.
- 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 | 6.72 |
ROIC/WACC0.42
WACC8.8%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that ZDC may have some problems paying its short term obligations.
- The Current ratio of ZDC (0.78) is worse than 91.67% of its industry peers.
- A Quick Ratio of 0.76 indicates that ZDC may have some problems paying its short term obligations.
- ZDC has a Quick ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1038.46% over the past year.
- Looking at the last year, ZDC shows a very strong growth in Revenue. The Revenue has grown by 80.50%.
- 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 92.41% yearly.
- Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 45.67% on average per year.
EPS Next Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
EPS Next 5Y92.41%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y45.67%
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
- ZDC is valuated quite expensively with a Price/Earnings ratio of 278.50.
- Based on the Price/Earnings ratio, ZDC is valued more expensive than 83.33% of the companies in the same industry.
- ZDC is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 86.52, the valuation of ZDC can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ZDC indicates a slightly more expensive valuation: ZDC is more expensive than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ZDC to the average of the S&P500 Index (24.04), we can say ZDC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 278.5 | ||
| Fwd PE | 86.52 |
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 | 40.27 |
4.3 Compensation for Growth
- ZDC's earnings are expected to grow with 104.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y104.08%
5. Dividend
5.1 Amount
- No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZDC (1/13/2026, 7:00:00 PM)
5.57
-0.11 (-1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-08 2026-04-08/amc
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap588.02M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.53
Price Target7.79 (39.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)37.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 278.5 | ||
| Fwd PE | 86.52 | ||
| P/S | 11.45 | ||
| P/FCF | N/A | ||
| P/OCF | 39.59 | ||
| P/B | 9.95 | ||
| P/tB | 9.95 | ||
| EV/EBITDA | 40.27 |
EPS(TTM)0.02
EY0.36%
EPS(NY)0.06
Fwd EY1.16%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.53%
SpS0.49
BVpS0.56
TBVpS0.56
PEG (NY)N/A
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 | 6.72 |
F-Score7
WACC8.8%
ROIC/WACC0.42
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 Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
EPS Next 5Y92.41%
Revenue 1Y (TTM)80.5%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%75.04%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y45.67%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.84%
EBIT Next 3Y191.8%
EBIT Next 5Y98.4%
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 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 278.5 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.