ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

Current stock price

5.21 CAD
+0.14 (+2.76%)
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

  • In the past year ZDC was profitable.
  • ZDC had a positive operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of 1.50%, ZDC is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • ZDC's Return On Equity of 2.69% is on the low side compared to the rest of the industry. ZDC is outperformed by 91.67% of its industry peers.
  • The Return On Invested Capital of ZDC (3.69%) is worse than 83.33% 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 7.80%.
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

  • With a Profit Margin value of 3.10%, ZDC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • ZDC's Operating Margin of 8.42% is amongst the best of the industry. ZDC outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of ZDC has declined.
  • The Gross Margin of ZDC (63.78%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ZDC has grown nicely.
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

  • 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.
  • The number of shares outstanding for ZDC has been increased compared to 5 years ago.
  • The debt/assets ratio for ZDC has been reduced compared to a year ago.
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 6.59. 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 6.59, ZDC belongs to the top of the industry, outperforming 91.67% 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.
  • ZDC has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 6.59
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.
  • A Quick Ratio of 0.76 indicates that ZDC may have some problems paying 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

  • The Earnings Per Share has grown by an impressive 1038.46% over the past year.
  • The Revenue has grown by 80.50% in the past year. This is a very strong growth!
  • 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)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 87.31% on average per year.
  • The Revenue is expected to grow by 54.82% on average over the next years. This is a very strong growth
EPS Next Y10%
EPS Next 2Y73.21%
EPS Next 3Y96.61%
EPS Next 5Y87.31%
Revenue Next Year83.79%
Revenue Next 2Y81.88%
Revenue Next 3Y73.82%
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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1

4. ZDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 260.50 indicates a quite expensive valuation of ZDC.
  • Based on the Price/Earnings ratio, ZDC is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of ZDC to the average of the S&P500 Index (26.91), we can say ZDC is valued expensively.
  • Based on the Price/Forward Earnings ratio of 84.30, the valuation of ZDC can be described as expensive.
  • 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 23.69.
Industry RankSector Rank
PE 260.5
Fwd PE 84.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZDC indicates a rather expensive valuation: ZDC more expensive than 91.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.61
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 ZDC does not grow enough to justify the current Price/Earnings ratio.
  • ZDC's earnings are expected to grow with 96.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)26.05
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

  • No dividends for ZDC!.
Industry RankSector Rank
Dividend Yield 0%

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ZDC.CA Fundamentals: All Metrics, Ratios and Statistics

ZEDCOR INC

TSX-V:ZDC (4/8/2026, 7:00:00 PM)

5.21

+0.14 (+2.76%)

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 Cap577.95M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts84
Price Target8.2 (57.39%)
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)5%
PT rev (3m)5.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 260.5
Fwd PE 84.3
P/S 11.25
P/FCF N/A
P/OCF 38.91
P/B 9.77
P/tB 9.77
EV/EBITDA 39.61
EPS(TTM)0.02
EY0.38%
EPS(NY)0.06
Fwd EY1.19%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.13
OCFY2.57%
SpS0.46
BVpS0.53
TBVpS0.53
PEG (NY)26.05
PEG (5Y)N/A
Graham Number0.49
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 6.59
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 Year83.79%
Revenue Next 2Y81.88%
Revenue Next 3Y73.82%
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.


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 10% 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%.