ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
5.71 CAD
-0.61 (-9.65%)
Overall ZDC gets a fundamental rating of 4 out of 10. We evaluated ZDC against 12 industry peers in the Trading Companies & Distributors industry. ZDC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ZDC shows excellent growth, but is valued quite expensive already.
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 (1.50%) is worse than 83.33% of its industry peers.
ZDC has a worse Return On Equity (2.69%) than 83.33% of its industry peers.
The Return On Invested Capital of ZDC (3.69%) 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 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 has a Profit Margin (3.10%) which is in line with its industry peers.
With an excellent Operating Margin value of 8.42%, ZDC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ZDC's Operating Margin has declined in the last couple of years.
The Gross Margin of ZDC (63.78%) is better than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZDC 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.
2.2 Solvency
ZDC has an Altman-Z score of 6.91. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZDC (6.91) is better 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.
ZDC has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.91 |
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.
ZDC has a worse Current ratio (0.78) 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's Quick ratio of 0.76 is in line compared to the rest of the industry. ZDC outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
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.
Looking at the last year, ZDC shows a very strong growth in Revenue. The Revenue has grown by 80.50%.
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
ZDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.41% yearly.
The Revenue is expected to grow by 46.36% on average over the next years. This is a very strong growth
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 5Y46.36%
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
The Price/Earnings ratio is 285.50, 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.
The average S&P500 Price/Earnings ratio is at 27.17. ZDC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 88.70 indicates a quite expensive valuation of ZDC.
66.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Forward Earnings ratio.
ZDC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 285.5 | ||
| Fwd PE | 88.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZDC is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.23 |
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 (1/6/2026, 7:00:00 PM)
5.71
-0.61 (-9.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap602.80M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.75
Price Target7.79 (36.43%)
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 285.5 | ||
| Fwd PE | 88.7 | ||
| P/S | 11.74 | ||
| P/FCF | N/A | ||
| P/OCF | 40.58 | ||
| P/B | 10.2 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 41.23 |
EPS(TTM)0.02
EY0.35%
EPS(NY)0.06
Fwd EY1.13%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.46%
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 | 6.91 |
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 5Y46.36%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.84%
EBIT Next 3Y191.8%
EBIT Next 5Y99.34%
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 285.5 and the Price/Book (PB) ratio is 10.2.
How financially healthy is ZEDCOR INC?
The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.