ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation
TSX-V:ZDC • CA98923V1094
Current stock price
6.09 CAD
+0.11 (+1.84%)
Last:
This ZDC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years ZDC 4 years were profitable.
- Each year in the past 5 years ZDC had a positive operating cash flow.
1.2 Ratios
- ZDC has a Return On Assets of 2.02%. This is amonst the worse of the industry: ZDC underperforms 83.33% of its industry peers.
- The Return On Equity of ZDC (4.41%) is worse than 75.00% of its industry peers.
- ZDC has a Return On Invested Capital of 2.47%. This is amonst the worse of the industry: ZDC underperforms 91.67% of its industry peers.
- ZDC had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 7.79%.
| Industry Rank | Sector 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%
1.3 Margins
- ZDC has a better Profit Margin (4.61%) than 75.00% of its industry peers.
- ZDC's Profit Margin has declined in the last couple of years.
- The Operating Margin of ZDC (6.62%) is better than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ZDC has declined.
- ZDC has a better Gross Margin (62.97%) than 100.00% of its industry peers.
- ZDC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- ZDC has more shares outstanding than it did 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.
2.2 Solvency
- ZDC has an Altman-Z score of 5.03. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.03, ZDC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.85 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.03 |
ROIC/WACC0.3
WACC8.31%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that ZDC may have some problems paying its short term obligations.
- ZDC's Current ratio of 0.87 is on the low side compared to the rest of the industry. ZDC is outperformed by 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.
- The Quick ratio of ZDC (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.85 |
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
- Looking at the last year, ZDC shows a very strong growth in Revenue. The Revenue has grown by 78.57%.
- Measured over the past years, ZDC shows a very strong growth in Revenue. The Revenue has been growing by 53.11% on average per year.
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.
- The Revenue is expected to grow by 46.39% on average over the next years. This is a very strong growth
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ZDC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 152.25, the valuation of ZDC can be described as expensive.
- 91.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.42. ZDC is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 110.87, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ZDC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152.25 | ||
| Fwd PE | 110.87 |
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 | 42.61 |
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.
- A more expensive valuation may be justified as ZDC's earnings are expected to grow with 118.25% in the coming years.
PEG (NY)4.08
PEG (5Y)N/A
EPS Next 2Y96.53%
EPS Next 3Y118.25%
5. ZDC.CA Dividend Analysis
5.1 Amount
- ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ZDC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ZDC (4/24/2026, 7:00:00 PM)
6.09
+0.11 (+1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-08 2026-04-08/bmo
Earnings (Next)05-21 2026-05-21
Inst Owners17.69%
Inst Owner ChangeN/A
Ins Owners22.3%
Ins Owner ChangeN/A
Market Cap675.56M
Revenue(TTM)58.91M
Net Income(TTM)2.72M
Analysts84
Price Target8.2 (34.65%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152.25 | ||
| Fwd PE | 110.87 | ||
| P/S | 11.47 | ||
| P/FCF | N/A | ||
| P/OCF | 39.79 | ||
| P/B | 10.97 | ||
| P/tB | 10.97 | ||
| EV/EBITDA | 42.61 |
EPS(TTM)0.04
EY0.66%
EPS(NY)0.05
Fwd EY0.9%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.15
OCFY2.51%
SpS0.53
BVpS0.56
TBVpS0.56
PEG (NY)4.08
PEG (5Y)N/A
Graham Number0.706792 (-88.39%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.03 |
F-Score4
WACC8.31%
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%.