ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX-V:ZDC - CA98923V1094 - Common Stock
5.86 CAD
-0.14 (-2.33%)
Taking everything into account, ZDC scores 4 out of 10 in our fundamental rating. ZDC was compared to 12 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of ZDC get a neutral evaluation. Nothing too spectacular is happening here. ZDC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year ZDC was profitable.
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
ZDC has a Return On Assets of 1.91%. This is amonst the worse of the industry: ZDC underperforms 83.33% of its industry peers.
ZDC's Return On Equity of 3.12% is on the low side compared to the rest of the industry. ZDC is outperformed by 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, ZDC is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ZDC is in line with the industry average of 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 3.12% | ||
| ROIC | 4.37% |
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
With a decent Profit Margin value of 3.98%, ZDC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Operating Margin value of 10.41%, ZDC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ZDC has declined.
ZDC's Gross Margin of 62.94% is amongst the best of 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 | 10.41% | ||
| PM (TTM) | 3.98% | ||
| GM | 62.94% |
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.
ZDC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ZDC has been increased compared to 5 years ago.
ZDC has a better debt/assets ratio than last year.
2.2 Solvency
ZDC has an Altman-Z score of 9.63. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
ZDC's Altman-Z score of 9.63 is amongst the best of the industry. ZDC outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ZDC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, ZDC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.63 |
ROIC/WACC0.56
WACC7.75%
2.3 Liquidity
ZDC has a Current Ratio of 1.17. This is a normal value and indicates that ZDC is financially healthy and should not expect problems in meeting its short term obligations.
ZDC has a worse Current ratio (1.17) than 91.67% of its industry peers.
ZDC has a Quick Ratio of 1.15. This is a normal value and indicates that ZDC is financially healthy and should not expect problems in meeting its short term obligations.
ZDC has a Quick ratio of 1.15. This is in the better half of the industry: ZDC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 827.78% over the past year.
Looking at the last year, ZDC shows a very strong growth in Revenue. The Revenue has grown by 72.90%.
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)827.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.53%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
3.2 Future
The Earnings Per Share is expected to grow by 92.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 55.12% on average per year.
EPS Next Y16.65%
EPS Next 2Y104.12%
EPS Next 3Y107.24%
EPS Next 5Y92.41%
Revenue Next Year83.39%
Revenue Next 2Y83.71%
Revenue Next 3Y74.29%
Revenue Next 5Y55.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 293.00, ZDC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ZDC is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ZDC is valued quite expensively.
A Price/Forward Earnings ratio of 68.27 indicates a quite expensive valuation of ZDC.
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.
ZDC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293 | ||
| Fwd PE | 68.27 |
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 | 47 |
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 107.23% in the coming years.
PEG (NY)17.6
PEG (5Y)N/A
EPS Next 2Y104.12%
EPS Next 3Y107.24%
5. Dividend
5.1 Amount
ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (11/21/2025, 7:00:00 PM)
5.86
-0.14 (-2.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins Owners23.29%
Ins Owner ChangeN/A
Market Cap618.64M
Revenue(TTM)44.50M
Net Income(TTM)1.77M
Analysts83.75
Price Target6.98 (19.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-1.44%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.32%
Revenue beat(4)2
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)9.2%
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)22.84%
PT rev (3m)36.88%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-39.98%
EPS NY rev (1m)-10.27%
EPS NY rev (3m)-41.67%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293 | ||
| Fwd PE | 68.27 | ||
| P/S | 13.9 | ||
| P/FCF | N/A | ||
| P/OCF | 57.48 | ||
| P/B | 10.9 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 47 |
EPS(TTM)0.02
EY0.34%
EPS(NY)0.09
Fwd EY1.46%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.74%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)17.6
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 3.12% | ||
| ROCE | 6.07% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.77% | ||
| ROICexgc | 4.77% | ||
| OM | 10.41% | ||
| PM (TTM) | 3.98% | ||
| GM | 62.94% | ||
| 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 | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 416.58% | ||
| Cap/Sales | 87.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 9.63 |
F-Score7
WACC7.75%
ROIC/WACC0.56
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)827.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.53%
EPS Next Y16.65%
EPS Next 2Y104.12%
EPS Next 3Y107.24%
EPS Next 5Y92.41%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
Revenue Next Year83.39%
Revenue Next 2Y83.71%
Revenue Next 3Y74.29%
Revenue Next 5Y55.12%
EBIT growth 1Y245.6%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
EBIT Next 5Y111.96%
FCF growth 1Y-639.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.64%
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 of ZEDCOR INC (ZDC.CA) 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.
What is the valuation of ZEDCOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZEDCOR INC (ZDC.CA) is 293 and the Price/Book (PB) ratio is 10.9.
What is the expected EPS growth for ZEDCOR INC (ZDC.CA) stock?
The Earnings per Share (EPS) of ZEDCOR INC (ZDC.CA) is expected to grow by 16.65% in the next year.