ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX-V:ZDC - CA98923V1094 - Common Stock
6.1 CAD
+0.13 (+2.18%)
ZDC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. ZDC has an average financial health and profitability rating. 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.
In the past year ZDC had a positive cash flow from operations.
In multiple years ZDC reported negative net income over the last 5 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.
ZDC's Return On Invested Capital of 4.37% is on the low side compared to the rest of the industry. ZDC is outperformed by 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 7.69%.
| 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
The Profit Margin of ZDC (3.98%) is better than 66.67% of its industry peers.
The Operating Margin of ZDC (10.41%) is better than 83.33% of its industry peers.
ZDC's Operating Margin has declined in the last couple of years.
ZDC has a Gross Margin of 62.94%. 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZDC is destroying value.
ZDC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZDC has more shares outstanding
The debt/assets ratio for ZDC has been reduced compared to a year ago.
2.2 Solvency
ZDC has an Altman-Z score of 9.80. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.80, ZDC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that ZDC is not too dependend on debt financing.
ZDC has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.8 |
ROIC/WACC0.51
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.17 indicates that ZDC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, ZDC is doing worse than 91.67% of the companies in the same industry.
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's Quick ratio of 1.15 is fine compared to the rest 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
Based on estimates for the next years, ZDC will show a very strong growth in Earnings Per Share. The EPS will grow by 92.14% on average per year.
ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.61% yearly.
EPS Next Y30%
EPS Next 2Y114.48%
EPS Next 3Y108.01%
EPS Next 5Y92.14%
Revenue Next Year81.86%
Revenue Next 2Y82.22%
Revenue Next 3Y71.18%
Revenue Next 5Y51.61%
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 305.00, 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.
The average S&P500 Price/Earnings ratio is at 27.77. ZDC is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 64.37, ZDC can be considered very expensive at the moment.
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 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 305 | ||
| Fwd PE | 64.37 |
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 | 47.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ZDC's earnings are expected to grow with 108.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.17
PEG (5Y)N/A
EPS Next 2Y114.48%
EPS Next 3Y108.01%
5. Dividend
5.1 Amount
No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (10/21/2025, 7:00:00 PM)
6.1
+0.13 (+2.18%)
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 Cap643.98M
Revenue(TTM)44.50M
Net Income(TTM)1.77M
Analysts84
Price Target5.68 (-6.89%)
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)0%
PT rev (3m)17.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.98%
EPS NY rev (1m)-13.33%
EPS NY rev (3m)-35%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 305 | ||
| Fwd PE | 64.37 | ||
| P/S | 14.47 | ||
| P/FCF | N/A | ||
| P/OCF | 59.83 | ||
| P/B | 11.34 | ||
| P/tB | 11.34 | ||
| EV/EBITDA | 47.76 |
EPS(TTM)0.02
EY0.33%
EPS(NY)0.09
Fwd EY1.55%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.67%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)10.17
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 | 9.8 |
F-Score7
WACC8.54%
ROIC/WACC0.51
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 Y30%
EPS Next 2Y114.48%
EPS Next 3Y108.01%
EPS Next 5Y92.14%
Revenue 1Y (TTM)72.9%
Revenue growth 3Y34.53%
Revenue growth 5Y14.23%
Sales Q2Q%83.61%
Revenue Next Year81.86%
Revenue Next 2Y82.22%
Revenue Next 3Y71.18%
Revenue Next 5Y51.61%
EBIT growth 1Y245.6%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year700.11%
EBIT Next 3Y188.79%
EBIT Next 5Y109.91%
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%