ZEDCOR INC (ZDC.CA) Fundamental Analysis & Valuation

TSX-V:ZDC • CA98923V1094

Current stock price

4.64 CAD
-0.43 (-8.48%)
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.
  • In multiple years ZDC reported negative net income over the last 5 years.
  • ZDC had a positive operating cash flow in each of the past 5 years.
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

  • ZDC has a worse Return On Assets (1.50%) 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 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ZDC is in line with the industry average of 7.93%.
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.
  • ZDC has a Gross Margin of 63.78%. This is amongst the best in the industry. ZDC outperforms 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZDC is destroying value.
  • Compared to 1 year ago, ZDC has more shares outstanding
  • The number of shares outstanding for ZDC has been increased compared to 5 years ago.
  • Compared to 1 year ago, ZDC has an improved debt to assets ratio.
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 5.79. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
  • ZDC's Altman-Z score of 5.79 is amongst the best of the industry. ZDC outperforms 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ZDC is not too dependend on debt financing.
  • ZDC has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 5.79
ROIC/WACC0.47
WACC7.79%
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

  • A Current Ratio of 0.78 indicates that ZDC may have some problems paying its short term obligations.
  • ZDC's Current ratio of 0.78 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 0.78. This is a bad value and indicates that ZDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZDC's Quick ratio of 0.76 is on the low side compared to the rest of the industry. ZDC is outperformed by 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

  • 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%.
  • 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)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 Year83.61%
Revenue Next 2Y81.5%
Revenue Next 3Y72.37%
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

  • Based on the Price/Earnings ratio of 232.00, the valuation of ZDC can be described as expensive.
  • 83.33% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ZDC to the average of the S&P500 Index (24.89), we can say ZDC is valued expensively.
  • With a Price/Forward Earnings ratio of 75.08, ZDC can be considered very expensive at the moment.
  • ZDC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ZDC is more expensive than 66.67% of the companies in the same industry.
  • ZDC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 232
Fwd PE 75.08
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

4.2 Price Multiples

  • 91.67% of the companies in the same industry are cheaper than ZDC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.51
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)23.2
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

  • ZDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ZDC.CA Fundamentals: All Metrics, Ratios and Statistics

ZEDCOR INC

TSX-V:ZDC (3/27/2026, 7:00:00 PM)

4.64

-0.43 (-8.48%)

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 Cap514.72M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts84.29
Price Target8.2 (76.72%)
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)3.7%
PT rev (3m)5.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)22.22%
EPS NY rev (3m)10%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 232
Fwd PE 75.08
P/S 10.02
P/FCF N/A
P/OCF 34.65
P/B 8.71
P/tB 8.71
EV/EBITDA 35.51
EPS(TTM)0.02
EY0.43%
EPS(NY)0.06
Fwd EY1.33%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.13
OCFY2.89%
SpS0.46
BVpS0.53
TBVpS0.53
PEG (NY)23.2
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 5.79
F-Score7
WACC7.79%
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 Year83.61%
Revenue Next 2Y81.5%
Revenue Next 3Y72.37%
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.


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 232 and the Price/Book (PB) ratio is 8.71.


How financially healthy is ZEDCOR INC?

The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.