ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
TSX-V:ZDC • CA98923V1094
5.92 CAD
-0.23 (-3.74%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ZDC. ZDC was compared to 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
- In the past year ZDC was profitable.
- ZDC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ZDC reported negative net income in multiple years.
- In the past 5 years ZDC always reported a positive cash flow from operatings.
1.2 Ratios
- ZDC has a Return On Assets of 1.50%. This is amonst the worse of the industry: ZDC underperforms 83.33% of its industry peers.
- With a Return On Equity value of 2.69%, ZDC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.69%, ZDC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 8.04%.
| 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
- With a Profit Margin value of 3.10%, ZDC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 8.42%, ZDC belongs to the top 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.
- Looking at the Gross Margin, with a value of 63.78%, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZDC is destroying value.
- Compared to 1 year ago, ZDC has more shares outstanding
- ZDC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ZDC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.19 indicates that ZDC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.19, ZDC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- ZDC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- ZDC's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. ZDC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.19 |
ROIC/WACC0.41
WACC9%
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.
- A Quick Ratio of 0.76 indicates that ZDC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.76, ZDC perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| 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%.
- 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
- ZDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.41% yearly.
- Based on estimates for the next years, ZDC will show a very strong growth in Revenue. The Revenue will grow by 45.67% on average per year.
EPS Next Y-10%
EPS Next 2Y84.39%
EPS Next 3Y109.54%
EPS Next 5Y92.41%
Revenue Next Year84.03%
Revenue Next 2Y84.22%
Revenue Next 3Y73.94%
Revenue Next 5Y45.67%
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 296.00, ZDC can be considered very expensive at the moment.
- 83.33% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
- ZDC is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 84.52 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.
- When comparing the Price/Forward Earnings ratio of ZDC to the average of the S&P500 Index (27.96), we can say ZDC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 296 | ||
| Fwd PE | 84.52 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.67 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ZDC's earnings are expected to grow with 109.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y109.54%
5. Dividend
5.1 Amount
- ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZDC (2/12/2026, 7:00:00 PM)
5.92
-0.23 (-3.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-08 2026-04-08/amc
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap624.97M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.53
Price Target7.91 (33.61%)
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)1.55%
PT rev (3m)13.32%
EPS NQ rev (1m)-16.62%
EPS NQ rev (3m)-33.3%
EPS NY rev (1m)-10%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 296 | ||
| Fwd PE | 84.52 | ||
| P/S | 12.17 | ||
| P/FCF | N/A | ||
| P/OCF | 42.07 | ||
| P/B | 10.57 | ||
| P/tB | 10.57 | ||
| EV/EBITDA | 42.67 |
EPS(TTM)0.02
EY0.34%
EPS(NY)0.07
Fwd EY1.18%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.38%
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 | 7.19 |
F-Score7
WACC9%
ROIC/WACC0.41
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 Y-10%
EPS Next 2Y84.39%
EPS Next 3Y109.54%
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 5Y45.67%
EBIT growth 1Y155.56%
EBIT growth 3Y19.43%
EBIT growth 5YN/A
EBIT Next Year711.84%
EBIT Next 3Y191.8%
EBIT Next 5Y98.4%
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 296 and the Price/Book (PB) ratio is 10.57.
How financially healthy is ZEDCOR INC?
The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.