ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZDC - CA98923V1094 - Common Stock
5.41 CAD
-0.16 (-2.87%)
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 a medium profitability rating, but doesn't score so well on its financial health evaluation. ZDC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- ZDC had positive earnings in the past year.
- 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.
- Each year in the past 5 years ZDC had a positive operating cash flow.
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.
- ZDC has a worse Return On Invested Capital (3.69%) than 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 8.03%.
| 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
- The Profit Margin of ZDC (3.10%) is comparable to the rest of the industry.
- ZDC has a better Operating Margin (8.42%) than 83.33% of its industry peers.
- ZDC's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 63.78%, ZDC belongs to the best 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
- ZDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ZDC has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 6.51 indicates that ZDC is not in any danger for bankruptcy at the moment.
- ZDC has a better Altman-Z score (6.51) than 91.67% of its industry peers.
- 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 | 6.51 |
ROIC/WACC0.42
WACC8.78%
2.3 Liquidity
- ZDC has a Current 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.
- With a Current ratio value of 0.78, ZDC is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- 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.
- 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.
- The Revenue has grown by 80.50% in the past year. This is a very strong growth!
- ZDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.23% yearly.
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
- The Earnings Per Share is expected to grow by 92.41% on average over the next years. This is a very strong growth
- ZDC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.67% yearly.
EPS Next Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
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
- ZDC is valuated quite expensively with a Price/Earnings ratio of 270.50.
- ZDC's Price/Earnings ratio is rather expensive when compared to the industry. ZDC is more expensive than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ZDC is valued quite expensively.
- A Price/Forward Earnings ratio of 84.04 indicates a quite expensive valuation of ZDC.
- 66.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Forward Earnings ratio.
- ZDC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 270.5 | ||
| Fwd PE | 84.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZDC indicates a rather expensive valuation: ZDC more expensive than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.17 |
4.3 Compensation for Growth
- ZDC's earnings are expected to grow with 104.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y104.08%
5. Dividend
5.1 Amount
- ZDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZDC (1/14/2026, 7:00:00 PM)
5.41
-0.16 (-2.87%)
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 Cap571.13M
Revenue(TTM)51.37M
Net Income(TTM)1.59M
Analysts83.53
Price Target7.79 (43.99%)
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)0%
PT rev (3m)37.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 270.5 | ||
| Fwd PE | 84.04 | ||
| P/S | 11.12 | ||
| P/FCF | N/A | ||
| P/OCF | 38.45 | ||
| P/B | 9.66 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 39.17 |
EPS(TTM)0.02
EY0.37%
EPS(NY)0.06
Fwd EY1.19%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.14
OCFY2.6%
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 | 6.51 |
F-Score7
WACC8.78%
ROIC/WACC0.42
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 Y0%
EPS Next 2Y76.78%
EPS Next 3Y104.08%
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 270.5 and the Price/Book (PB) ratio is 9.66.
How financially healthy is ZEDCOR INC?
The financial health rating of ZEDCOR INC (ZDC.CA) is 3 / 10.