ZEDCOR INC (ZDC.CA) Stock Fundamental Analysis
Canada - TSX-V:ZDC - CA98923V1094 - Common Stock
6.24 CAD
+0.18 (+2.97%)
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 shows excellent growth, but is valued quite expensive already.
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.
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
Looking at the Return On Assets, with a value of 1.91%, ZDC is doing worse than 83.33% of the companies in the same industry.
With a Return On Equity value of 3.12%, ZDC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.37%, 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 7.67%.
| 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
ZDC has a better Profit Margin (3.98%) than 66.67% of its industry peers.
ZDC's Operating Margin of 10.41% is amongst the best of the industry. ZDC outperforms 83.33% of its industry peers.
ZDC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 62.94%, ZDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ZDC has grown nicely.
| 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.
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
ZDC has an Altman-Z score of 9.73. This indicates that ZDC is financially healthy and has little risk of bankruptcy at the moment.
ZDC has a better Altman-Z score (9.73) than 100.00% of its industry peers.
ZDC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
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 | 9.73 |
ROIC/WACC0.52
WACC8.48%
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.
With a Current ratio value of 1.17, ZDC is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.15 indicates that ZDC should not have too much problems paying 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%.
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)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 92.41% on average per year.
The Revenue is expected to grow by 55.12% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 312.00, which means the current valuation is very expensive for ZDC.
83.33% of the companies in the same industry are cheaper than ZDC, based on the Price/Earnings ratio.
ZDC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 72.70, ZDC can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than ZDC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ZDC to the average of the S&P500 Index (34.59), we can say ZDC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312 | ||
| Fwd PE | 72.7 |
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 | 47.45 |
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)18.74
PEG (5Y)N/A
EPS Next 2Y104.12%
EPS Next 3Y107.24%
5. Dividend
5.1 Amount
No dividends for ZDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZDC (11/14/2025, 7:00:00 PM)
6.24
+0.18 (+2.97%)
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 Cap658.76M
Revenue(TTM)44.50M
Net Income(TTM)1.77M
Analysts83.75
Price Target6.98 (11.86%)
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)0.04%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312 | ||
| Fwd PE | 72.7 | ||
| P/S | 14.8 | ||
| P/FCF | N/A | ||
| P/OCF | 61.21 | ||
| P/B | 11.6 | ||
| P/tB | 11.6 | ||
| EV/EBITDA | 47.45 |
EPS(TTM)0.02
EY0.32%
EPS(NY)0.09
Fwd EY1.38%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.1
OCFY1.63%
SpS0.42
BVpS0.54
TBVpS0.54
PEG (NY)18.74
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 | 9.73 |
F-Score7
WACC8.48%
ROIC/WACC0.52
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 312 and the Price/Book (PB) ratio is 11.6.
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.