Zedcor, Inc. (ZDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zedcor, Inc.

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Why is Zedcor, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

INTEREST(HY) At CAD 1.16 MM has Grown at 27.61%
OPERATING PROFIT MARGIN(Q) Lowest at 27.11 %
PRE-TAX PROFIT(Q) Lowest at CAD 0.13 MM

With ROE of 2.69%, it has a expensive valuation with a 10.53 Price to Book Value

Over the past year, while the stock has generated a return of 66.13%, its profits have risen by 103% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zedcor, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zedcor, Inc.

66.13%

5.72

50.69%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.27%

EBIT Growth (5y)

42.13%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

9.99%

ROE (avg)

16.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

391

Industry P/E

Price to Book Value

10.53

EV to EBIT

150.07

EV to EBITDA

42.15

EV to Capital Employed

7.57

EV to Sales

12.63

PEG Ratio

2.90

Dividend Yield

ROCE (Latest)

5.04%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 14.85 MM

NET SALES(Q)

Highest at CAD 16.02 MM

OPERATING PROFIT(Q)

Highest at CAD 4.34 MM

RAW MATERIAL COST(Y)

Fallen by -6.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 48.2 times

-17What is not working for the Company

INTEREST(HY)

At CAD 1.16 MM has Grown at 27.61%

OPERATING PROFIT MARGIN(Q)

Lowest at 27.11 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.13 MM

NET PROFIT(Q)

Lowest at CAD 0.13 MM

EPS(Q)

Lowest at CAD 0

Here's what is working for Zedcor, Inc.

Net Sales

Highest at CAD 16.02 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 16.02 MM has Grown at 44.01%

over average net sales of the previous four periods of CAD 11.12 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 4.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Cash Flow

Highest at CAD 14.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 48.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 3.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Zedcor, Inc.

Pre-Tax Profit

At CAD 0.13 MM has Fallen at -70.43%

over average net sales of the previous four periods of CAD 0.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.13 MM has Fallen at -70.43%

over average net sales of the previous four periods of CAD 0.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.16 MM has Grown at 27.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 27.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)