ScoreWhy is Zedcor, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- PRE-TAX PROFIT(Q) Lowest at CAD -0.48 MM
- NET PROFIT(Q) Lowest at CAD -0.28 MM
- RAW MATERIAL COST(Y) Grown by 8.87% (YoY)
2
With ROE of 1.96%, it has a very expensive valuation with a 6.53 Price to Book Value
- Over the past year, while the stock has generated a return of 26.62%, its profits have fallen by -37%
Real-Time Research ReportHow 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.
6.71%
5.31
53.78%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.08%
EBIT Growth (5y)
31.75%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
69.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.69%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
333
Industry P/E
Price to Book Value
6.53
EV to EBIT
167.30
EV to EBITDA
32.48
EV to Capital Employed
4.96
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.96%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 22.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 55.34 times
NET SALES(Q)
Highest at CAD 22.7 MM
-34What is not working for the Company
INTEREST(HY)
At CAD 2.07 MM has Grown at 113.31%
ROCE(HY)
Lowest at -1.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 474.02
PRE-TAX PROFIT(Q)
Lowest at CAD -2.41 MM
NET PROFIT(Q)
Lowest at CAD -2.21 MM
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 21.95 %
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Zedcor, Inc.
Operating Cash Flow
Highest at CAD 22.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 22.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 55.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CAD 22.7 MM has Grown at 35.84%
over average net sales of the previous four periods of CAD 16.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 6.23 MM
in the last five periodsMOJO 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.
Interest
At CAD 2.07 MM has Grown at 113.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -2.41 MM has Fallen at -7,094.03%
over average net sales of the previous four periods of CAD -0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.21 MM has Fallen at -585.64%
over average net sales of the previous four periods of CAD 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 474.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD -2.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.21 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit Margin
Lowest at 21.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 7.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
