Zedcor Inc. Logo

Zedcor Inc.

ZDC.V

(1.2)
Stock Price

3,20 CAD

0.62% ROA

2.21% ROE

559.08x PER

Market Cap.

238.193.584,00 CAD

68.2% DER

0% Yield

1.43% NPM

Zedcor Inc. Stock Analysis

Zedcor Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zedcor Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (91.01%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 PBV

The stock's elevated P/BV ratio (5x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (218%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zedcor Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zedcor Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Zedcor Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zedcor Inc. Revenue
Year Revenue Growth
2004 11.275
2005 4.657.210 99.76%
2006 10.169.191 54.2%
2007 15.687.978 35.18%
2008 16.560.810 5.27%
2009 13.135.355 -26.08%
2010 14.908.523 11.89%
2011 26.609.526 43.97%
2012 33.769.860 21.2%
2013 46.757.000 27.78%
2014 57.967.000 19.34%
2015 46.467.000 -24.75%
2016 10.598.000 -338.45%
2017 14.636.000 27.59%
2018 17.452.000 16.14%
2019 16.962.000 -2.89%
2020 13.762.000 -23.25%
2021 13.550.000 -1.56%
2022 22.099.000 38.69%
2023 25.724.000 14.09%
2023 24.889.000 -3.35%
2024 29.488.000 15.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zedcor Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zedcor Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.051.339 100%
2013 4.250.000 28.2%
2014 5.820.000 26.98%
2015 6.823.000 14.7%
2016 7.269.000 6.14%
2017 5.906.000 -23.08%
2018 5.609.000 -5.3%
2019 3.260.000 -72.06%
2020 2.586.000 -26.06%
2021 3.235.000 20.06%
2022 5.156.000 37.26%
2023 9.200.000 43.96%
2023 8.057.000 -14.19%
2024 11.776.000 31.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zedcor Inc. EBITDA
Year EBITDA Growth
2004 -29.855
2005 1.289.873 102.31%
2006 3.800.394 66.06%
2007 6.697.545 43.26%
2008 7.198.415 6.96%
2009 4.379.321 -64.37%
2010 4.598.904 4.77%
2011 7.743.977 40.61%
2012 7.955.156 2.65%
2013 12.792.000 37.81%
2014 18.608.000 31.26%
2015 9.856.000 -88.8%
2016 -1.790.000 650.61%
2017 1.408.000 227.13%
2018 4.506.000 68.75%
2019 6.787.000 33.61%
2020 5.808.000 -16.86%
2021 4.228.000 -37.37%
2022 8.303.000 49.08%
2023 8.128.000 -2.15%
2023 7.083.000 -14.75%
2024 9.652.000 26.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zedcor Inc. Gross Profit
Year Gross Profit Growth
2004 11.275
2005 4.099.518 99.72%
2006 8.445.373 51.46%
2007 7.840.005 -7.72%
2008 8.365.951 6.29%
2009 5.584.184 -49.82%
2010 6.003.202 6.98%
2011 6.048.583 0.75%
2012 6.888.109 12.19%
2013 12.070.000 42.93%
2014 17.395.000 30.61%
2015 6.248.000 -178.41%
2016 -1.735.000 460.12%
2017 3.300.000 152.58%
2018 4.552.000 27.5%
2019 4.856.000 6.26%
2020 4.426.000 -9.72%
2021 6.175.000 28.32%
2022 10.773.000 42.68%
2023 13.820.000 22.05%
2023 10.763.000 -28.4%
2024 14.716.000 26.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zedcor Inc. Net Profit
Year Net Profit Growth
2004 -29.855
2005 588.404 105.07%
2006 2.291.121 74.32%
2007 3.137.645 26.98%
2008 3.338.808 6.02%
2009 420.952 -693.16%
2010 671.084 37.27%
2011 1.497.392 55.18%
2012 261.868 -471.81%
2013 3.129.000 91.63%
2014 5.073.000 38.32%
2015 -30.052.000 116.88%
2016 -24.630.000 -22.01%
2017 -8.585.000 -186.9%
2018 -20.160.000 57.42%
2019 -8.035.000 -150.9%
2020 -4.678.000 -71.76%
2021 -3.901.000 -19.92%
2022 5.998.000 165.04%
2023 1.152.000 -420.66%
2023 2.652.000 56.56%
2024 5.636.000 52.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zedcor Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zedcor Inc. Free Cashflow
Year Free Cashflow Growth
2004 4.874
2005 -1.649.101 100.3%
2006 -4.482.090 63.21%
2007 -2.727.417 -64.33%
2008 608.175 548.46%
2009 1.289.369 52.83%
2010 -277.234 565.08%
2011 -1.091.836 74.61%
2012 -2.415.854 54.81%
2013 2.746.000 187.98%
2014 -2.952.000 193.02%
2015 6.216.000 147.49%
2016 -1.294.000 580.37%
2017 -463.000 -179.48%
2018 -9.080.000 94.9%
2019 2.703.000 435.92%
2020 939.000 -187.86%
2021 -1.217.000 177.16%
2022 -2.798.000 56.5%
2023 -3.579.000 21.82%
2023 1.741.000 305.57%
2024 -3.590.000 148.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zedcor Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 4.874
2005 504.972 99.03%
2006 2.515.547 79.93%
2007 5.988.856 58%
2008 7.251.596 17.41%
2009 4.887.895 -48.36%
2010 3.262.459 -49.82%
2011 7.295.765 55.28%
2012 5.084.172 -43.5%
2013 12.502.000 59.33%
2014 13.105.000 4.6%
2015 13.100.000 -0.04%
2016 767.000 -1607.95%
2017 -52.000 1575%
2018 126.000 141.27%
2019 4.200.000 97%
2020 2.724.000 -54.19%
2021 4.543.000 40.04%
2022 6.190.000 26.61%
2023 9.886.000 37.39%
2023 4.807.000 -105.66%
2024 2.452.000 -96.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zedcor Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 2.154.073 100%
2006 6.997.637 69.22%
2007 8.716.273 19.72%
2008 6.643.421 -31.2%
2009 3.598.526 -84.62%
2010 3.539.693 -1.66%
2011 8.387.601 57.8%
2012 7.500.026 -11.83%
2013 9.756.000 23.12%
2014 16.057.000 39.24%
2015 6.884.000 -133.25%
2016 2.061.000 -234.01%
2017 411.000 -401.46%
2018 9.206.000 95.54%
2019 1.497.000 -514.96%
2020 1.785.000 16.13%
2021 5.760.000 69.01%
2022 8.988.000 35.91%
2023 13.465.000 33.25%
2023 3.066.000 -339.17%
2024 6.042.000 49.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zedcor Inc. Equity
Year Equity Growth
2004 1.036.304
2005 2.145.386 51.7%
2006 7.803.302 72.51%
2007 9.036.424 13.65%
2008 8.954.568 -0.91%
2009 7.768.758 -15.26%
2010 12.818.678 39.4%
2011 14.911.822 14.04%
2012 18.044.416 17.36%
2013 29.091.000 37.97%
2014 96.645.000 69.9%
2015 61.267.000 -57.74%
2016 42.120.000 -45.46%
2017 35.875.000 -17.41%
2018 16.169.000 -121.88%
2019 8.195.000 -97.3%
2020 4.018.000 -103.96%
2021 398.000 -909.55%
2022 8.489.000 95.31%
2023 12.115.000 29.93%
2023 12.778.000 5.19%
2024 29.534.000 56.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zedcor Inc. Assets
Year Assets Growth
2004 1.098.140
2005 6.639.086 83.46%
2006 13.176.540 49.61%
2007 18.978.195 30.57%
2008 19.550.550 2.93%
2009 21.610.683 9.53%
2010 26.083.459 17.15%
2011 37.871.275 31.13%
2012 57.237.056 33.83%
2013 58.790.000 2.64%
2014 144.321.000 59.26%
2015 99.848.000 -44.54%
2016 77.649.000 -28.59%
2017 60.136.000 -29.12%
2018 44.132.000 -36.26%
2019 42.225.000 -4.52%
2020 32.491.000 -29.96%
2021 19.796.000 -64.13%
2022 32.578.000 39.24%
2023 42.971.000 24.19%
2023 40.475.000 -6.17%
2024 59.579.000 32.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zedcor Inc. Liabilities
Year Liabilities Growth
2004 61.836
2005 4.493.700 98.62%
2006 5.373.238 16.37%
2007 9.941.771 45.95%
2008 10.595.982 6.17%
2009 13.841.925 23.45%
2010 13.264.781 -4.35%
2011 22.959.453 42.23%
2012 39.192.640 41.42%
2013 29.699.000 -31.97%
2014 47.676.000 37.71%
2015 38.581.000 -23.57%
2016 35.529.000 -8.59%
2017 24.261.000 -46.44%
2018 27.963.000 13.24%
2019 34.030.000 17.83%
2020 28.473.000 -19.52%
2021 19.398.000 -46.78%
2022 24.089.000 19.47%
2023 30.856.000 21.93%
2023 27.697.000 -11.41%
2024 30.045.000 7.81%

Zedcor Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0
Price to Earning Ratio
559.08x
Price To Sales Ratio
9.26x
POCF Ratio
23.57
PFCF Ratio
-43.81
Price to Book Ratio
6.95
EV to Sales
9.87
EV Over EBITDA
34.58
EV to Operating CashFlow
29.19
EV to FreeCashFlow
-46.74
Earnings Yield
0
FreeCashFlow Yield
-0.02
Market Cap
0,24 Bil.
Enterprise Value
0,25 Bil.
Graham Number
0.19
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0
Income Quality
23.72
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
1
EBT Per Ebit
0.28
Ebit per Revenue
0.05
Effective Tax Rate
9.2

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.46
Operating Profit Margin
0.05
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.62
Capex to Revenue
0.55
Capex to Depreciation
2.35
Return on Invested Capital
-0.22
Return on Tangible Assets
0.01
Days Sales Outstanding
111.16
Days Payables Outstanding
131.47
Days of Inventory on Hand
14.06
Receivables Turnover
3.28
Payables Turnover
2.78
Inventory Turnover
25.96
Capex per Share
0.17

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,36
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.36
Interest Debt per Share
0.27
Debt to Equity
0.68
Debt to Assets
0.34
Net Debt to EBITDA
2.17
Current Ratio
1.51
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
44021000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
476000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zedcor Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Zedcor Inc. Profile

About Zedcor Inc.

Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. The company engages in the provision of rental, service, and remote monitoring of its proprietary MobileyeZ security towers; live and verified remote monitoring of fixed site locations; and security personnel. It also offers fixed site security camera installation and monitoring services; and security guard services. The company serves customers in the pipeline construction, civil and municipal construction, warehouses, auto storage yards, and solar power generation facilities. As of December 31, 2021, it operated a fleet of 265 MobileyeZ security towers, including 190 Solar Hybrid MobileyeZ; 54 Electric MobileyeZ; and 21 Diesel MobileyeZ. The company was formerly known as Zedcor Energy Inc. and changed its name to Zedcor Inc. in September 2020. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.

CEO
Mr. Todd Michael Ziniuk
Employee
100
Address
151 Canada Olympic Road SW
Calgary, T3B 6B7

Zedcor Inc. Executives & BODs

Zedcor Inc. Executives & BODs
# Name Age
1 Mr. Todd Michael Ziniuk
President, Chief Executive Officer & Director
70
2 Jan M. Campbell
Corporate Secretary
70
3 Mr. Amin Ladha
Chief Financial Officer
70
4 Mr. James Leganchuk
Chief Revenue Officer
70
5 Mr. Tony Ciarla
Executive Vice President
70

Zedcor Inc. Competitors