Zedcor Inc.
Zedcor Inc. Fundamental Analysis
Zedcor Inc. (ZDCAF) shows moderate financial fundamentals with a PE ratio of 183.07, profit margin of 10.66%, and ROE of 25.74%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZDCAF's fundamental strength across five key dimensions:
Efficiency Score
WeakZDCAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateZDCAF shows balanced valuation metrics.
Growth Score
ModerateZDCAF shows steady but slowing expansion.
Financial Health Score
WeakZDCAF carries high financial risk with limited liquidity.
Profitability Score
WeakZDCAF struggles to sustain strong margins.
Key Financial Metrics
Is ZDCAF Expensive or Cheap?
P/E Ratio
ZDCAF trades at 183.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ZDCAF's PEG of -20.00 indicates potential undervaluation.
Price to Book
The market values Zedcor Inc. at 40.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 224.75 times EBITDA. This signals the market has high growth expectations.
How Well Does ZDCAF Make Money?
Net Profit Margin
For every $100 in sales, Zedcor Inc. keeps $10.66 as profit after all expenses.
Operating Margin
Core operations generate 15.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.74 in profit for every $100 of shareholder equity.
ROA
Zedcor Inc. generates $6.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zedcor Inc. generates strong operating cash flow of $12.40M, reflecting robust business health.
Free Cash Flow
Zedcor Inc. generates weak or negative free cash flow of $-4.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
ZDCAF converts -0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
183.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-20.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
40.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ZDCAF Stacks Against Its Sector Peers
| Metric | ZDCAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 183.07 | 25.84 | Worse (Expensive) |
| ROE | 25.74% | 1279.00% | Weak |
| Net Margin | 10.66% | -43714.00% (disorted) | Strong |
| Debt/Equity | 2.28 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.77 | 10.62 | Weak Liquidity |
| ROA | 6.17% | -1537441.00% (disorted) | Weak |
ZDCAF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zedcor Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure