Zedcor Inc. Fundamental Analysis
Zedcor Inc. (ZDCAF) shows weak financial fundamentals with a PE ratio of 341.35, profit margin of 2.72%, and ROE of 2.69%. The company generates $0.1B in annual revenue with strong year-over-year growth of 78.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D 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
ExcellentZDCAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentZDCAF maintains a strong and stable balance sheet.
Profitability Score
WeakZDCAF struggles to sustain strong margins.
Key Financial Metrics
Is ZDCAF Expensive or Cheap?
P/E Ratio
ZDCAF trades at 341.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ZDCAF's PEG of -3.91 indicates potential undervaluation.
Price to Book
The market values Zedcor Inc. at 6.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.79 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 $2.72 as profit after all expenses.
Operating Margin
Core operations generate 6.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.69 in profit for every $100 of shareholder equity.
ROA
Zedcor Inc. generates $1.18 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 $18.75M, reflecting robust business health.
Free Cash Flow
Zedcor Inc. generates weak or negative free cash flow of $-57.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.51 in free cash annually.
FCF Yield
ZDCAF converts -8.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
341.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ZDCAF Stacks Against Its Sector Peers
| Metric | ZDCAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 341.35 | 25.90 | Worse (Expensive) |
| ROE | 2.69% | 1248.00% | Weak |
| Net Margin | 2.72% | -35020.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 9.99 | Neutral |
| ROA | 1.18% | -1489331.00% (disorted) | Weak |
ZDCAF outperforms its industry in 1 out of 6 key metrics, 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
127.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
130.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
230.86%
Industry Style: Cyclical, Value, Infrastructure
High Growth