Zedcor Inc
XTSX:ZDC
Intrinsic Value
Zedcor, Inc. engages in the equipment rental and the waste management business. [ Read More ]
The intrinsic value of one ZDC stock under the Base Case scenario is 0.8 CAD. Compared to the current market price of 1.06 CAD, Zedcor Inc is Overvalued by 24%.
Valuation Backtest
Zedcor Inc
Run backtest to discover the historical profit from buying and selling ZDC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zedcor Inc
Current Assets | 7.3m |
Cash & Short-Term Investments | 1.5m |
Receivables | 4.7m |
Other Current Assets | 1.1m |
Non-Current Assets | 35.7m |
PP&E | 31.7m |
Other Non-Current Assets | 4m |
Current Liabilities | 9.5m |
Accounts Payable | 3.2m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 21.4m |
Long-Term Debt | 21.4m |
Earnings Waterfall
Zedcor Inc
Revenue
|
24.9m
CAD
|
Cost of Revenue
|
-12.5m
CAD
|
Gross Profit
|
12.4m
CAD
|
Operating Expenses
|
-10.2m
CAD
|
Operating Income
|
2.2m
CAD
|
Other Expenses
|
432k
CAD
|
Net Income
|
2.7m
CAD
|
Free Cash Flow Analysis
Zedcor Inc
What is Free Cash Flow?
ZDC Profitability Score
Profitability Due Diligence
Zedcor Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zedcor Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ZDC Solvency Score
Solvency Due Diligence
Zedcor Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Zedcor Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZDC Price Targets Summary
Zedcor Inc
According to Wall Street analysts, the average 1-year price target for ZDC is 1.07 CAD with a low forecast of 1.01 CAD and a high forecast of 1.16 CAD.
Shareholder Return
ZDC Price
Zedcor Inc
Average Annual Return | 71.42% |
Standard Deviation of Annual Returns | 79.88% |
Max Drawdown | -88% |
Market Capitalization | 78.7m CAD |
Shares Outstanding | 77 359 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zedcor, Inc. engages in the equipment rental and the waste management business. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-10-03. The firm's Security & surveillance provides technology based remote surveillance, live monitoring and security personnel to customers. The company offers Mobile Surveillance, Fixed Surveillance, Sensor Technology, Security Guards, and Gate & Access Control. The firm's serves sectors, such as construction, mining, oil and gas, pipelines and facilities, office, and commercial and retail.
Contact
IPO
Employees
Officers
The intrinsic value of one ZDC stock under the Base Case scenario is 0.8 CAD.
Compared to the current market price of 1.06 CAD, Zedcor Inc is Overvalued by 24%.