Stock ZDC ZEDCOR INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zedcor Inc.

Equities

ZDC

CA98923V1094

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:54:07 2024-06-07 pm EDT 		5-day change 1st Jan Change
1.4 CAD -1.41% Intraday chart for Zedcor Inc. +16.67% +141.38%
May. 30 Zedcor Inc. Announces Expanded MobileyeZ Service Agreement CI
May. 23 Zedcor Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9.398 23.86 42.54 41.12 129.6 - -
Enterprise Value (EV) 1 9.398 23.86 42.54 41.12 141.6 169.8 192
P/E ratio -2.13 x -5.86 x - - - - -
Yield - - - - - - -
Capitalization / Revenue - 1.76 x 1.92 x 1.65 x 4.38 x 2.72 x 1.64 x
EV / Revenue - 1.76 x 1.92 x 1.65 x 4.78 x 3.57 x 2.44 x
EV / EBITDA - 4 x 5.62 x 5.38 x 15.4 x 10.5 x 7.41 x
EV / FCF - - - - 29.5 x 17.2 x -
FCF Yield - - - - 3.39% 5.83% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 55,280 58,200 70,892 70,892 92,576 - -
Reference price 2 0.1700 0.4100 0.6000 0.5800 1.400 1.400 1.400
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 13.55 22.1 24.89 29.61 47.6 78.8
EBITDA 1 - 5.968 7.569 7.645 9.178 16.17 25.9
EBIT 1 - - 4.173 2.114 0.808 6.644 -
Operating Margin - - 18.88% 8.49% 2.73% 13.96% -
Earnings before Tax (EBT) - - - - - - -
Net income -4.678 -3.901 - - - - -
Net margin - -28.79% - - - - -
EPS -0.0800 -0.0700 - - - - -
Free Cash Flow 1 - - - - 4.8 9.9 -
FCF margin - - - - 16.21% 20.8% -
FCF Conversion (EBITDA) - - - - 52.3% 61.24% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - 6.415 6.134 6.54 7.299 8.308 9.7 11.5
EBITDA 1 - - 2.38 1.898 1.978 2.362 2.728 3.1 3.7
EBIT 1 - - - - -0.109 0.266 0.584 - -
Operating Margin - - - - -1.67% 3.64% 7.03% - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - 0.966 - - - - - - -
Net margin - - - - - - - - -
EPS -0.0100 0.0100 - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 4/6/22 11/15/22 4/12/23 5/23/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 12 40.2 62.4
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.307 x 2.487 x 2.409 x
Free Cash Flow 1 - - - - 4.8 9.9 -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 5.76 - - - - -
Capex / Sales - 42.51% - - - - -
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.4 CAD
Average target price
1.717 CAD
Spread / Average Target
+22.62%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Security Services

1st Jan change Capi.
ZEDCOR INC. Stock Zedcor Inc.
+141.38% 94.23M
SECOM CO., LTD. Stock Secom Co., Ltd.
-4.70% 12.9B
SECURITAS AB Stock Securitas AB
+10.22% 5.91B
CETC CYBERSPACE SECURITY TECHNOLOGY CO., LTD. Stock CETC Cyberspace Security Technology Co., Ltd.
-34.37% 1.72B
PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. Stock Prosegur Compañía de Seguridad, S.A.
+3.18% 1.04B
PROSEGUR CASH, S.A. Stock Prosegur Cash, S.A.
+0.93% 862M
SIS LIMITED Stock SIS Limited
-5.43% 742M
BATIC INVESTMENTS AND LOGISTICS COMPANY Stock Batic Investments and Logistics Company
+57.55% 531M
TAIWAN SHIN KONG SECURITY CO., LTD. Stock Taiwan Shin Kong Security Co., Ltd.
+4.34% 499M
ANBANG SAVE-GUARD GROUP CO.,LTD. Stock Anbang Save-Guard Group Co.,Ltd.
-31.36% 438M
Security Services
  1. Stock Market
  2. Equities
  3. ZDC Stock
  4. Financials Zedcor Inc.