Zedcor Energy Stock Fundamentals
| ZDC Stock | CAD 3.48 0.02 0.58% |
Zedcor Energy fundamentals help investors to digest information that contributes to Zedcor Energy's financial success or failures. It also enables traders to predict the movement of Zedcor Stock. The fundamental analysis module provides a way to measure Zedcor Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zedcor Energy stock.
At this time, Zedcor Energy's Net Income From Continuing Ops is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 7.2 M in 2024, whereas Gross Profit is likely to drop slightly above 7.3 M in 2024. Zedcor | Select Account or Indicator |
Zedcor Energy Company Shares Outstanding Analysis
Zedcor Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zedcor Energy Shares Outstanding | 96.05 M |
Most of Zedcor Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zedcor Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zedcor Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Zedcor Energy is extremely important. It helps to project a fair market value of Zedcor Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Zedcor Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zedcor Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zedcor Energy's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Zedcor Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Zedcor Energy has 96.05 M of shares currently outstending. This is 94.7% lower than that of the Electronic Equipment, Instruments & Components sector and 49.65% lower than that of the Information Technology industry. The shares outstanding for all Canada stocks is 83.2% higher than that of the company.
Zedcor Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zedcor Energy's current stock value. Our valuation model uses many indicators to compare Zedcor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zedcor Energy competition to find correlations between indicators driving Zedcor Energy's intrinsic value. More Info.Zedcor Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zedcor Energy is roughly 1.06 . At this time, Zedcor Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zedcor Energy's earnings, one of the primary drivers of an investment's value.Zedcor Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zedcor Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zedcor Energy could also be used in its relative valuation, which is a method of valuing Zedcor Energy by comparing valuation metrics of similar companies.Zedcor Energy is currently under evaluation in shares outstanding category among its peers.
Zedcor Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zedcor Energy from analyzing Zedcor Energy's financial statements. These drivers represent accounts that assess Zedcor Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zedcor Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7M | 9.4M | 23.7M | 40.6M | 42.4M | 44.5M | |
| Enterprise Value | 36.7M | 35.5M | 40.6M | 60.7M | 68.6M | 34.7M |
Zedcor Fundamentals
| Return On Equity | 0.0176 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 347.69 M | ||||
| Shares Outstanding | 96.05 M | ||||
| Shares Owned By Insiders | 30.14 % | ||||
| Shares Owned By Institutions | 0.99 % | ||||
| Number Of Shares Shorted | 154.34 K | ||||
| Price To Book | 10.98 X | ||||
| Price To Sales | 12.91 X | ||||
| Revenue | 24.89 M | ||||
| Gross Profit | 6.17 M | ||||
| EBITDA | 7.08 M | ||||
| Net Income | 2.65 M | ||||
| Cash And Equivalents | 173 K | ||||
| Total Debt | 27.61 M | ||||
| Debt To Equity | 243.80 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 9.89 M | ||||
| Short Ratio | 1.16 X | ||||
| Target Price | 3.95 | ||||
| Number Of Employees | 100 | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 332.32 M | ||||
| Total Asset | 42.97 M | ||||
| Retained Earnings | (105.22 M) | ||||
| Working Capital | (2.17 M) | ||||
| Net Asset | 42.97 M |
About Zedcor Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zedcor Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zedcor Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zedcor Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.4 M | -2.5 M | |
| Total Revenue | 24.9 M | 23.1 M | |
| Cost Of Revenue | 14.1 M | 16.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.34 | 0.20 | |
| Capex To Revenue | 0.54 | 0.35 | |
| Revenue Per Share | 0.34 | 0.32 | |
| Ebit Per Revenue | 0.15 | 0.16 |
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Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.