Zedcor Energy Inc (ZDC) AI Stock Analysis

• Market Cap: C$421.04M
• Dividend Yield: N/A
• Average Volume (3M): 229.49K
• Price to Earnings (P/E): 131.6
• Beta (1Y): 0.65
• Revenue Growth: 55.96%
• EPS Growth: 53.54%
• Country: CA
• Employees: 130
• Sector: Energy
• Sector Strength: 60
• Industry: Security & Protection Services
• EPS (TTM): 0.01
• Shares Outstanding: 105,259,620
• 10 Day Avg. Volume: 136,613
• 30 Day Avg. Volume: 229,490
• PEG Ratio: 2.12
• Price to Book (P/B): 7.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$5.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: C$4.50 ▲(12.50%Upside)

Zedcor Energy Inc's stock is buoyed by robust financial performance and positive corporate events, including strategic expansions and record growth. However, high valuation metrics and potential liquidity challenges temper the overall score. Strong technical indicators suggest positive momentum but caution is advised due to possible overbought conditions.

Zedcor Energy Inc Business Overview & Revenue Model

Company Description

Zedcor Energy Inc (ZDC) is a Canadian-based company specializing in energy services and solutions. The company operates within the oil and gas sector, providing rental equipment, fleet management, and other support services to energy producers. Zedcor Energy Inc is committed to delivering high-quality and reliable services to enhance operational efficiencies for its clients.

How the Company Makes Money

Zedcor Energy Inc generates revenue primarily through the rental of its extensive inventory of equipment, which includes surface rental equipment, light towers, and modular accommodations. The company also offers fleet management services that optimize the deployment and utilization of client assets, further enhancing operational efficiencies. Additionally, Zedcor Energy Inc may engage in strategic partnerships with energy producers to provide customized solutions, thereby contributing to its revenue streams. The company's focus on maintaining strong client relationships and delivering value-added services plays a significant role in its earnings.

Zedcor Energy Inc Financial Statement Overview

Summary

Zedcor Energy Inc exhibits strong revenue growth, improved profitability margins, and a strengthened balance sheet with better leverage ratios. However, high capital expenditures lead to negative free cash flow, indicating potential liquidity risks.

Income Statement

Zedcor Energy Inc has demonstrated strong revenue growth, with a notable increase from $13.55M in 2021 to $38.33M in TTM. The gross profit margin has improved significantly to 61.9% in TTM, reflecting efficient cost management. The net profit margin has also increased to 7.1% in TTM, indicating enhanced profitability. However, there has been some volatility in EBIT margins, which could pose a risk if not managed effectively.

Balance Sheet

The company's financial position has strengthened, with a substantial increase in stockholders' equity to $56.8M in TTM. The debt-to-equity ratio has improved, suggesting better leverage management. However, the equity ratio, while improved, still indicates a moderate reliance on debt. The overall asset base has grown, showing an expanding financial foundation.

Cash Flow

Operating cash flow has been strong, with a consistent upward trend, reaching $12.03M in TTM. However, the company has a negative free cash flow of -$18.23M in TTM due to substantial capital expenditures, which may strain liquidity if not offset by financing activities. The free cash flow to net income ratio is negative, highlighting potential cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.99M	24.89M	22.10M	13.55M	13.76M
Gross Profit	19.34M	12.39M	10.77M	6.17M	4.43M
EBITDA	10.69M	9.14M	8.41M	3.86M	3.53M
Net Income	1.63M	2.65M	6.00M	-3.90M	-4.68M
Balance Sheet
Total Assets	67.45M	42.97M	32.58M	19.80M	32.49M
Cash, Cash Equivalents and Short-Term Investments	5.76M	1.47M	571.00K	108.00K	761.00K
Total Debt	28.33M	27.61M	20.68M	17.02M	26.88M
Total Liabilities	35.46M	30.86M	24.09M	19.40M	28.47M
Stockholders Equity	31.99M	12.12M	8.49M	398.00K	4.02M
Cash Flow
Free Cash Flow	-10.37M	-3.58M	-2.80M	-1.22M	939.00K
Operating Cash Flow	11.02M	9.89M	6.19M	4.54M	2.72M
Investing Cash Flow	-20.53M	-13.45M	-8.61M	6.58M	841.00K
Financing Cash Flow	13.80M	4.47M	2.88M	-11.77M	-2.97M

Zedcor Energy Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZDC, the sentiment is Neutral. The current price of 4 is below the 20-day moving average (MA) of 4.09, above the 50-day MA of 3.84, and above the 200-day MA of 3.34, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ZDC.

Zedcor Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHX	79 Outperform	C$378.23M	6.67	25.15%	9.62%	4.69%	-34.62%
TOT	79 Outperform	C$432.85M	6.99	11.38%	3.26%	11.02%	102.23%
KEI	73 Outperform	C$300.96M	10.56	11.09%	―	24.05%	44.00%
ZDC	71 Outperform	C$421.04M	131.58	7.90%	―	55.96%	53.54%
ESI	66 Neutral	C$417.42M	14.37	-1.17%	―	-2.85%	-144.20%
Sector *	52 Neutral	C$2.99B	-1.51	-3.48%	6.43%	2.60%	-49.87%
EMO	42 Neutral	C$309.10M	―	-47.70%	―	―	51.26%

Zedcor Energy Inc Corporate Events

Zedcor Inc. Reports 88% Growth in MobileyeZ™ Fleet and Expands Production

Zedcor Inc. has reported significant growth in its MobileyeZ™ fleet, achieving an 88% increase year-over-year to 1,882 towers, with utilization rates exceeding 90%. The company has expanded its weekly tower production to 35 units, reaching a milestone of producing its 1,000th unit in Houston, Texas. Zedcor is experiencing strong demand across North America, particularly in newly entered markets like Phoenix and Las Vegas, and is planning further expansion into California and Florida. The company is also advancing its sales efforts with enterprise-level customers and exploring new use-cases for its security solutions, aiming to exit 2025 with a fleet size of 2,500 to 2,700 towers.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Inc. Grants 2.9 Million RSUs to Support Expansion

Zedcor Inc. announced the granting of 2,935,000 Restricted Share Units (RSUs) to its employees, directors, and officers as part of its fixed 10% RSU/DSU plan. This strategic move is likely aimed at aligning the interests of its team with the company’s growth and expansion goals, particularly as it continues to enhance its presence in North American markets. The RSUs will vest over three years, potentially impacting employee retention and motivation positively.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Energy Inc. Achieves Record Q1 2025 Results with Strong U.S. Expansion

Zedcor Energy Inc. reported record financial results for the first quarter of 2025, with revenue reaching $11.5 million and an Adjusted EBITDA of $4.1 million. The company experienced significant growth in its U.S. operations, with 29% of its revenue coming from this region, and maintained high utilization rates for its security towers. Zedcor’s strategic expansion into the U.S. and increased demand in Canada have bolstered its market position, while its manufacturing capabilities in Houston provide insulation from tariffs. The company is on track to meet its manufacturing targets and continues to invest in expanding its customer base across North America.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Inc. to Release Q1 2025 Financial Results and Host Conference Call

Zedcor Inc. has announced the release of its first quarter financial results for the period ending March 31, 2025, scheduled for May 21, 2025, after market close. The company will host a conference call on May 22, 2025, to discuss these results, led by CEO Todd Ziniuk and CFO Amin Ladha. This announcement is part of Zedcor’s ongoing efforts to engage with stakeholders and provide transparency about its financial performance, which could impact its market positioning and investor relations.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.