(ZDC) Zedcor Energy - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA98923V1094
ZDC: Security, Surveillance, Monitoring, Towers, Personnel
Zedcor Energy Inc. (V:ZDC) is a Canadian company specializing in technology-driven security and surveillance solutions. The firm provides a comprehensive suite of services, including the rental, servicing, and remote monitoring of its proprietary MobileyeZ security towers, which combine advanced surveillance technology with real-time monitoring capabilities. Additionally, Zedcor offers fixed-site surveillance, security personnel deployment, and technology-driven services such as access control and sensor systems. The company serves a diverse range of industries, including construction, mining, oil and gas, pipelines, facilities management, and industrial manufacturing. Founded in 2005 and headquartered in Calgary, Alberta, Zedcor has established itself as a key player in the Canadian security services market, leveraging its proprietary technology to deliver scalable and efficient security solutions.
From a technical perspective, Zedcor Energy Inc. (V:ZDC) is currently trading below its SMA20 and SMA50 levels of 3.03 and 3.13, respectively, while the SMA200 stands at 2.59. The stocks average trading volume over the past 20 days is 137,050 shares, with a last price of 2.74. The ATR of 0.18 indicates relatively low volatility in recent trading sessions. On the fundamental side, the company has a market capitalization of 283.91M CAD, with a forward P/E ratio of 69.44, reflecting market expectations for future earnings growth. The P/B ratio of 9.57 and P/S ratio of 9.98 suggest a premium valuation relative to book value and sales, respectively. The return on equity (RoE) of 1.30% highlights modest profitability relative to shareholder equity.
3-Month Forecast: - Technical Outlook: The stock is likely to face resistance at the SMA50 (3.13) and SMA20 (3.03) levels. A breakout above these levels could signal a bullish trend, while a failure to breach these thresholds may result in continued consolidation or a test of the SMA200 (2.59). - Fundamental Outlook: The high P/B and P/S ratios suggest that the market is pricing in significant future growth. However, with a forward P/E of 69.44, the company will need to demonstrate strong earnings growth to justify its current valuation. Sector-specific catalysts, such as increased demand for security services in the energy and industrial sectors, could drive upside momentum.Additional Sources for ZDC Stock
ZDC Stock Overview
Market Cap in USD | 205m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception |
ZDC Stock Ratings
Growth Rating | 91.4 |
Fundamental | -0.03 |
Dividend Rating | 8.79 |
Rel. Strength | 179 |
Analysts | - |
Fair Price Momentum | 3.78 CAD |
Fair Price DCF | - |
ZDC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 35.2% |
ZDC Growth Ratios
Growth Correlation 3m | -80% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 112.02% |
CAGR/Max DD 5y | 2.02 |
Sharpe Ratio 12m | -0.07 |
Alpha | 159.09 |
Beta | 0.910 |
Volatility | 146.46% |
Current Volume | 376.5k |
Average Volume 20d | 146.9k |
As of April 15, 2025, the stock is trading at CAD 2.99 with a total of 376,501 shares traded.
Over the past week, the price has changed by +9.12%, over one month by -4.78%, over three months by -13.33% and over the past year by +179.44%.
Neither. Based on ValueRay Fundamental Analyses, Zedcor Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZDC as of April 2025 is 3.78. This means that ZDC is currently undervalued and has a potential upside of +26.42% (Margin of Safety).
Zedcor Energy has no consensus analysts rating.
According to ValueRays Forecast Model, ZDC Zedcor Energy will be worth about 4.2 in April 2026. The stock is currently trading at 2.99. This means that the stock has a potential upside of +39.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 48.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.2 | 39.1% |