EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.77 CAD
-0.01 (-0.15%)
Taking everything into account, XTC scores 5 out of 10 in our fundamental rating. XTC was compared to 5 industry peers in the Automobile Components industry. XTC has an average financial health and profitability rating. XTC has a decent growth rate and is not valued too expensively. Finally XTC also has an excellent dividend rating. This makes XTC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year XTC was profitable.
XTC had a positive operating cash flow in the past year.
Each year in the past 5 years XTC has been profitable.
In the past 5 years XTC always reported a positive cash flow from operatings.
1.2 Ratios
XTC has a Return On Assets of 3.95%. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.96%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
XTC's Return On Invested Capital of 5.19% is on the low side compared to the rest of the industry. XTC is outperformed by 60.00% of its industry peers.
XTC had an Average Return On Invested Capital over the past 3 years of 6.43%. This is in line with the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 5.96% | ||
| ROIC | 5.19% |
ROA(3y)4.38%
ROA(5y)5.07%
ROE(3y)6.94%
ROE(5y)7.48%
ROIC(3y)6.43%
ROIC(5y)6.91%
1.3 Margins
Looking at the Profit Margin, with a value of 3.95%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of XTC has declined.
With a Operating Margin value of 5.50%, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of XTC has declined.
XTC has a better Gross Margin (20.00%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of XTC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 3.95% | ||
| GM | 20% |
OM growth 3Y-0.65%
OM growth 5Y-1.76%
PM growth 3Y0.6%
PM growth 5Y-9.89%
GM growth 3Y0.24%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XTC is destroying value.
Compared to 1 year ago, XTC has less shares outstanding
The number of shares outstanding for XTC has been reduced compared to 5 years ago.
The debt/assets ratio for XTC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that XTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of XTC (2.95) is better than 80.00% of its industry peers.
XTC has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as XTC would need 3.27 years to pay back of all of its debts.
XTC has a Debt to FCF ratio (3.27) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that XTC is not too dependend on debt financing.
The Debt to Equity ratio of XTC (0.24) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.69
WACC7.57%
2.3 Liquidity
XTC has a Current Ratio of 2.70. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XTC (2.70) is better than 80.00% of its industry peers.
A Quick Ratio of 1.58 indicates that XTC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.58, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
XTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.88%.
XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.49% yearly.
XTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
The Revenue has been growing by 8.34% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.88%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%10%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%-3.06%
3.2 Future
XTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.76% yearly.
XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y42.03%
EPS Next 2Y38.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
XTC is valuated reasonably with a Price/Earnings ratio of 10.58.
Compared to the rest of the industry, the Price/Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
XTC is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.45 indicates a rather cheap valuation of XTC.
Based on the Price/Forward Earnings ratio, XTC is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of XTC to the average of the S&P500 Index (36.10), we can say XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
XTC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XTC is more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XTC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.64 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
XTC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as XTC's earnings are expected to grow with 38.76% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XTC has a Yearly Dividend Yield of 6.32%, which is a nice return.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.42. XTC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
5.2 History
The dividend of XTC has a limited annual growth rate of 3.42%.
XTC has paid a dividend for at least 10 years, which is a reliable track record.
XTC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.42%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
XTC pays out 66.23% of its income as dividend. This is not a sustainable payout ratio.
XTC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.23%
EPS Next 2Y38.76%
EPS Next 3YN/A
TSX:XTC (12/5/2025, 7:00:00 PM)
6.77
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.71%
Inst Owner ChangeN/A
Ins Owners28.47%
Ins Owner ChangeN/A
Market Cap256.99M
Revenue(TTM)615.26M
Net Income(TTM)24.29M
Analysts80
Price Target8.16 (20.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP66.23%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.26%
Min EPS beat(2)-22.99%
Max EPS beat(2)81.52%
EPS beat(4)2
Avg EPS beat(4)19.83%
Min EPS beat(4)-39.49%
Max EPS beat(4)81.52%
EPS beat(8)3
Avg EPS beat(8)8.94%
EPS beat(12)5
Avg EPS beat(12)10.63%
EPS beat(16)6
Avg EPS beat(16)1.47%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)7.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.15%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)6
Avg Revenue beat(16)-1.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-21.05%
EPS NQ rev (3m)-21.05%
EPS NY rev (1m)-18.18%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.87%
Revenue NY rev (3m)-4.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.42 | ||
| P/FCF | 8.64 | ||
| P/OCF | 3.9 | ||
| P/B | 0.63 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.64
EY9.45%
EPS(NY)0.91
Fwd EY13.43%
FCF(TTM)0.78
FCFY11.57%
OCF(TTM)1.73
OCFY25.62%
SpS16.21
BVpS10.73
TBVpS7.44
PEG (NY)0.25
PEG (5Y)N/A
Graham Number12.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 5.96% | ||
| ROCE | 6.49% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.42% | ||
| ROICexgc | 7.23% | ||
| OM | 5.5% | ||
| PM (TTM) | 3.95% | ||
| GM | 20% | ||
| FCFM | 4.83% |
ROA(3y)4.38%
ROA(5y)5.07%
ROE(3y)6.94%
ROE(5y)7.48%
ROIC(3y)6.43%
ROIC(5y)6.91%
ROICexc(3y)6.75%
ROICexc(5y)7.29%
ROICexgc(3y)9%
ROICexgc(5y)9.79%
ROCE(3y)8.08%
ROCE(5y)8.74%
ROICexgc growth 3Y3.89%
ROICexgc growth 5Y-4.54%
ROICexc growth 3Y4.59%
ROICexc growth 5Y-3.07%
OM growth 3Y-0.65%
OM growth 5Y-1.76%
PM growth 3Y0.6%
PM growth 5Y-9.89%
GM growth 3Y0.24%
GM growth 5Y-1.4%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 102.08% | ||
| Cap/Sales | 5.87% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 95.08% | ||
| Profit Quality | 122.39% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.95 |
F-Score5
WACC7.57%
ROIC/WACC0.69
Cap/Depr(3y)107.63%
Cap/Depr(5y)143.47%
Cap/Sales(3y)5.83%
Cap/Sales(5y)7.36%
Profit Quality(3y)118.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.88%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%10%
EPS Next Y42.03%
EPS Next 2Y38.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%-3.06%
Revenue Next Year4.18%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.23%
EBIT growth 3Y7.19%
EBIT growth 5Y6.43%
EBIT Next Year148.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.85%
FCF growth 3YN/A
FCF growth 5Y-6.19%
OCF growth 1Y-19.45%
OCF growth 3Y41.04%
OCF growth 5Y0.44%
EXCO TECHNOLOGIES LTD / XTC.CA FAQ
What is the ChartMill fundamental rating of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XTC.CA.
What is the valuation status for XTC stock?
ChartMill assigns a valuation rating of 5 / 10 to EXCO TECHNOLOGIES LTD (XTC.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for EXCO TECHNOLOGIES LTD?
EXCO TECHNOLOGIES LTD (XTC.CA) has a profitability rating of 5 / 10.
What is the financial health of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 7 / 10.
Can you provide the expected EPS growth for XTC stock?
The Earnings per Share (EPS) of EXCO TECHNOLOGIES LTD (XTC.CA) is expected to grow by 42.03% in the next year.