EXCO TECHNOLOGIES LTD (XTC.CA) Fundamental Analysis & Valuation
TSX:XTC • CA30150P1099
Current stock price
7.53 CAD
+0.06 (+0.8%)
Last:
This XTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XTC.CA Profitability Analysis
1.1 Basic Checks
- In the past year XTC was profitable.
- XTC had a positive operating cash flow in the past year.
- XTC had positive earnings in each of the past 5 years.
- XTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 4.16%, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- With a Return On Equity value of 6.18%, XTC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- XTC has a Return On Invested Capital of 5.22%. This is in the lower half of the industry: XTC underperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XTC is in line with the industry average of 6.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 6.18% | ||
| ROIC | 5.22% |
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
- The Profit Margin of XTC (4.00%) is comparable to the rest of the industry.
- XTC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.46%, XTC is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of XTC has declined.
- Looking at the Gross Margin, with a value of 20.44%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- XTC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.46% | ||
| PM (TTM) | 4% | ||
| GM | 20.44% |
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. XTC.CA Health Analysis
2.1 Basic Checks
- XTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for XTC has been reduced compared to 1 year ago.
- The number of shares outstanding for XTC has been reduced compared to 5 years ago.
- XTC has a better debt/assets ratio than last year.
2.2 Solvency
- XTC has an Altman-Z score of 3.16. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
- XTC has a better Altman-Z score (3.16) than 80.00% of its industry peers.
- The Debt to FCF ratio of XTC is 3.01, which is a good value as it means it would take XTC, 3.01 years of fcf income to pay off all of its debts.
- XTC's Debt to FCF ratio of 3.01 is on the low side compared to the rest of the industry. XTC is outperformed by 60.00% of its industry peers.
- XTC has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.25, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.64
WACC8.15%
2.3 Liquidity
- XTC has a Current Ratio of 3.00. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
- XTC's Current ratio of 3.00 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
- A Quick Ratio of 1.69 indicates that XTC should not have too much problems paying its short term obligations.
- XTC's Quick ratio of 1.69 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 |
3. XTC.CA Growth Analysis
3.1 Past
- XTC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.59%.
- XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.49% yearly.
- Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
- XTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.34% yearly.
EPS 1Y (TTM)-9.59%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%4.15%
3.2 Future
- XTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.32% yearly.
- The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y37.3%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. XTC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- XTC is valuated reasonably with a Price/Earnings ratio of 11.41.
- 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.
- When comparing the Price/Earnings ratio of XTC to the average of the S&P500 Index (25.96), we can say XTC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.06, the valuation of XTC can be described as very cheap.
- 80.00% of the companies in the same industry are more expensive than XTC, based on the Price/Forward Earnings ratio.
- XTC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XTC is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- 60.00% of the companies in the same industry are cheaper than XTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.7 | ||
| EV/EBITDA | 5.09 |
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.
- XTC's earnings are expected to grow with 39.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A
5. XTC.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.18%, XTC is a good candidate for dividend investing.
- XTC's Dividend Yield is rather good when compared to the industry average which is at 2.61. XTC pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
- The dividend of XTC has a limited annual growth rate of 2.32%.
- XTC has paid a dividend for at least 10 years, which is a reliable track record.
- XTC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.32%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- 64.41% of the earnings are spent on dividend by XTC. This is not a sustainable payout ratio.
- XTC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.41%
EPS Next 2Y39.32%
EPS Next 3YN/A
XTC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:XTC (3/16/2026, 7:00:00 PM)
7.53
+0.06 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-28 2026-04-28
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners28.76%
Ins Owner ChangeN/A
Market Cap285.31M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend0.42
Dividend Growth(5Y)2.32%
DP64.41%
Div Incr Years0
Div Non Decr Years21
Ex-Date03-17 2026-03-17 (0.105)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.66%
Min EPS beat(2)-14.19%
Max EPS beat(2)81.52%
EPS beat(4)2
Avg EPS beat(4)26.16%
Min EPS beat(4)-22.99%
Max EPS beat(4)81.52%
EPS beat(8)3
Avg EPS beat(8)10.38%
EPS beat(12)5
Avg EPS beat(12)11.4%
EPS beat(16)6
Avg EPS beat(16)4.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)7.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.42%
Revenue beat(16)6
Avg Revenue beat(16)-0.26%
PT rev (1m)0%
PT rev (3m)18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)-3.33%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 6.06 | ||
| P/S | 0.46 | ||
| P/FCF | 8.7 | ||
| P/OCF | 4.35 | ||
| P/B | 0.71 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)0.66
EY8.76%
EPS(NY)1.24
Fwd EY16.5%
FCF(TTM)0.87
FCFY11.49%
OCF(TTM)1.73
OCFY23%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.31
PEG (5Y)N/A
Graham Number12.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 6.18% | ||
| ROCE | 6.55% | ||
| ROIC | 5.22% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 7.28% | ||
| OM | 5.46% | ||
| PM (TTM) | 4% | ||
| GM | 20.44% | ||
| FCFM | 5.28% |
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-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 91.24% | ||
| Cap/Sales | 5.29% | ||
| Interest Coverage | 7.35 | ||
| Cash Conversion | 93.88% | ||
| Profit Quality | 131.77% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.16 |
F-Score6
WACC8.15%
ROIC/WACC0.64
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)-9.59%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%18.18%
EPS Next Y37.3%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%4.15%
Revenue Next Year4.02%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.93%
EBIT growth 3Y7.19%
EBIT growth 5Y6.43%
EBIT Next Year148.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.6%
FCF growth 3YN/A
FCF growth 5Y-6.19%
OCF growth 1Y8.98%
OCF growth 3Y41.04%
OCF growth 5Y0.44%
EXCO TECHNOLOGIES LTD / XTC.CA Fundamental Analysis 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 of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to EXCO TECHNOLOGIES LTD (XTC.CA). This can be considered as Fairly Valued.
How profitable is EXCO TECHNOLOGIES LTD (XTC.CA) stock?
EXCO TECHNOLOGIES LTD (XTC.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for XTC stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 6 / 10.
How sustainable is the dividend of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
The dividend rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 8 / 10 and the dividend payout ratio is 64.41%.