EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
XTC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 4 industry peers in the Automobile Components industry. XTC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. XTC is not valued too expensively and it also shows a decent growth rate. XTC also has an excellent dividend rating. These ratings could make XTC a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
XTC had positive earnings in the past year.
In the past year XTC had a positive cash flow from operations.
XTC had positive earnings in each of the past 5 years.
In the past 5 years XTC always reported a positive cash flow from operatings.
1.2 Ratios
XTC has a Return On Assets of 4.74%. This is in the better half of the industry: XTC outperforms 75.00% of its industry peers.
XTC's Return On Equity of 7.24% is in line compared to the rest of the industry. XTC outperforms 50.00% of its industry peers.
XTC has a worse Return On Invested Capital (6.87%) than 75.00% of its industry peers.
XTC had an Average Return On Invested Capital over the past 3 years of 5.89%. This is in line with the industry average of 7.73%.
The last Return On Invested Capital (6.87%) for XTC is above the 3 year average (5.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 7.24% | ||
| ROIC | 6.87% |
ROA(3y)4.15%
ROA(5y)5.61%
ROE(3y)6.77%
ROE(5y)7.94%
ROIC(3y)5.89%
ROIC(5y)6.64%
1.3 Margins
XTC has a Profit Margin of 4.52%. This is in the better half of the industry: XTC outperforms 75.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
The Operating Margin of XTC (7.43%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of XTC has remained more or less at the same level.
XTC has a better Gross Margin (20.76%) than 100.00% 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 | 7.43% | ||
| PM (TTM) | 4.52% | ||
| GM | 20.76% |
OM growth 3Y-10.58%
OM growth 5Y0.85%
PM growth 3Y-17.69%
PM growth 5Y-2.4%
GM growth 3Y-3.64%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XTC 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.
Compared to 1 year ago, XTC has an improved debt to assets ratio.
2.2 Solvency
XTC has an Altman-Z score of 3.05. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of XTC is 2.07, which is a good value as it means it would take XTC, 2.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.07, XTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
XTC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.8
WACC8.56%
2.3 Liquidity
XTC has a Current Ratio of 2.83. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
XTC has a Current ratio of 2.83. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
XTC has a Quick Ratio of 1.53. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.53, XTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
XTC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.01% yearly.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -1.94% in the last year.
Measured over the past years, XTC shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.
EPS 1Y (TTM)2.82%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-26.67%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-8.39%
3.2 Future
The Earnings Per Share is expected to grow by 31.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y-7.53%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.89%
Revenue Next 2Y6.01%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.49, the valuation of XTC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. XTC is valued rather cheaply when compared to this.
XTC is valuated cheaply with a Price/Forward Earnings ratio of 4.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XTC indicates a somewhat cheap valuation: XTC is cheaper than 75.00% of the companies listed in the same industry.
XTC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XTC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, XTC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
The decent profitability rating of XTC may justify a higher PE ratio.
A more expensive valuation may be justified as XTC's earnings are expected to grow with 31.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XTC has a Yearly Dividend Yield of 6.74%, which is a nice return.
In the last 3 months the price of XTC has falen by -24.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.95. XTC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.42%
Div Incr Years0
Div Non Decr Years20
5.3 Sustainability
XTC pays out 57.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
XTC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.49%
EPS Next 2Y31.33%
EPS Next 3YN/A
TSX:XTC (3/7/2025, 7:00:00 PM)
6.2
+0.03 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.89%
Inst Owner ChangeN/A
Ins Owners28.27%
Ins Owner ChangeN/A
Market Cap238.70M
Analysts76.67
Price Target8.93 (44.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP57.49%
Div Incr Years0
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.45%
Min EPS beat(2)-39.49%
Max EPS beat(2)-3.4%
EPS beat(4)1
Avg EPS beat(4)-5.4%
Min EPS beat(4)-39.49%
Max EPS beat(4)22.31%
EPS beat(8)3
Avg EPS beat(8)4.02%
EPS beat(12)4
Avg EPS beat(12)-2.12%
EPS beat(16)5
Avg EPS beat(16)-7.4%
Revenue beat(2)0
Avg Revenue beat(2)-5.59%
Min Revenue beat(2)-7.33%
Max Revenue beat(2)-3.84%
Revenue beat(4)0
Avg Revenue beat(4)-3.85%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)-1.87%
Revenue beat(8)2
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)5
Avg Revenue beat(16)-3.35%
PT rev (1m)-32.69%
PT rev (3m)-32.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-32.21%
EPS NY rev (3m)-36.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.1%
Revenue NY rev (3m)-9.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 4.67 | ||
| P/S | 0.38 | ||
| P/FCF | 4.82 | ||
| P/OCF | 3.01 | ||
| P/B | 0.61 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)0.73
EY11.77%
EPS(NY)1.33
Fwd EY21.42%
FCF(TTM)1.29
FCFY20.76%
OCF(TTM)2.06
OCFY33.21%
SpS16.22
BVpS10.13
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 7.24% | ||
| ROCE | 9.1% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 9.54% | ||
| OM | 7.43% | ||
| PM (TTM) | 4.52% | ||
| GM | 20.76% | ||
| FCFM | 7.93% |
ROA(3y)4.15%
ROA(5y)5.61%
ROE(3y)6.77%
ROE(5y)7.94%
ROIC(3y)5.89%
ROIC(5y)6.64%
ROICexc(3y)6.16%
ROICexc(5y)7.06%
ROICexgc(3y)8.26%
ROICexgc(5y)9.61%
ROCE(3y)7.87%
ROCE(5y)8.89%
ROICexcg growth 3Y-11.68%
ROICexcg growth 5Y-3.43%
ROICexc growth 3Y-11.43%
ROICexc growth 5Y-2.28%
OM growth 3Y-10.58%
OM growth 5Y0.85%
PM growth 3Y-17.69%
PM growth 5Y-2.4%
GM growth 3Y-3.64%
GM growth 5Y0.11%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 86.19% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 6.14 | ||
| Cash Conversion | 98.01% | ||
| Profit Quality | 175.59% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.05 |
F-Score7
WACC8.56%
ROIC/WACC0.8
Cap/Depr(3y)143.89%
Cap/Depr(5y)144.97%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.82%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-26.67%
EPS Next Y-7.53%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-8.39%
Revenue Next Year-3.89%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.75%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year159.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y308.39%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y201.66%
OCF growth 3Y19.59%
OCF growth 5Y5.07%