EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
TSX:XTC • CA30150P1099
7.91 CAD
+0.09 (+1.15%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to XTC. XTC was compared to 5 industry peers in the Automobile Components industry. XTC has an average financial health and profitability rating. XTC has a correct valuation and a medium growth rate. XTC also has an excellent dividend rating. These ratings would make XTC suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year XTC was profitable.
- In the past year XTC had a positive cash flow from operations.
- Each year in the past 5 years XTC has been profitable.
- XTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.16%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- XTC has a better Return On Equity (6.18%) than 80.00% of its industry peers.
- XTC's Return On Invested Capital of 5.22% is on the low side compared to the rest of the industry. XTC is outperformed by 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 6.18%.
| 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
- XTC's Profit Margin of 4.00% is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
- XTC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.46%, 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 (20.44%) than 80.00% of its industry peers.
- 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. 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
- Compared to 5 years ago, XTC has less shares outstanding
- Compared to 1 year ago, XTC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.21 indicates that XTC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.21, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- XTC has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as XTC would need 3.01 years to pay back of all of its debts.
- XTC has a worse Debt to FCF ratio (3.01) than 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.
- XTC has a better Debt to Equity ratio (0.25) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.65
WACC8.04%
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.
- The Quick ratio of XTC (1.69) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 |
3. Growth
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.
- XTC shows a decrease in Revenue. In the last year, the revenue decreased by -0.55%.
- The Revenue has been growing by 8.34% on average over the past years. This is quite good.
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
- Based on estimates for the next years, XTC will show a very strong growth in Earnings Per Share. The EPS will grow by 38.76% on average per year.
- 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 Year4.02%
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
- A Price/Earnings ratio of 11.98 indicates a reasonable valuation of XTC.
- Based on the Price/Earnings ratio, XTC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- XTC is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.42, the valuation of XTC can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XTC indicates a somewhat cheap valuation: XTC is cheaper than 80.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of XTC to the average of the S&P500 Index (28.02), we can say XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XTC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
- The 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 38.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- XTC has a Yearly Dividend Yield of 6.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.57, XTC pays a better dividend. On top of this XTC pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 been paying a dividend for at least 10 years, so it has 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)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.
- The dividend of XTC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.41%
EPS Next 2Y38.76%
EPS Next 3YN/A
TSX:XTC (2/20/2026, 7:00:00 PM)
7.91
+0.09 (+1.15%)
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 Owners4.46%
Inst Owner ChangeN/A
Ins Owners28.7%
Ins Owner ChangeN/A
Market Cap299.71M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (22.5%)
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)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.48 | ||
| P/FCF | 9.14 | ||
| P/OCF | 4.57 | ||
| P/B | 0.74 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.66
EY8.34%
EPS(NY)1.23
Fwd EY15.58%
FCF(TTM)0.87
FCFY10.94%
OCF(TTM)1.73
OCFY21.89%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.29
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 | 3.21 |
F-Score6
WACC8.04%
ROIC/WACC0.65
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 Y42.03%
EPS Next 2Y38.76%
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 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 6 / 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 5 / 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%.