EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.77 CAD
-0.01 (-0.15%)
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. Finally XTC also has an excellent dividend rating. This makes XTC very considerable 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.
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's Return On Assets of 3.95% is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
XTC's Return On Equity of 5.96% is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
The Return On Invested Capital of XTC (5.19%) is worse than 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 6.17%.
| 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
XTC has a better Profit Margin (3.95%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of XTC has declined.
The Operating Margin of XTC (5.50%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XTC has declined.
XTC's Gross Margin of 20.00% is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
XTC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| 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
XTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XTC has less shares outstanding
XTC has less shares outstanding than it did 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 2.95. This is not the best score and indicates that XTC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.95, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of XTC is 3.27, which is a good value as it means it would take XTC, 3.27 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.27, XTC is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that XTC is not too dependend on debt financing.
XTC has a Debt to Equity ratio of 0.24. This is in the better half of the industry: XTC outperforms 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.
XTC's Current ratio of 2.70 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
XTC has a Quick Ratio of 1.58. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of XTC (1.58) is better than 80.00% of its industry peers.
| 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.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -3.53% 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)-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.
The Revenue is expected to grow by 5.19% on average over the next years.
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.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.58, which indicates a very decent valuation of XTC.
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.
The average S&P500 Price/Earnings ratio is at 26.49. XTC is valued rather cheaply when compared to this.
XTC is valuated cheaply with a Price/Forward Earnings ratio of 7.45.
XTC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 7.45 |
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.
Based on the Price/Free Cash Flow ratio, XTC is valued a bit more expensive than 60.00% of the companies in the same industry.
| 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.
XTC's earnings are expected to grow with 38.76% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 3.46, 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 2.31, 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 been paying a dividend for at least 10 years, so it has 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 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.