EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.86 CAD
+0.07 (+1.03%)
Overall XTC gets a fundamental rating of 5 out of 10. We evaluated XTC against 5 industry peers in the Automobile Components industry. XTC has an average financial health and profitability rating. XTC is not valued too expensively and it also shows a decent growth rate. Finally XTC also has an excellent dividend rating. These ratings could make XTC a good candidate 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.
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
The Return On Assets of XTC (3.95%) is better than 80.00% of its industry peers.
With a decent Return On Equity value of 5.96%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC has a worse Return On Invested Capital (5.19%) 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
With a decent Profit Margin value of 3.95%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC's Profit Margin has declined in the last couple of years.
XTC has a Operating Margin of 5.50%. This is comparable to the rest of the industry: XTC outperforms 60.00% of its industry peers.
XTC's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
XTC has an Altman-Z score of 2.96. 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.
Looking at the Altman-Z score, with a value of 2.96, XTC is in the better half of 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.
XTC has a Debt to FCF ratio of 3.27. This is in the lower half of the industry: XTC underperforms 60.00% of its industry peers.
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 | 2.96 |
ROIC/WACC0.69
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.70 indicates that XTC has no problem at all paying its short term obligations.
XTC has a Current ratio of 2.70. This is in the better half of the industry: XTC outperforms 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.
XTC has a Quick ratio of 1.58. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for XTC have decreased strongly by -16.88% in the last year.
XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.49% yearly.
The Revenue has decreased by -3.53% in the past year.
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
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.
Based on estimates for the next years, XTC will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
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
The Price/Earnings ratio is 10.72, which indicates a very decent 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 7.55, which indicates a rather cheap valuation of XTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XTC is on the same level as its industry peers.
XTC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
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 | 8.76 | ||
| EV/EBITDA | 4.79 |
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.
A more expensive valuation may be justified as XTC's earnings are expected to grow with 38.76% in the coming years.
PEG (NY)0.26
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.
XTC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 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 (12/9/2025, 7:00:00 PM)
6.86
+0.07 (+1.03%)
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 Cap260.41M
Revenue(TTM)615.26M
Net Income(TTM)24.29M
Analysts80
Price Target8.16 (18.95%)
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 | 10.72 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.42 | ||
| P/FCF | 8.76 | ||
| P/OCF | 3.95 | ||
| P/B | 0.64 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)0.64
EY9.33%
EPS(NY)0.91
Fwd EY13.25%
FCF(TTM)0.78
FCFY11.42%
OCF(TTM)1.73
OCFY25.28%
SpS16.21
BVpS10.73
TBVpS7.44
PEG (NY)0.26
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 | 2.96 |
F-Score5
WACC7.54%
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 6 / 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.