EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - TSX:XTC - CA30150P1099 - Common Stock
6.84 CAD
-0.04 (-0.58%)
Taking everything into account, XTC scores 5 out of 10 in our fundamental rating. XTC was compared to 4 industry peers in the Automobile Components industry. XTC has an excellent financial health rating, but there are some minor concerns on its profitability. XTC is valued correctly, but it does not seem to be growing. Finally XTC also has an excellent dividend rating. These ratings would make XTC suitable for dividend investing!
1. Profitability
1.1 Basic Checks
XTC had positive earnings in the past year.
XTC had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 3.94%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC has a Return On Equity of 6.01%. This is comparable to the rest of the industry: XTC outperforms 60.00% of its industry peers.
XTC has a Return On Invested Capital of 5.46%. This is amonst the worse of the industry: XTC underperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XTC is in line with the industry average of 6.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.01% | ||
| ROIC | 5.46% |
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 better Profit Margin (3.84%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of XTC has declined.
XTC has a Operating Margin (6.04%) which is comparable to the rest of the industry.
XTC's Operating Margin has been stable in the last couple of years.
XTC has a Gross Margin of 20.63%. This is in the better half 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 | 6.04% | ||
| PM (TTM) | 3.84% | ||
| GM | 20.63% |
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
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
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 3.03 indicates that XTC is not in any danger for bankruptcy at the moment.
XTC has a Altman-Z score of 3.03. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
The Debt to FCF ratio of XTC is 2.58, which is a good value as it means it would take XTC, 2.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XTC (2.58) is comparable to the rest of the industry.
XTC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
XTC's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.59
WACC9.26%
2.3 Liquidity
XTC has a Current Ratio of 2.86. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
XTC's Current ratio of 2.86 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
A Quick Ratio of 1.72 indicates that XTC should not have too much problems paying its short term obligations.
XTC has a better Quick ratio (1.72) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for XTC have decreased strongly by -23.46% in the last year.
Measured over the past years, XTC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.01% on average per year.
The Revenue has decreased by -3.51% in the past 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)-23.46%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-4.28%
3.2 Future
XTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.12% yearly.
XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y-29.17%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y2.35%
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.
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
With a Price/Earnings ratio of 11.03, the valuation of XTC can be described as very reasonable.
XTC's Price/Earnings ratio is a bit more expensive when compared to the industry. XTC is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, XTC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.16, the valuation of XTC can be described as very cheap.
XTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XTC is cheaper than 80.00% of the companies in the same industry.
XTC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
XTC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XTC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
XTC's earnings are expected to grow with 20.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.10%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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 Years21
5.3 Sustainability
67.81% 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.
DP67.81%
EPS Next 2Y20.12%
EPS Next 3YN/A
TSX:XTC (9/12/2025, 7:00:00 PM)
6.84
-0.04 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.08%
Inst Owner ChangeN/A
Ins Owners28.35%
Ins Owner ChangeN/A
Market Cap260.95M
Analysts80
Price Target8.16 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP67.81%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.65%
Min EPS beat(2)-22.99%
Max EPS beat(2)60.3%
EPS beat(4)1
Avg EPS beat(4)-1.4%
Min EPS beat(4)-39.49%
Max EPS beat(4)60.3%
EPS beat(8)3
Avg EPS beat(8)4.81%
EPS beat(12)4
Avg EPS beat(12)2.3%
EPS beat(16)5
Avg EPS beat(16)-3.85%
Revenue beat(2)1
Avg Revenue beat(2)3.03%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)7.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)7.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)5
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-2.03%
PT rev (1m)-3.03%
PT rev (3m)3.23%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)-57.14%
EPS NY rev (1m)-16.28%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.42 | ||
| P/FCF | 6.6 | ||
| P/OCF | 3.56 | ||
| P/B | 0.66 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)0.62
EY9.06%
EPS(NY)1.11
Fwd EY16.24%
FCF(TTM)1.04
FCFY15.15%
OCF(TTM)1.92
OCFY28.06%
SpS16.25
BVpS10.39
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.01% | ||
| ROCE | 7.23% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.63% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.84% | ||
| GM | 20.63% | ||
| FCFM | 6.38% |
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-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 97.53% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | 101.75% | ||
| Profit Quality | 166.16% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.03 |
F-Score6
WACC9.26%
ROIC/WACC0.59
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)-23.46%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-33.33%
EPS Next Y-29.17%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-4.28%
Revenue Next Year-4.34%
Revenue Next 2Y2.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.15%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year92.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y528.44%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y100.22%
OCF growth 3Y19.59%
OCF growth 5Y5.07%