EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to XTC. XTC was compared to 5 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 valued correctly, but it does not seem to be growing. XTC also has an excellent dividend rating. With these ratings, XTC could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year XTC was profitable.
XTC had a positive operating cash flow in the past year.
In the past 5 years XTC has always been profitable.
Each year in the past 5 years XTC had a positive operating cash flow.
1.2 Ratios
XTC has a Return On Assets of 4.33%. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.67%, XTC is in line with its industry, outperforming 60.00% of the companies in the same industry.
XTC has a worse Return On Invested Capital (6.47%) than 80.00% 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 7.01%.
The last Return On Invested Capital (6.47%) for XTC is above the 3 year average (5.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 6.67% | ||
| ROIC | 6.47% |
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
With a decent Profit Margin value of 4.24%, 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 (7.16%) which is in line with its industry peers.
In the last couple of years the Operating Margin of XTC has remained more or less at the same level.
XTC's Gross Margin of 21.06% is fine compared to the rest of the industry. XTC outperforms 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 | 7.16% | ||
| PM (TTM) | 4.24% | ||
| GM | 21.06% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XTC is destroying value.
XTC has less shares outstanding than it did 1 year ago.
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 3.01. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
XTC's Altman-Z score of 3.01 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
The Debt to FCF ratio of XTC is 2.85, which is a good value as it means it would take XTC, 2.85 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.85, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
XTC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
XTC has a Debt to Equity ratio of 0.27. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.74
WACC8.69%
2.3 Liquidity
XTC has a Current Ratio of 2.69. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
XTC has a Current ratio of 2.69. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
A Quick Ratio of 1.60 indicates that XTC should not have too much problems paying its short term obligations.
XTC's Quick ratio of 1.60 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for XTC have decreased by -9.21% in the last year.
The Earnings Per Share has been decreasing by -1.01% on average over the past years.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -2.85% 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)-9.21%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%1.4%
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
Based on estimates for the next years, XTC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y-15.4%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y1.59%
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
Based on the Price/Earnings ratio of 9.75, the valuation of XTC can be described as reasonable.
Based on the Price/Earnings ratio, XTC is valued a bit 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.
With a Price/Forward Earnings ratio of 5.07, the valuation of XTC can be described as very cheap.
Based on the Price/Forward Earnings ratio, XTC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
XTC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 5.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XTC is on the same level as its industry peers.
XTC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
XTC has a very decent profitability rating, which may justify a higher PE ratio.
XTC's earnings are expected to grow with 31.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.08%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.63, 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 2.37, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
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 60.89% of its income as dividend. This is not a sustainable payout ratio.
The dividend of XTC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.89%
EPS Next 2Y31.33%
EPS Next 3YN/A
TSX:XTC (7/11/2025, 7:00:00 PM)
6.73
-0.08 (-1.17%)
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 Cap258.10M
Analysts80
Price Target7.91 (17.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP60.89%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.4%
Min EPS beat(2)-39.49%
Max EPS beat(2)60.3%
EPS beat(4)1
Avg EPS beat(4)4.1%
Min EPS beat(4)-39.49%
Max EPS beat(4)60.3%
EPS beat(8)3
Avg EPS beat(8)6.83%
EPS beat(12)4
Avg EPS beat(12)2.3%
EPS beat(16)5
Avg EPS beat(16)-4.13%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-7.33%
Max Revenue beat(2)7.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)7.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.5%
Revenue beat(16)6
Avg Revenue beat(16)-2.5%
PT rev (1m)0%
PT rev (3m)-11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)700%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 5.07 | ||
| P/S | 0.41 | ||
| P/FCF | 6.87 | ||
| P/OCF | 3.65 | ||
| P/B | 0.65 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.69
EY10.25%
EPS(NY)1.33
Fwd EY19.73%
FCF(TTM)0.98
FCFY14.56%
OCF(TTM)1.84
OCFY27.4%
SpS16.35
BVpS10.39
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 6.67% | ||
| ROCE | 8.65% | ||
| ROIC | 6.47% | ||
| ROICexc | 6.7% | ||
| ROICexgc | 8.91% | ||
| OM | 7.16% | ||
| PM (TTM) | 4.24% | ||
| GM | 21.06% | ||
| FCFM | 5.99% |
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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 95.48% | ||
| Cap/Sales | 5.29% | ||
| Interest Coverage | 6.86 | ||
| Cash Conversion | 88.85% | ||
| Profit Quality | 141.41% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.01 |
F-Score6
WACC8.69%
ROIC/WACC0.74
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)-9.21%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-19.05%
EPS Next Y-15.4%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%1.4%
Revenue Next Year-3.81%
Revenue Next 2Y1.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.42%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year92.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y262.97%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y162.01%
OCF growth 3Y19.59%
OCF growth 5Y5.07%