EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.87 CAD
+0.11 (+1.63%)
Taking everything into account, XTC scores 6 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 has a correct valuation and a medium growth rate. 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.
Each year in the past 5 years XTC has 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 3.95%. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.96%, XTC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
XTC's Return On Invested Capital of 5.19% is on the low side compared to the rest of the industry. XTC is outperformed by 75.00% 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 6.52%.
| 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 Profit Margin of 3.95%. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.50%, XTC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of XTC has declined.
The Gross Margin of XTC (20.00%) is better than 100.00% 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
Compared to 5 years ago, XTC has less shares outstanding
The debt/assets ratio for XTC has been reduced compared to a year ago.
2.2 Solvency
XTC has an Altman-Z score of 2.97. 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.
XTC has a better Altman-Z score (2.97) than 100.00% of its industry peers.
XTC has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as XTC would need 3.27 years to pay back of all of its debts.
XTC has a Debt to FCF ratio (3.27) which is in line with its industry peers.
A Debt/Equity ratio of 0.24 indicates that XTC is not too dependend on debt financing.
XTC's Debt to Equity ratio of 0.24 is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.63
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.70 indicates that XTC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.70, XTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that XTC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -1.49% on average over the past years.
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
The Earnings Per Share is expected to grow by 38.76% on average over the next years. This is a very strong growth
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
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 10.73, the valuation of XTC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 75.00% of the companies listed in the same industry.
XTC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 7.56, the valuation of XTC can be described as very cheap.
XTC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.13. XTC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XTC.
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 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | 4.84 |
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.
The decent profitability rating of XTC may justify a higher PE ratio.
XTC's earnings are expected to grow with 38.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.32%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.33, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.32%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
66.23% 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.
DP66.23%
EPS Next 2Y38.76%
EPS Next 3YN/A
TSX:XTC (12/31/2025, 7:00:00 PM)
6.87
+0.11 (+1.63%)
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 Cap260.79M
Revenue(TTM)615.26M
Net Income(TTM)24.29M
Analysts80
Price Target8.16 (18.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
Yearly Dividend0.42
Dividend Growth(5Y)2.32%
DP66.23%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
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 | 10.73 | ||
| Fwd PE | 7.56 | ||
| P/S | 0.42 | ||
| P/FCF | 8.77 | ||
| P/OCF | 3.96 | ||
| P/B | 0.64 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)0.64
EY9.32%
EPS(NY)0.91
Fwd EY13.23%
FCF(TTM)0.78
FCFY11.4%
OCF(TTM)1.73
OCFY25.25%
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 | 2.97 |
F-Score5
WACC8.2%
ROIC/WACC0.63
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 6 / 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 6 / 10.
Can you provide the financial health for XTC stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 7 / 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 66.23%.