EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.79 CAD
+0.01 (+0.15%)
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 only an average score on both its financial health and profitability. XTC has a correct valuation and a medium 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
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 3.95%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC has a better Return On Equity (5.96%) than 80.00% of its industry peers.
XTC has a Return On Invested Capital of 5.19%. This is in the lower half of the industry: XTC underperforms 60.00% 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 6.17%.
| 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's Profit Margin of 3.95% is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of XTC has declined.
XTC has a Operating Margin (5.50%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XTC has declined.
Looking at the Gross Margin, with a value of 20.00%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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
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
The number of shares outstanding for XTC has been reduced compared to 5 years ago.
The debt/assets ratio for XTC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that XTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.95, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 3.27, XTC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
XTC has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
XTC has a better Debt to Equity ratio (0.24) than 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
WACC7.55%
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.
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.
Looking at the Quick ratio, with a value of 1.58, XTC is in the better half of the industry, outperforming 80.00% 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%.
Measured over the past years, XTC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.49% on average per year.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last 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
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
XTC is valuated reasonably with a Price/Earnings ratio of 10.61.
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 26.34.
A Price/Forward Earnings ratio of 7.47 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 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 7.47 |
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 | 8.67 | ||
| EV/EBITDA | 4.78 |
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.
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.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.46. XTC pays more dividend than 100.00% of the companies 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
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 (12/8/2025, 7:00:00 PM)
6.79
+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 Cap257.75M
Revenue(TTM)615.26M
Net Income(TTM)24.29M
Analysts80
Price Target8.16 (20.18%)
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 | 10.61 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.42 | ||
| P/FCF | 8.67 | ||
| P/OCF | 3.91 | ||
| P/B | 0.63 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.64
EY9.43%
EPS(NY)0.91
Fwd EY13.39%
FCF(TTM)0.78
FCFY11.53%
OCF(TTM)1.73
OCFY25.55%
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
WACC7.55%
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.