EXCO TECHNOLOGIES LTD (XTC.CA) Fundamental Analysis & Valuation
TSX:XTC • CA30150P1099
7.7 CAD
-0.05 (-0.65%)
Last: Mar 6, 2026, 07:00 PM
This XTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, XTC scores 5 out of 10 in our fundamental rating. XTC was compared to 5 industry peers in the Automobile Components industry. Both the profitability and the financial health of XTC get a neutral evaluation. Nothing too spectacular is happening here. XTC is not valued too expensively and it also shows a decent growth rate. Finally XTC also has an excellent dividend rating. With these ratings, XTC could be worth investigating further for dividend investing!.
1. XTC.CA Profitability Analysis
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.
- XTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.16%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.18%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- XTC has a Return On Invested Capital of 5.22%. This is in the lower half of the industry: XTC underperforms 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 6.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 6.18% | ||
| ROIC | 5.22% |
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
- The Profit Margin of XTC (4.00%) is better 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 (5.46%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of XTC has declined.
- With a decent Gross Margin value of 20.44%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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 | 5.46% | ||
| PM (TTM) | 4% | ||
| GM | 20.44% |
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. XTC.CA Health Analysis
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.
- 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 3.19 indicates that XTC is not in any danger for bankruptcy at the moment.
- XTC has a Altman-Z score of 3.19. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
- XTC has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as XTC would need 3.01 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.01, XTC is doing worse than 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that XTC is not too dependend on debt financing.
- XTC has a better Debt to Equity ratio (0.25) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.63
WACC8.3%
2.3 Liquidity
- A Current Ratio of 3.00 indicates that XTC has no problem at all paying its short term obligations.
- XTC has a Current ratio of 3.00. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
- XTC has a Quick Ratio of 1.69. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
- XTC has a Quick ratio of 1.69. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 |
3. XTC.CA Growth Analysis
3.1 Past
- XTC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.59%.
- The Earnings Per Share has been decreasing by -1.49% on average over the past years.
- XTC shows a decrease in Revenue. In the last year, the revenue decreased by -0.55%.
- Measured over the past years, XTC shows a quite strong growth in Revenue. The Revenue has been growing by 8.34% on average per year.
EPS 1Y (TTM)-9.59%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%4.15%
3.2 Future
- XTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.32% yearly.
- XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y37.3%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.02%
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.
- 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. XTC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- XTC is valuated reasonably with a Price/Earnings ratio of 11.67.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, XTC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.20, the valuation of XTC can be described as very cheap.
- 80.00% of the companies in the same industry are more expensive than XTC, based on the Price/Forward Earnings ratio.
- XTC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XTC indicates a rather expensive valuation: XTC more expensive than 80.00% of the companies listed in the same industry.
- 60.00% of the companies in the same industry are cheaper than XTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 5.21 |
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 39.32% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A
5. XTC.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.18%, XTC is a good candidate for dividend investing.
- XTC's Dividend Yield is rather good when compared to the industry average which is at 2.51. XTC pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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
- XTC pays out 64.41% 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.
DP64.41%
EPS Next 2Y39.32%
EPS Next 3YN/A
XTC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:XTC (3/6/2026, 7:00:00 PM)
7.7
-0.05 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-28 2026-04-28
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners28.76%
Ins Owner ChangeN/A
Market Cap291.75M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (25.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend0.42
Dividend Growth(5Y)2.32%
DP64.41%
Div Incr Years0
Div Non Decr Years21
Ex-Date03-17 2026-03-17 (0.105)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.66%
Min EPS beat(2)-14.19%
Max EPS beat(2)81.52%
EPS beat(4)2
Avg EPS beat(4)26.16%
Min EPS beat(4)-22.99%
Max EPS beat(4)81.52%
EPS beat(8)3
Avg EPS beat(8)10.38%
EPS beat(12)5
Avg EPS beat(12)11.4%
EPS beat(16)6
Avg EPS beat(16)4.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)7.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.42%
Revenue beat(16)6
Avg Revenue beat(16)-0.26%
PT rev (1m)0%
PT rev (3m)18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)-3.33%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.47 | ||
| P/FCF | 8.9 | ||
| P/OCF | 4.45 | ||
| P/B | 0.72 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.66
EY8.57%
EPS(NY)1.24
Fwd EY16.13%
FCF(TTM)0.87
FCFY11.24%
OCF(TTM)1.73
OCFY22.49%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.31
PEG (5Y)N/A
Graham Number12.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 6.18% | ||
| ROCE | 6.55% | ||
| ROIC | 5.22% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 7.28% | ||
| OM | 5.46% | ||
| PM (TTM) | 4% | ||
| GM | 20.44% | ||
| FCFM | 5.28% |
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-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 91.24% | ||
| Cap/Sales | 5.29% | ||
| Interest Coverage | 7.35 | ||
| Cash Conversion | 93.88% | ||
| Profit Quality | 131.77% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.19 |
F-Score6
WACC8.3%
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)-9.59%
EPS 3Y10.06%
EPS 5Y-1.49%
EPS Q2Q%18.18%
EPS Next Y37.3%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y7.89%
Revenue growth 5Y8.34%
Sales Q2Q%4.15%
Revenue Next Year4.02%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.93%
EBIT growth 3Y7.19%
EBIT growth 5Y6.43%
EBIT Next Year148.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.6%
FCF growth 3YN/A
FCF growth 5Y-6.19%
OCF growth 1Y8.98%
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 of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
Can you provide the financial health for XTC stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 6 / 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 64.41%.