EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - TSX:XTC - CA30150P1099 - Common Stock
6.65 CAD
-0.02 (-0.3%)
We assign a fundamental rating of 5 out of 10 to XTC. XTC was compared to 5 industry peers in the Automobile Components industry. While XTC has a great health rating, its profitability is only average at the moment. XTC has a valuation in line with the averages, but on the other hand it scores bad on growth. XTC also has an excellent dividend rating. This makes XTC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year XTC was profitable.
In the past year XTC had a positive cash flow from operations.
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
XTC has a Return On Assets of 3.94%. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
XTC has a Return On Equity of 6.01%. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.46%, XTC is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XTC is in line with the industry average of 6.27%.
| 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
The Profit Margin of XTC (3.84%) is better than 80.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
XTC's Operating Margin of 6.04% is in line compared to the rest of the industry. XTC outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of XTC has remained more or less at the same level.
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.
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 | 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.
The number of shares outstanding for XTC has been reduced compared to 1 year ago.
The number of shares outstanding for XTC has been reduced compared to 5 years ago.
XTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.01 indicates that XTC is not in any danger for 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 2.58, 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.
With a Debt to FCF ratio value of 2.58, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
XTC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
XTC has a better Debt to Equity ratio (0.26) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.62
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.86 indicates that XTC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.86, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
XTC has a Quick Ratio of 1.72. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of XTC (1.72) is better 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.
XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.01% yearly.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -3.51% 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)-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
The Earnings Per Share is expected to grow by 20.12% 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 2.35% on average per year.
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
XTC is valuated reasonably with a Price/Earnings ratio of 10.73.
Compared to the rest of the industry, the Price/Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. XTC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of XTC.
80.00% of the companies in the same industry are more expensive than XTC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of XTC to the average of the S&P500 Index (22.94), we can say XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 5.99 |
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.
XTC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 4.62 |
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 6.13%, XTC is a good candidate for dividend investing.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.51. XTC pays more dividend than 100.00% of the companies 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 | 6.13% |
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 67.81% 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.
DP67.81%
EPS Next 2Y20.12%
EPS Next 3YN/A
TSX:XTC (10/16/2025, 7:00:00 PM)
6.65
-0.02 (-0.3%)
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 Cap253.70M
Analysts80
Price Target8.16 (22.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
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)0%
PT rev (3m)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.41 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.46 | ||
| P/B | 0.64 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.62
EY9.32%
EPS(NY)1.11
Fwd EY16.71%
FCF(TTM)1.04
FCFY15.59%
OCF(TTM)1.92
OCFY28.86%
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 | 3.01 |
F-Score6
WACC8.83%
ROIC/WACC0.62
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 Year73.08%
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%