EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - TSX:XTC - CA30150P1099 - Common Stock
6.3 CAD
-0.13 (-2.02%)
XTC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 5 industry peers in the Automobile Components industry. While XTC has a great health rating, its profitability is only average at the moment. XTC is valued correctly, but it does not seem to be growing. Finally XTC also has an excellent dividend rating. These ratings would make XTC suitable 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.
Each year in the past 5 years XTC had a positive operating cash flow.
1.2 Ratios
XTC's Return On Assets of 3.94% is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.01%, XTC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
XTC has a worse Return On Invested Capital (5.46%) than 75.00% 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 6.25%.
| 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
XTC has a Profit Margin of 3.84%. 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.
With a decent Operating Margin value of 6.04%, XTC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of XTC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 20.63%, XTC belongs to the top of the industry, outperforming 100.00% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XTC is destroying value.
XTC has less shares outstanding than it did 1 year ago.
XTC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, XTC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that XTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
XTC has a Altman-Z score of 2.97. This is amongst the best in the industry. XTC outperforms 100.00% 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.
Looking at the Debt to FCF ratio, with a value of 2.58, XTC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that XTC is not too dependend on debt financing.
XTC has a Debt to Equity ratio of 0.26. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.67
WACC8.2%
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 belongs to the top of the industry, outperforming 100.00% 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
XTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.46%.
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.
The Revenue has been growing slightly by 4.68% on average over the past years.
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
XTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.12% yearly.
XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
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
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.
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 10.16, the valuation of XTC can be described as very reasonable.
Based on the Price/Earnings ratio, XTC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of XTC to the average of the S&P500 Index (25.89), we can say XTC is valued rather cheaply.
The Price/Forward Earnings ratio is 5.67, which indicates a rather cheap valuation of XTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XTC indicates a somewhat cheap valuation: XTC is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. XTC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XTC.
XTC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
The decent profitability rating of XTC may justify a higher PE ratio.
A more expensive valuation may be justified as XTC's earnings are expected to grow with 20.12% in the coming years.
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 6.32%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.41, 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 2.44, 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 paid a dividend for at least 10 years, which is 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
67.81% 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.
DP67.81%
EPS Next 2Y20.12%
EPS Next 3YN/A
TSX:XTC (11/14/2025, 7:00:00 PM)
6.3
-0.13 (-2.02%)
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 Cap240.34M
Revenue(TTM)620.01M
Net Income(TTM)23.80M
Analysts80
Price Target8.16 (29.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.39 | ||
| P/FCF | 6.08 | ||
| P/OCF | 3.28 | ||
| P/B | 0.61 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)0.62
EY9.84%
EPS(NY)1.11
Fwd EY17.63%
FCF(TTM)1.04
FCFY16.45%
OCF(TTM)1.92
OCFY30.47%
SpS16.25
BVpS10.39
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.04
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%
ROICexgc growth 3Y-11.68%
ROICexgc 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 | 2.97 |
F-Score6
WACC8.2%
ROIC/WACC0.67
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%
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 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 6 / 10.
What is the financial health of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 8 / 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 decline by -29.17% in the next year.