EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:XTC - CA30150P1099 - Common Stock
6.7 CAD
-0.01 (-0.15%)
We assign a fundamental rating of 5 out of 10 to XTC. XTC was compared to 5 industry peers in the Automobile Components industry. XTC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. XTC has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
In the past year XTC had a positive cash flow from operations.
Each year in the past 5 years XTC has been profitable.
In the past 5 years XTC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of XTC (3.94%) is better than 80.00% of its industry peers.
XTC's Return On Equity of 6.01% is fine compared to the rest 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.
XTC had an Average Return On Invested Capital over the past 3 years of 5.89%. This is in line with the industry average of 6.23%.
| 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.
With a Operating Margin value of 6.04%, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
XTC's Operating Margin has been stable in the last couple of years.
XTC's Gross Margin of 20.63% is fine compared to the rest 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
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.
XTC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for XTC has been reduced compared to a year ago.
2.2 Solvency
XTC has an Altman-Z score of 3.00. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as XTC would need 2.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.58, XTC is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that XTC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3 |
ROIC/WACC0.68
WACC8.02%
2.3 Liquidity
A Current Ratio of 2.86 indicates that XTC has no problem at all paying its short term obligations.
XTC has a better Current ratio (2.86) than 80.00% of its industry peers.
A Quick Ratio of 1.72 indicates that XTC should not have too much problems paying its short term obligations.
XTC has a Quick ratio of 1.72. This is in the better half of the industry: XTC outperforms 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.
The Revenue has decreased by -3.51% in the past year.
XTC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.68% yearly.
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
Based on estimates for the next years, XTC will show a very strong growth in Earnings Per Share. The EPS will grow by 20.12% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.81, which indicates a very decent valuation of XTC.
60.00% of the companies in the same industry are cheaper than XTC, based on the Price/Earnings ratio.
XTC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 6.03, which indicates a rather cheap valuation of XTC.
Based on the Price/Forward Earnings ratio, XTC is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of XTC to the average of the S&P500 Index (36.22), we can say XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
XTC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XTC is more expensive than 60.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XTC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.43 | ||
| EV/EBITDA | 4.57 |
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 6.32%, XTC is a good candidate for dividend investing.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.41. 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 2.32.
| 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 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
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 (12/2/2025, 7:00:00 PM)
6.7
-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 Cap254.33M
Revenue(TTM)620.01M
Net Income(TTM)23.80M
Analysts80
Price Target8.16 (21.79%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.41 | ||
| P/FCF | 6.43 | ||
| P/OCF | 3.47 | ||
| P/B | 0.64 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.62
EY9.25%
EPS(NY)1.11
Fwd EY16.58%
FCF(TTM)1.04
FCFY15.55%
OCF(TTM)1.93
OCFY28.79%
SpS16.33
BVpS10.44
TBVpS7.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.07
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 | 3 |
F-Score6
WACC8.02%
ROIC/WACC0.68
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 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 7 / 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.