EXCO TECHNOLOGIES LTD (XTC.CA) Fundamental Analysis & Valuation

TSX:XTC • CA30150P1099

Current stock price

7.31 CAD
-0.1 (-1.35%)
Last:

This XTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. XTC.CA Profitability Analysis

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.
  • XTC had a positive operating cash flow in each of the past 5 years.
XTC.CA Yearly Net Income VS EBIT VS OCF VS FCFXTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 4.16%, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • XTC has a worse Return On Equity (6.18%) than 60.00% of its industry peers.
  • The Return On Invested Capital of XTC (5.22%) is worse than 60.00% of its industry peers.
  • XTC had an Average Return On Invested Capital over the past 3 years of 6.43%. This is in line with the industry average of 6.35%.
Industry RankSector 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%
XTC.CA Yearly ROA, ROE, ROICXTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of XTC (4.00%) is comparable to the rest of the industry.
  • XTC's Profit Margin has declined in the last couple of years.
  • XTC's Operating Margin of 5.46% is on the low side compared to the rest of the industry. XTC is outperformed by 60.00% of its industry peers.
  • XTC's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
XTC.CA Yearly Profit, Operating, Gross MarginsXTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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6

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.
  • The number of shares outstanding for XTC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, XTC has less shares outstanding
  • Compared to 1 year ago, XTC has an improved debt to assets ratio.
XTC.CA Yearly Shares OutstandingXTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
XTC.CA Yearly Total Debt VS Total AssetsXTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.14 indicates that XTC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.14, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of XTC is 3.01, which is a good value as it means it would take XTC, 3.01 years of fcf income to pay off all of its debts.
  • XTC has a Debt to FCF ratio of 3.01. This is in the lower half of the industry: XTC underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that XTC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.01
Altman-Z 3.14
ROIC/WACC0.65
WACC7.98%
XTC.CA Yearly LT Debt VS Equity VS FCFXTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • XTC has a Current Ratio of 3.00. This indicates that XTC is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 1.69 indicates that XTC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3
Quick Ratio 1.69
XTC.CA Yearly Current Assets VS Current LiabilitesXTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XTC.CA Yearly Revenue VS EstimatesXTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
XTC.CA Yearly EPS VS EstimatesXTC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. XTC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • XTC is valuated reasonably with a Price/Earnings ratio of 11.08.
  • XTC's Price/Earnings 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.
  • When comparing the Price/Earnings ratio of XTC to the average of the S&P500 Index (27.53), we can say XTC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.88, 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 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. XTC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.08
Fwd PE 5.88
XTC.CA Price Earnings VS Forward Price EarningsXTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XTC is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.45
EV/EBITDA 5
XTC.CA Per share dataXTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)0.3
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A

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8

5. XTC.CA Dividend Analysis

5.1 Amount

  • XTC has a Yearly Dividend Yield of 5.70%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.50, XTC pays a better dividend. On top of this XTC pays more dividend than 100.00% of the companies listed in the same industry.
  • XTC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.7%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.32%
Div Incr Years0
Div Non Decr Years22
XTC.CA Yearly Dividends per shareXTC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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 Yearly Income VS Free CF VS DividendXTC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M
XTC.CA Dividend Payout.XTC.CA Dividend Payout, showing the Payout Ratio.XTC.CA Dividend Payout.PayoutRetained Earnings

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XTC.CA Fundamentals: All Metrics, Ratios and Statistics

EXCO TECHNOLOGIES LTD

TSX:XTC (4/16/2026, 7:00:00 PM)

7.31

-0.1 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners28.76%
Ins Owner ChangeN/A
Market Cap276.98M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (32.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend0.42
Dividend Growth(5Y)2.32%
DP64.41%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-17
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)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 5.88
P/S 0.45
P/FCF 8.45
P/OCF 4.22
P/B 0.69
P/tB 0.99
EV/EBITDA 5
EPS(TTM)0.66
EY9.03%
EPS(NY)1.24
Fwd EY16.99%
FCF(TTM)0.87
FCFY11.84%
OCF(TTM)1.73
OCFY23.69%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.3
PEG (5Y)N/A
Graham Number12.5617 (71.84%)
Profitability
Industry RankSector 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 RankSector 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 3.14
F-Score6
WACC7.98%
ROIC/WACC0.65
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 Fundamental Analysis 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.


What is the profitability of XTC stock?

EXCO TECHNOLOGIES LTD (XTC.CA) has a profitability rating of 4 / 10.


What is the valuation of EXCO TECHNOLOGIES LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXCO TECHNOLOGIES LTD (XTC.CA) is 11.08 and the Price/Book (PB) ratio is 0.69.


What is the earnings growth outlook for EXCO TECHNOLOGIES LTD?

The Earnings per Share (EPS) of EXCO TECHNOLOGIES LTD (XTC.CA) is expected to grow by 37.3% in the next year.