EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - TSX:XTC - CA30150P1099 - Common Stock
6.41 CAD
0 (0%)
Taking everything into account, XTC scores 6 out of 10 in our fundamental rating. XTC was compared to 4 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. 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.
XTC had a positive operating cash flow in the past year.
In the past 5 years XTC has always been profitable.
In the past 5 years XTC always reported a positive cash flow from operatings.
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.
XTC's Return On Equity of 6.01% is fine compared to the rest of the industry. XTC outperforms 75.00% of its industry peers.
With a Return On Invested Capital value of 5.46%, XTC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 6.65%.
| 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's Profit Margin of 3.84% is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
The Operating Margin of XTC (6.04%) is better than 75.00% 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 amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
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
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.
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 2.98 indicates that XTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.98, XTC belongs to the best of the industry, outperforming 100.00% 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.
With a decent Debt to FCF ratio value of 2.58, XTC is doing good in 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's Debt to Equity ratio of 0.26 is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.67
WACC8.18%
2.3 Liquidity
XTC has a Current Ratio of 2.86. This indicates that XTC is financially healthy and has no problem in meeting 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.
A Quick Ratio of 1.72 indicates that XTC should not have too much problems paying its short term obligations.
XTC has a better Quick ratio (1.72) than 100.00% 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.
Measured over the past years, XTC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.01% on average per year.
XTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.51%.
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.
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
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
A Price/Earnings ratio of 10.34 indicates a reasonable valuation of XTC.
XTC's Price/Earnings ratio is a bit more expensive when compared to the industry. XTC is more expensive than 75.00% of the companies in the same industry.
XTC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
XTC is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
XTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XTC is cheaper than 75.00% of the companies in the same industry.
XTC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XTC is on the same level as its industry peers.
XTC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
XTC has a very decent profitability rating, which may justify a higher PE ratio.
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
XTC has a Yearly Dividend Yield of 6.32%, which is a nice return.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.43. 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 2.36.
| 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 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.
The dividend of XTC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.81%
EPS Next 2Y20.12%
EPS Next 3YN/A
TSX:XTC (11/12/2025, 7:00:00 PM)
6.41
0 (0%)
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 Cap244.54M
Revenue(TTM)620.01M
Net Income(TTM)23.80M
Analysts80
Price Target8.16 (27.3%)
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 | 10.34 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.39 | ||
| P/FCF | 6.18 | ||
| P/OCF | 3.34 | ||
| P/B | 0.62 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)0.62
EY9.67%
EPS(NY)1.11
Fwd EY17.33%
FCF(TTM)1.04
FCFY16.17%
OCF(TTM)1.92
OCFY29.94%
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 | 2.98 |
F-Score6
WACC8.18%
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.