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XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Fundamental Analysis

TSX:XTRA - Toronto Stock Exchange - CA98422Q1063 - Common Stock - Currency: CAD

0.5  +0.02 (+3.09%)

Fundamental Rating

3

Overall XTRA gets a fundamental rating of 3 out of 10. We evaluated XTRA against 11 industry peers in the Aerospace & Defense industry. While XTRA seems to be doing ok healthwise, there are quite some concerns on its profitability. XTRA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XTRA has reported negative net income.
In the past year XTRA has reported a negative cash flow from operations.
XTRA had negative earnings in each of the past 5 years.
XTRA had a negative operating cash flow in each of the past 5 years.
XTRA.CA Yearly Net Income VS EBIT VS OCF VS FCFXTRA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of XTRA (-47.69%) is worse than 81.82% of its industry peers.
With a decent Return On Equity value of -96.23%, XTRA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -47.69%
ROE -96.23%
ROIC N/A
ROA(3y)-116.76%
ROA(5y)-84.37%
ROE(3y)-154.33%
ROE(5y)-107.75%
ROIC(3y)N/A
ROIC(5y)N/A
XTRA.CA Yearly ROA, ROE, ROICXTRA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Gross Margin of XTRA (62.17%) is better than 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for XTRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XTRA.CA Yearly Profit, Operating, Gross MarginsXTRA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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4

2. Health

2.1 Basic Checks

XTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XTRA has been increased compared to 1 year ago.
Compared to 5 years ago, XTRA has more shares outstanding
Compared to 1 year ago, XTRA has an improved debt to assets ratio.
XTRA.CA Yearly Shares OutstandingXTRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
XTRA.CA Yearly Total Debt VS Total AssetsXTRA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

XTRA has an Altman-Z score of -3.85. This is a bad value and indicates that XTRA is not financially healthy and even has some risk of bankruptcy.
XTRA has a worse Altman-Z score (-3.85) than 81.82% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that XTRA is not too dependend on debt financing.
XTRA has a better Debt to Equity ratio (0.09) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -3.85
ROIC/WACCN/A
WACC7.99%
XTRA.CA Yearly LT Debt VS Equity VS FCFXTRA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

XTRA has a Current Ratio of 1.88. This is a normal value and indicates that XTRA is financially healthy and should not expect problems in meeting its short term obligations.
XTRA has a better Current ratio (1.88) than 81.82% of its industry peers.
XTRA has a Quick Ratio of 1.39. This is a normal value and indicates that XTRA is financially healthy and should not expect problems in meeting its short term obligations.
XTRA's Quick ratio of 1.39 is amongst the best of the industry. XTRA outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.39
XTRA.CA Yearly Current Assets VS Current LiabilitesXTRA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.41% over the past year.
XTRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 156.36%.
XTRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 147.42% yearly.
EPS 1Y (TTM)32.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.25%
Revenue 1Y (TTM)156.36%
Revenue growth 3Y147.42%
Revenue growth 5YN/A
Sales Q2Q%16.41%

3.2 Future

XTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
The Revenue is expected to grow by 39.08% on average over the next years. This is a very strong growth
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.07%
Revenue Next 2Y39.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
XTRA.CA Yearly Revenue VS EstimatesXTRA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
XTRA.CA Yearly EPS VS EstimatesXTRA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XTRA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XTRA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTRA.CA Price Earnings VS Forward Price EarningsXTRA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XTRA.CA Per share dataXTRA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

A more expensive valuation may be justified as XTRA's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XTRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XTRACT ONE TECHNOLOGIES INC

TSX:XTRA (2/21/2025, 7:00:00 PM)

0.5

+0.02 (+3.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)03-06 2025-03-06
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap109.21M
Analysts82.86
Price Target1.02 (104%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-15.29%
Min Revenue beat(2)-38.64%
Max Revenue beat(2)8.05%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.98%
PT rev (3m)-28.57%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-41.11%
Revenue NQ rev (3m)-42.58%
Revenue NY rev (1m)-6.44%
Revenue NY rev (3m)-29.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.47
P/FCF N/A
P/OCF N/A
P/B 9.3
P/tB 15.94
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.08
BVpS0.05
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.69%
ROE -96.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.17%
FCFM N/A
ROA(3y)-116.76%
ROA(5y)-84.37%
ROE(3y)-154.33%
ROE(5y)-107.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.39
Altman-Z -3.85
F-Score4
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)9.49%
Cap/Depr(5y)20.64%
Cap/Sales(3y)2.06%
Cap/Sales(5y)21.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.25%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)156.36%
Revenue growth 3Y147.42%
Revenue growth 5YN/A
Sales Q2Q%16.41%
Revenue Next Year27.07%
Revenue Next 2Y39.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.86%
OCF growth 3YN/A
OCF growth 5YN/A