EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
XTC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 4 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making XTC a very profitable company, without any liquidiy or solvency issues. XTC is valued correctly, but it does not seem to be growing. 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.
XTC had a positive operating cash flow in the past year.
XTC had positive earnings in each of the past 5 years.
XTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XTC's Return On Assets of 4.33% is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
The Return On Equity of XTC (6.67%) is better than 75.00% of its industry peers.
XTC has a Return On Invested Capital of 6.47%. This is in the lower half of the industry: XTC underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XTC is in line with the industry average of 7.02%.
The 3 year average ROIC (5.89%) for XTC is below the current ROIC(6.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 6.67% | ||
| ROIC | 6.47% |
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
Looking at the Profit Margin, with a value of 4.24%, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of XTC has declined.
XTC has a Operating Margin of 7.16%. This is in the better half of the industry: XTC outperforms 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.
With an excellent Gross Margin value of 21.06%, XTC belongs to the best of the industry, outperforming 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 4.24% | ||
| GM | 21.06% |
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.
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
The debt/assets ratio for XTC has been reduced compared to a year ago.
2.2 Solvency
XTC has an Altman-Z score of 3.02. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
XTC's Altman-Z score of 3.02 is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
The Debt to FCF ratio of XTC is 2.85, which is a good value as it means it would take XTC, 2.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XTC (2.85) is better than 75.00% of its industry peers.
XTC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
XTC's Debt to Equity ratio of 0.27 is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.7
WACC9.28%
2.3 Liquidity
A Current Ratio of 2.69 indicates that XTC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.69, XTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
XTC has a Quick Ratio of 1.60. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
XTC has a Quick ratio of 1.60. This is amongst the best in the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for XTC have decreased by -9.21% 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.
The Revenue has decreased by -2.85% in the past year.
The Revenue has been growing slightly by 4.68% on average over the past years.
EPS 1Y (TTM)-9.21%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%1.4%
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 31.33% on average per year.
Based on estimates for the next years, XTC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y-15.4%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y1.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.93, which indicates a very decent valuation of XTC.
Compared to the rest of the industry, the Price/Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, XTC is valued rather cheaply.
A Price/Forward Earnings ratio of 5.16 indicates a rather cheap valuation of XTC.
Based on the Price/Forward Earnings ratio, XTC is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, XTC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 5.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 75.00% of the companies listed in the same industry.
XTC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 4.36 |
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 31.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.78, 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 2.43, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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 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
XTC pays out 60.89% 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.
DP60.89%
EPS Next 2Y31.33%
EPS Next 3YN/A
TSX:XTC (6/24/2025, 7:00:00 PM)
6.85
-0.09 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.08%
Inst Owner ChangeN/A
Ins Owners28.35%
Ins Owner ChangeN/A
Market Cap262.70M
Analysts80
Price Target7.91 (15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP60.89%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.4%
Min EPS beat(2)-39.49%
Max EPS beat(2)60.3%
EPS beat(4)1
Avg EPS beat(4)4.1%
Min EPS beat(4)-39.49%
Max EPS beat(4)60.3%
EPS beat(8)3
Avg EPS beat(8)6.83%
EPS beat(12)4
Avg EPS beat(12)2.3%
EPS beat(16)5
Avg EPS beat(16)-4.13%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-7.33%
Max Revenue beat(2)7.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)7.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.5%
Revenue beat(16)6
Avg Revenue beat(16)-2.5%
PT rev (1m)0%
PT rev (3m)-11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)700%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 5.16 | ||
| P/S | 0.42 | ||
| P/FCF | 6.99 | ||
| P/OCF | 3.71 | ||
| P/B | 0.66 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.69
EY10.07%
EPS(NY)1.33
Fwd EY19.39%
FCF(TTM)0.98
FCFY14.31%
OCF(TTM)1.84
OCFY26.92%
SpS16.35
BVpS10.39
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 6.67% | ||
| ROCE | 8.65% | ||
| ROIC | 6.47% | ||
| ROICexc | 6.7% | ||
| ROICexgc | 8.91% | ||
| OM | 7.16% | ||
| PM (TTM) | 4.24% | ||
| GM | 21.06% | ||
| FCFM | 5.99% |
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%
ROICexcg growth 3Y-11.68%
ROICexcg 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 95.48% | ||
| Cap/Sales | 5.29% | ||
| Interest Coverage | 6.86 | ||
| Cash Conversion | 88.85% | ||
| Profit Quality | 141.41% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.02 |
F-Score6
WACC9.28%
ROIC/WACC0.7
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)-9.21%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-19.05%
EPS Next Y-15.4%
EPS Next 2Y31.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%1.4%
Revenue Next Year-3.81%
Revenue Next 2Y1.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.42%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year92.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y262.97%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y162.01%
OCF growth 3Y19.59%
OCF growth 5Y5.07%