EXCO TECHNOLOGIES LTD (XTC.CA) Fundamental Analysis & Valuation
TSX:XTC • CA30150P1099
Current stock price
7.51 CAD
+0.01 (+0.13%)
Last:
This XTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XTC.CA Profitability Analysis
1.1 Basic Checks
- XTC had positive earnings in the past year.
- In the past year XTC had a positive cash flow from operations.
- XTC had positive earnings in each of the past 5 years.
- Each year in the past 5 years XTC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.16%, XTC is in line with its industry, outperforming 60.00% of the companies in the same industry.
- XTC's Return On Equity of 6.18% is on the low side compared to the rest of the industry. XTC is outperformed by 60.00% of its industry peers.
- XTC has a worse Return On Invested Capital (5.22%) than 60.00% 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 6.35%.
| Industry Rank | Sector 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%
1.3 Margins
- XTC's Profit Margin of 4.00% is in line compared to the rest of the industry. XTC outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of XTC has declined.
- Looking at the Operating Margin, with a value of 5.46%, XTC is doing worse than 60.00% of the companies in the same industry.
- XTC's Operating Margin has declined in the last couple of years.
- XTC's Gross Margin of 20.44% 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 | 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%
2. XTC.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XTC is destroying value.
- XTC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XTC has less shares outstanding
- XTC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that XTC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.17, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- XTC has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as XTC would need 3.01 years to pay back of all of its debts.
- XTC has a worse Debt to FCF ratio (3.01) than 60.00% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that XTC is not too dependend on debt financing.
- XTC has a better Debt to Equity ratio (0.25) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.65
WACC8.06%
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 better Current ratio (3.00) than 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.
- The Quick ratio of XTC (1.69) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 |
3. XTC.CA Growth Analysis
3.1 Past
- The earnings per share for XTC have decreased by -9.59% in the last year.
- XTC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.49% yearly.
- 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.
- Based on estimates for the next years, XTC will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
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.
- 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. XTC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.38, the valuation of XTC can be described as reasonable.
- 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.
- XTC is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.05, the valuation of XTC can be described as very cheap.
- Based on the Price/Forward Earnings ratio, XTC is valued a bit cheaper than 80.00% 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 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
- XTC's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. XTC is more expensive than 80.00% of the companies in the same industry.
- 60.00% of the companies in the same industry are cheaper than XTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
- XTC's 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)0.31
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A
5. XTC.CA Dividend Analysis
5.1 Amount
- XTC has a Yearly Dividend Yield of 6.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.66, 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 1.90, XTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
- The dividend of XTC has a limited annual growth rate of 2.32%.
- 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)2.32%
Div Incr Years0
Div Non Decr Years21
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:XTC (4/2/2026, 7:00:00 PM)
7.51
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-28 2026-04-28
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners28.76%
Ins Owner ChangeN/A
Market Cap284.55M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (29.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend0.42
Dividend Growth(5Y)2.32%
DP64.41%
Div Incr Years0
Div Non Decr Years21
Ex-Date03-17 2026-03-17 (0.105)
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)-3.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.46 | ||
| P/FCF | 8.68 | ||
| P/OCF | 4.34 | ||
| P/B | 0.71 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.66
EY8.79%
EPS(NY)1.24
Fwd EY16.54%
FCF(TTM)0.87
FCFY11.52%
OCF(TTM)1.73
OCFY23.06%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.31
PEG (5Y)N/A
Graham Number12.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.17 |
F-Score6
WACC8.06%
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 11.38 and the Price/Book (PB) ratio is 0.71.
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.