EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
Overall XTC gets a fundamental rating of 6 out of 10. We evaluated XTC against 5 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 is valued correctly, but it does not seem to be growing. Finally 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
XTC had positive earnings in the past year.
XTC had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.33%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
With a Return On Equity value of 6.67%, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Return On Invested Capital of XTC (6.47%) is worse than 80.00% 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 7.01%.
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
XTC has a Profit Margin of 4.24%. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of XTC has declined.
XTC has a Operating Margin (7.16%) which is in line with its industry peers.
XTC's Operating Margin has been stable in the last couple of years.
The Gross Margin of XTC (21.06%) is better than 80.00% of its industry peers.
XTC's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XTC is destroying value.
XTC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for XTC has been reduced compared to 5 years ago.
Compared to 1 year ago, XTC has an improved debt to assets ratio.
2.2 Solvency
XTC has an Altman-Z score of 3.01. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
XTC has a better Altman-Z score (3.01) than 80.00% of its industry peers.
XTC has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as XTC would need 2.85 years to pay back of all of its debts.
The Debt to FCF ratio of XTC (2.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that XTC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.76
WACC8.56%
2.3 Liquidity
A Current Ratio of 2.69 indicates that XTC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.69, XTC is doing good in the industry, outperforming 80.00% 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 better Quick ratio (1.60) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
XTC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.21%.
The Earnings Per Share has been decreasing by -1.01% on average over the past years.
XTC shows a decrease in Revenue. In the last year, the revenue decreased by -2.85%.
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.
The Revenue is expected to grow by 1.59% on average over the next years.
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.
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. Valuation
4.1 Price/Earnings Ratio
XTC is valuated reasonably with a Price/Earnings ratio of 9.77.
Based on the Price/Earnings ratio, XTC is valued a bit 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 (26.25), we can say XTC is valued rather cheaply.
The Price/Forward Earnings ratio is 5.07, 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.
XTC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 5.07 |
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 60.00% of the companies listed 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 | 6.88 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
XTC has a very decent profitability rating, which 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
XTC has a Yearly Dividend Yield of 6.27%, which is a nice return.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.84. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
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.
XTC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.89%
EPS Next 2Y31.33%
EPS Next 3YN/A
TSX:XTC (5/30/2025, 7:00:00 PM)
6.74
+0.04 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.89%
Inst Owner ChangeN/A
Ins Owners28.27%
Ins Owner ChangeN/A
Market Cap258.48M
Analysts76.67
Price Target7.91 (17.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
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)-11.43%
PT rev (3m)-11.43%
EPS NQ rev (1m)700%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 5.07 | ||
| P/S | 0.41 | ||
| P/FCF | 6.88 | ||
| P/OCF | 3.66 | ||
| P/B | 0.65 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)0.69
EY10.24%
EPS(NY)1.33
Fwd EY19.71%
FCF(TTM)0.98
FCFY14.54%
OCF(TTM)1.84
OCFY27.36%
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 | 3.01 |
F-Score6
WACC8.56%
ROIC/WACC0.76
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%