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EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis

TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD

6.85  +0.04 (+0.59%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to XTC. XTC was compared to 5 industry peers in the Automobile Components industry. While XTC has a great health rating, its profitability is only average at the moment. XTC has a decent growth rate and is not valued too expensively. Finally XTC also has an excellent dividend rating. These ratings could make XTC a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year XTC was profitable.
XTC had a positive operating cash flow in the past year.
Each year in the past 5 years XTC has been profitable.
Each year in the past 5 years XTC had a positive operating cash flow.
XTC.CA Yearly Net Income VS EBIT VS OCF VS FCFXTC.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 0 20M -20M 40M 60M 80M

1.2 Ratios

The Return On Assets of XTC (4.88%) is comparable to the rest of the industry.
XTC has a Return On Equity (7.77%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.06%, XTC is doing worse than 60.00% of the companies in the same industry.
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 6.79%.
The last Return On Invested Capital (7.06%) for XTC is above the 3 year average (5.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.88%
ROE 7.77%
ROIC 7.06%
ROA(3y)4.15%
ROA(5y)5.61%
ROE(3y)6.77%
ROE(5y)7.94%
ROIC(3y)5.89%
ROIC(5y)6.64%
XTC.CA Yearly ROA, ROE, ROICXTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

XTC has a Profit Margin of 4.64%. This is comparable to the rest of the industry: XTC outperforms 60.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
The Operating Margin of XTC (7.50%) is better than 80.00% of its industry peers.
XTC's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 21.18%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
XTC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.5%
PM (TTM) 4.64%
GM 21.18%
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%
XTC.CA Yearly Profit, Operating, Gross MarginsXTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

7

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.
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.
XTC.CA Yearly Shares OutstandingXTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
XTC.CA Yearly Total Debt VS Total AssetsXTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

XTC has an Altman-Z score of 3.05. This indicates that XTC is financially healthy and has little risk of bankruptcy at the moment.
XTC's Altman-Z score of 3.05 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
XTC has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as XTC would need 2.35 years to pay back of all of its debts.
XTC has a Debt to FCF ratio of 2.35. This is in the better half of the industry: XTC outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that XTC is not too dependend on debt financing.
XTC's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.35
Altman-Z 3.05
ROIC/WACC0.89
WACC7.89%
XTC.CA Yearly LT Debt VS Equity VS FCFXTC.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 100M 200M 300M

2.3 Liquidity

XTC has a Current Ratio of 2.73. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
XTC's Current ratio of 2.73 is fine compared to the rest of the industry. XTC outperforms 80.00% of its industry peers.
XTC has a Quick Ratio of 1.57. This is a normal value and indicates that XTC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.57, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 1.57
XTC.CA Yearly Current Assets VS Current LiabilitesXTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.24% over the past 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.
Looking at the last year, XTC shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
The Revenue has been growing slightly by 4.68% on average over the past years.
EPS 1Y (TTM)13.24%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-2.94%

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 40.27% on average per year.
XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y36.42%
EPS Next 2Y40.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y7.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
XTC.CA Yearly Revenue VS EstimatesXTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
XTC.CA Yearly EPS VS EstimatesXTC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.90, which indicates a very decent valuation of XTC.
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.
When comparing the Price/Earnings ratio of XTC to the average of the S&P500 Index (28.12), we can say XTC is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.52, the valuation of XTC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 94.77. XTC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.9
Fwd PE 6.52
XTC.CA Price Earnings VS Forward Price EarningsXTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
Based on the Price/Free Cash Flow ratio, XTC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.52
EV/EBITDA 4.17
XTC.CA Per share dataXTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
XTC's earnings are expected to grow with 40.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y40.27%
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.17%, XTC is a good candidate for dividend investing.
XTC's Dividend Yield is rather good when compared to the industry average which is at 3.54. 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 2.29.
Industry RankSector Rank
Dividend Yield 6.17%

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 Years20
XTC.CA Yearly Dividends per shareXTC.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

54.90% of the earnings are spent on dividend by XTC. This is a bit on the high side, but may be sustainable.
The dividend of XTC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.9%
EPS Next 2Y40.27%
EPS Next 3YN/A
XTC.CA Yearly Income VS Free CF VS DividendXTC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
XTC.CA Dividend Payout.XTC.CA Dividend Payout, showing the Payout Ratio.XTC.CA Dividend Payout.PayoutRetained Earnings

EXCO TECHNOLOGIES LTD

TSX:XTC (2/7/2025, 7:00:00 PM)

6.85

+0.04 (+0.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)N/A N/A
Inst Owners4.75%
Inst Owner ChangeN/A
Ins Owners28.24%
Ins Owner ChangeN/A
Market Cap264.00M
Analysts80
Price Target13.26 (93.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP54.9%
Div Incr Years0
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.2%
Min EPS beat(2)-3.4%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-1.96%
Min EPS beat(4)-25.74%
Max EPS beat(4)22.31%
EPS beat(8)3
Avg EPS beat(8)6.03%
EPS beat(12)4
Avg EPS beat(12)-4.65%
EPS beat(16)6
Avg EPS beat(16)-2.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-3.84%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)-1.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.18%
Revenue beat(12)5
Avg Revenue beat(12)-1.49%
Revenue beat(16)6
Avg Revenue beat(16)-2.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-6.73%
EPS NY rev (3m)-6.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.8%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 8.9
Fwd PE 6.52
P/S 0.41
P/FCF 5.52
P/OCF 3.23
P/B 0.69
P/tB 1.02
EV/EBITDA 4.17
EPS(TTM)0.77
EY11.24%
EPS(NY)1.05
Fwd EY15.33%
FCF(TTM)1.24
FCFY18.12%
OCF(TTM)2.12
OCFY30.96%
SpS16.55
BVpS9.89
TBVpS6.73
PEG (NY)0.24
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 7.77%
ROCE 9.34%
ROIC 7.06%
ROICexc 7.53%
ROICexgc 10.08%
OM 7.5%
PM (TTM) 4.64%
GM 21.18%
FCFM 7.5%
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-Score8
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.35
Debt/EBITDA 1.37
Cap/Depr 98.7%
Cap/Sales 5.32%
Interest Coverage 5.78
Cash Conversion 99.43%
Profit Quality 161.52%
Current Ratio 2.73
Quick Ratio 1.57
Altman-Z 3.05
F-Score8
WACC7.89%
ROIC/WACC0.89
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)13.24%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-16.67%
EPS Next Y36.42%
EPS Next 2Y40.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-2.94%
Revenue Next Year3.46%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.88%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year159.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.29%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y40.53%
OCF growth 3Y19.59%
OCF growth 5Y5.07%