EXCO TECHNOLOGIES LTD (XTC.CA) Stock Fundamental Analysis
Canada - TSX:XTC - CA30150P1099 - Common Stock
6.63 CAD
-0.02 (-0.3%)
XTC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
In the past year XTC had a positive cash flow from operations.
In the past 5 years XTC has always been profitable.
XTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.94%, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.01%, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
XTC has a worse Return On Invested Capital (5.46%) than 60.00% of its industry peers.
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 6.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.01% | ||
| ROIC | 5.46% |
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
The Profit Margin of XTC (3.84%) is better than 80.00% of its industry peers.
XTC's Profit Margin has declined in the last couple of years.
The Operating Margin of XTC (6.04%) is comparable to the rest of the industry.
XTC's Operating Margin has been stable in the last couple of years.
XTC's Gross Margin of 20.63% 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 | 6.04% | ||
| PM (TTM) | 3.84% | ||
| GM | 20.63% |
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.
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.
The Altman-Z score of XTC (3.01) is better than 80.00% of its industry peers.
The Debt to FCF ratio of XTC is 2.58, which is a good value as it means it would take XTC, 2.58 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.58, XTC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that XTC is not too dependend on debt financing.
XTC has a better Debt to Equity ratio (0.26) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.62
WACC8.83%
2.3 Liquidity
XTC has a Current Ratio of 2.86. This indicates that XTC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.86, XTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that XTC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.72, XTC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for XTC have decreased strongly by -23.46% 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.
Looking at the last year, XTC shows a decrease in Revenue. The Revenue has decreased by -3.51% in the last year.
Measured over the past years, XTC shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.
EPS 1Y (TTM)-23.46%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-4.28%
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 20.12% on average per year.
XTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y-29.17%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y2.35%
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
Based on the Price/Earnings ratio of 10.69, the valuation of XTC can be described as reasonable.
60.00% of the companies in the same industry are cheaper than XTC, based on the Price/Earnings ratio.
XTC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 5.97 indicates a rather cheap valuation of XTC.
80.00% of the companies in the same industry are more expensive than XTC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.94. XTC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than XTC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as XTC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.4 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
A more expensive valuation may be justified as XTC's earnings are expected to grow with 20.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.13%, XTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.51, XTC pays a better dividend. On top of this XTC pays more dividend than 100.00% of the companies listed 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 | 6.13% |
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 Years21
5.3 Sustainability
XTC pays out 67.81% 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.
DP67.81%
EPS Next 2Y20.12%
EPS Next 3YN/A
TSX:XTC (10/17/2025, 7:00:00 PM)
6.63
-0.02 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.71%
Inst Owner ChangeN/A
Ins Owners28.47%
Ins Owner ChangeN/A
Market Cap252.93M
Analysts80
Price Target8.16 (23.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
Yearly Dividend0.42
Dividend Growth(5Y)3.42%
DP67.81%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.65%
Min EPS beat(2)-22.99%
Max EPS beat(2)60.3%
EPS beat(4)1
Avg EPS beat(4)-1.4%
Min EPS beat(4)-39.49%
Max EPS beat(4)60.3%
EPS beat(8)3
Avg EPS beat(8)4.81%
EPS beat(12)4
Avg EPS beat(12)2.3%
EPS beat(16)5
Avg EPS beat(16)-3.85%
Revenue beat(2)1
Avg Revenue beat(2)3.03%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)7.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)7.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)5
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.41 | ||
| P/FCF | 6.4 | ||
| P/OCF | 3.45 | ||
| P/B | 0.64 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.62
EY9.35%
EPS(NY)1.11
Fwd EY16.76%
FCF(TTM)1.04
FCFY15.63%
OCF(TTM)1.92
OCFY28.95%
SpS16.25
BVpS10.39
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.01% | ||
| ROCE | 7.23% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.63% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.84% | ||
| GM | 20.63% | ||
| FCFM | 6.38% |
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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 97.53% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | 101.75% | ||
| Profit Quality | 166.16% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.01 |
F-Score6
WACC8.83%
ROIC/WACC0.62
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)-23.46%
EPS 3Y-7.66%
EPS 5Y-1.01%
EPS Q2Q%-33.33%
EPS Next Y-29.17%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y11.41%
Revenue growth 5Y4.68%
Sales Q2Q%-4.28%
Revenue Next Year-4.34%
Revenue Next 2Y2.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.15%
EBIT growth 3Y-0.37%
EBIT growth 5Y5.57%
EBIT Next Year73.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y528.44%
FCF growth 3Y74.01%
FCF growth 5Y5.92%
OCF growth 1Y100.22%
OCF growth 3Y19.59%
OCF growth 5Y5.07%