EXCO TECHNOLOGIES LTD (XTC.CA) Fundamental Analysis & Valuation
TSX:XTC • CA30150P1099
7.7 CAD
-0.05 (-0.65%)
Last: Mar 6, 2026, 07:00 PM
This XTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, XTC scores 6 out of 10 in our fundamental rating. XTC was compared to 4 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 would make XTC suitable for dividend investing!
1. XTC.CA Profitability Analysis
1.1 Basic Checks
- In the past year XTC was profitable.
- In the past year XTC had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 4.16%, XTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- XTC has a better Return On Equity (6.18%) than 75.00% of its industry peers.
- The Return On Invested Capital of XTC (5.22%) is worse than 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 6.38%.
| 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 amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
- XTC's Profit Margin has declined in the last couple of years.
- XTC has a Operating Margin of 5.46%. This is in the better half of the industry: XTC outperforms 75.00% of its industry peers.
- XTC's Operating Margin has declined in the last couple of years.
- XTC's Gross Margin of 20.44% is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
- XTC's Gross Margin has been stable in the last couple of years.
| 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
- XTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- An Altman-Z score of 3.19 indicates that XTC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.19, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of XTC is 3.01, which is a good value as it means it would take XTC, 3.01 years of fcf income to pay off all of its debts.
- XTC has a Debt to FCF ratio of 3.01. This is comparable to the rest of the industry: XTC outperforms 50.00% of its industry peers.
- XTC has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- XTC's Debt to Equity ratio of 0.25 is amongst the best of the industry. XTC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.65
WACC8.08%
2.3 Liquidity
- A Current Ratio of 3.00 indicates that XTC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.00, XTC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.69 |
3. XTC.CA Growth Analysis
3.1 Past
- XTC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.59%.
- 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.
- XTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.34% yearly.
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
- The Earnings Per Share is expected to grow by 38.76% on average over the next years. This is a very strong growth
- 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 Y42.03%
EPS Next 2Y38.76%
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
- With a Price/Earnings ratio of 11.67, the valuation of XTC can be described as very reasonable.
- Based on the Price/Earnings ratio, XTC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, XTC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.25, the valuation of XTC can be described as very cheap.
- XTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XTC is cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. XTC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
- XTC's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XTC indicates a slightly more expensive valuation: XTC is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 5.24 |
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.
- The decent profitability rating of XTC may justify a higher PE ratio.
- XTC's earnings are expected to grow with 38.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3YN/A
5. XTC.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.18%, XTC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, 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 1.82.
| 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 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)2.32%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- 64.41% of the earnings are spent on dividend by XTC. This is not a sustainable payout ratio.
- The dividend of XTC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.41%
EPS Next 2Y38.76%
EPS Next 3YN/A
XTC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:XTC (3/6/2026, 7:00:00 PM)
7.7
-0.05 (-0.65%)
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 Owners4.46%
Inst Owner ChangeN/A
Ins Owners28.7%
Ins Owner ChangeN/A
Market Cap291.75M
Revenue(TTM)621.22M
Net Income(TTM)24.88M
Analysts80
Price Target9.69 (25.84%)
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)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 6.25 | ||
| P/S | 0.47 | ||
| P/FCF | 8.9 | ||
| P/OCF | 4.45 | ||
| P/B | 0.72 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)0.66
EY8.57%
EPS(NY)1.23
Fwd EY16%
FCF(TTM)0.87
FCFY11.24%
OCF(TTM)1.73
OCFY22.49%
SpS16.4
BVpS10.63
TBVpS7.4
PEG (NY)0.28
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 | 3.19 |
F-Score6
WACC8.08%
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 Y42.03%
EPS Next 2Y38.76%
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 FAQ
What is the ChartMill fundamental rating of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to XTC.CA.
What is the valuation status of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to EXCO TECHNOLOGIES LTD (XTC.CA). This can be considered as Fairly Valued.
How profitable is EXCO TECHNOLOGIES LTD (XTC.CA) stock?
EXCO TECHNOLOGIES LTD (XTC.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for XTC stock?
The financial health rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 8 / 10.
How sustainable is the dividend of EXCO TECHNOLOGIES LTD (XTC.CA) stock?
The dividend rating of EXCO TECHNOLOGIES LTD (XTC.CA) is 8 / 10 and the dividend payout ratio is 64.41%.