Exco Technologies Financials

XTC Stock  CAD 6.61  0.04  0.61%   
You can utilize Exco Technologies fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down thirty-nine available fundamental indicators for Exco Technologies Limited, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Exco Technologies to be traded at C$7.27 in 90 days. Key indicators impacting Exco Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0670.0534
Significantly Up
Slightly volatile
Return On Assets0.0730.0561
Significantly Up
Slightly volatile
Return On Equity0.110.0893
Fairly Up
Slightly volatile
Debt Equity Ratio0.360.34
Notably Up
Slightly volatile
Operating Income30 M55 M
Way Down
Pretty Stable
Current Ratio1.772.46
Way Down
Slightly volatile
  
Understanding current and past Exco Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exco Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Exco Technologies' assets may result in an increase in income on the income statement.

Exco Technologies Stock Summary

Exco Technologies competes with Transcontinental, Methanex, Stella Jones, High Liner, and Capital Power. Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. Exco Technologies Limited was founded in 1952 and is based in Markham, Canada. EXCO TECH operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA30150P1099
Business Address130 Spy Court,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.excocorp.com
Phone905 477 3065
CurrencyCAD - Canadian Dollar
You should never invest in Exco Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exco Stock, because this is throwing your money away. Analyzing the key information contained in Exco Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exco Technologies Key Financial Ratios

Exco Technologies' financial ratios allow both analysts and investors to convert raw data from Exco Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Exco Technologies over time and compare it to other companies across industries.

Exco Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets430.1M576.3M612.1M607.0M698.1M733.0M
Other Current Liab29.6M46.3M43.1M858K986.7K937.4K
Net Debt(18.6M)97.0M100.6M73.4M84.4M88.6M
Retained Earnings289.9M289.7M299.6M310.7M357.3M375.2M
Accounts Payable33.8M51.4M54.0M46.5M53.5M31.6M
Cash24.1M17.0M15.8M31.6M36.4M21.7M
Net Receivables85.9M108.7M129.2M106.1M122.1M67.6M
Inventory77.8M98.0M111.2M110.2M126.8M133.1M
Other Current Assets9.2M4.0M26.1M10.1M11.6M12.1M
Total Liab85.1M227.8M241.1M225.7M259.6M272.6M
Total Current Assets191.7M244.4M266.2M258.7M297.5M312.4M
Short Term Debt3.5M5.5M12.4M5.0M4.5M8.1M
Intangible Assets25.8M34.4M30.6M27.8M25.0M24.5M
Good Will61.9M88.7M91.3M94.0M108.1M113.5M
Common Stock50.5M49.0M49.0M48.8M56.1M52.6M
Other Liab8.9M8.4M11.3M18.3M21.0M22.1M
Net Tangible Assets229.8M235.5M257.4M225.4M259.2M237.0M
Other Assets1.2M1.2M1.3M1.6M1.5M1.4M
Long Term Debt3M0.095M105M120.8M126.8M
Short Long Term Debt3.5M5.5M12.4M5.0M5.7M8.9M
Long Term Debt Total17.1M3M0.0101.7M116.9M122.7M
Capital Surpluse4.3M4.7M5.1M5.4M6.2M4.8M
Cash And Equivalents26.5M33.1M24.1M17.0M15.3M22.3M
Net Invested Capital350.6M455.9M481.0M486.3M559.2M436.0M

Exco Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense428K2.5M8.1M8.3M9.5M10.0M
Total Revenue461.2M489.9M619.3M637.8M733.5M770.1M
Gross Profit109.2M97.3M130.6M135.1M155.4M80.6M
Operating Income48.9M27.5M42.4M47.9M55.0M30.0M
Ebit32.1M49.0M27.7M42.6M49.0M29.3M
Ebitda53.5M70.1M53.0M74.5M85.7M44.3M
Cost Of Revenue352.0M392.7M488.7M502.7M578.1M607.0M
Income Before Tax48.6M25.2M34.5M39.5M45.5M28.5M
Net Income38.4M19.0M26.3M29.6M34.1M19.3M
Income Tax Expense4.0M10.2M6.2M8.2M9.5M8.7M
Tax Provision10.2M6.2M8.2M9.9M8.9M9.4M
Interest Income405K2.4M44K20K18K17.1K
Net Interest Income(405K)(2.4M)(8.1M)(8.3M)(7.5M)(7.1M)

Exco Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(9.0M)(7.1M)(1.2M)15.8M18.2M19.1M
Free Cash Flow9.1M(30.0M)19.2M47.8M55.0M57.8M
Depreciation21.1M25.4M31.9M34.4M39.5M41.5M
Other Non Cash Items307K2.3M8.1M8.3M9.5M10.0M
Capital Expenditures38.7M53.5M39.0M33.9M39.0M21.2M
Net Income38.4M19.0M26.3M29.6M34.1M19.7M
End Period Cash Flow24.1M17.0M15.8M31.6M36.4M20.8M
Change To Inventory(18.2M)(13.2M)(11.7M)1.2M1.1M1.1M
Dividends Paid15.5M16.2M16.3M16.3M18.7M19.6M
Net Borrowings(14.5M)(11.3M)(971K)101.8M117.1M123.0M
Change To Netincome9.0M657K3.3M5.4M6.2M3.5M
Investments(38.3M)(110.4M)(37.8M)(33.7M)(38.8M)(40.7M)

Exco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exco Technologies's current stock value. Our valuation model uses many indicators to compare Exco Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exco Technologies competition to find correlations between indicators driving Exco Technologies's intrinsic value. More Info.
Exco Technologies Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exco Technologies Limited is roughly  1.44 . At this time, Exco Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exco Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exco Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Exco Technologies Systematic Risk

Exco Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exco Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Exco Technologies correlated with the market. If Beta is less than 0 Exco Technologies generally moves in the opposite direction as compared to the market. If Exco Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exco Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exco Technologies is generally in the same direction as the market. If Beta > 1 Exco Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Exco Technologies Limited Total Assets Over Time

Today, most investors in Exco Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exco Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exco Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.07

At this time, Exco Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Exco Technologies February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exco Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exco Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exco Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Exco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exco Technologies's daily price indicators and compare them against related drivers.

Other Information on Investing in Exco Stock

Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.