Exco Technologies (XTC) AI Stock Analysis

• Market Cap: $245.31M
• Dividend Yield: 6.27%
• Average Volume (3M): 19.84K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.89
• Revenue Growth: -3.53%
• EPS Growth: -17.19%
• Country: CA
• Employees: 5,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.22
• Shares Outstanding: 38,032,710
• 10 Day Avg. Volume: 16,406
• 30 Day Avg. Volume: 19,841
• PEG Ratio: 0.89
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 6.47
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 2.69
• Enterprise Value/Ebitda: 4.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$7.50 ▲(10.13% Upside)

Exco Technologies' overall stock score reflects a stable financial performance with some concerns, a bearish technical outlook, and a potentially undervalued stock with a high dividend yield. The earnings call provided a mixed view with challenges in revenue and profitability but highlighted strategic initiatives and positive trade developments.

Positive Factors

Stable Financial Position

A strong balance sheet with low debt levels provides Exco Technologies with financial flexibility to invest in growth opportunities and withstand economic downturns.

Positive Trade Developments

Favorable trade agreements can enhance Exco's competitive position by reducing uncertainty and potentially increasing demand for locally produced tooling.

Stable Extrusion Tooling Sales

Stable sales in extrusion tooling indicate resilience and diversification in Exco's product offerings, supporting consistent revenue streams.

Negative Factors

Decline in Revenue and Profitability

Decreasing revenue and profitability highlight challenges in maintaining growth and operational efficiency, which could impact long-term financial health.

Challenges in Automotive Solutions

Challenges in the Automotive Solutions segment could hinder Exco's ability to capitalize on automotive industry trends, affecting future revenue growth.

Softened Demand for Die-Cast Tooling

Weak demand for die-cast tooling suggests potential headwinds in capturing market share in the evolving automotive industry, impacting Exco's growth prospects.

Exco Technologies Business Overview & Revenue Model

Company Description

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. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for aluminum die-casting and aluminum extrusion machines. It has operations in North America, South America, Morocco, and Thailand; and serves automotive and industrial markets worldwide. The Automotive Solutions segment produces automotive interior trim components and assemblies primarily for passenger and light truck vehicles. This segment offers synthetic net and other cargo restraint products, injection-molded components, shift/brake boots, instrument panel components, sun visors, seat covers, head rests, other cut and sew products, and related interior trim components and assemblies. This segment also supplies plastic trunk trays and organizer systems, floor mats, and bumper covers, as well as die cut leather sets for seating applications. It has operations in Canada, the United States, Europe, Mexico, South America, Asia, and internationally. Exco Technologies Limited was founded in 1952 and is based in Markham, Canada.

How the Company Makes Money

Exco Technologies generates revenue through multiple streams, primarily by manufacturing and selling specialized tooling and components for the automotive and industrial markets. Key revenue sources include the sale of die-cast molds, plastic injection molds, and extrusion tooling, which are essential for producing parts used in vehicle manufacturing and other applications. The company also earns revenue from engineering services that support the design and development of these tools. Significant partnerships with major automotive manufacturers and supplier networks further enhance Exco's market position, allowing it to secure long-term contracts and maintain a steady flow of income. Additionally, Exco's commitment to innovation and technological advancement positions it well to adapt to industry trends, thereby driving revenue growth.

Exco Technologies Financial Statement Overview

Summary

Exco Technologies shows a stable financial performance with some concerns. The income statement indicates pressure on revenue growth and margins, while the balance sheet remains strong with a healthy capital structure. Cash flow generation is positive, but there are signs of potential challenges in cash conversion.

Income Statement

Exco Technologies shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth rate, which is concerning. However, the company maintains a stable gross profit margin of around 20% and a net profit margin of approximately 3.8%. The EBIT and EBITDA margins have slightly decreased compared to previous years, reflecting some pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.26 in the TTM period. The return on equity has decreased slightly to 6.08%, indicating a moderate return on shareholders' investments. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth, with a 5.23% increase in the TTM period. However, the operating cash flow to net income ratio has decreased slightly, indicating potential challenges in converting income into cash. The free cash flow to net income ratio remains healthy at 0.54, showing efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	620.01M	637.79M	619.30M	489.94M	461.17M	412.31M
Gross Profit	127.91M	135.11M	130.59M	97.27M	109.21M	88.55M
EBITDA	71.68M	82.18M	74.53M	53.05M	70.09M	53.51M
Net Income	23.80M	29.62M	26.28M	18.97M	38.42M	27.42M
Balance Sheet
Total Assets	604.71M	607.00M	612.07M	576.32M	430.13M	409.78M
Cash, Cash Equivalents and Short-Term Investments	23.51M	31.64M	15.80M	17.02M	24.10M	33.12M
Total Debt	102.14M	112.25M	116.36M	114.01M	5.54M	6.51M
Total Liabilities	208.45M	225.73M	241.05M	227.81M	85.07M	78.77M
Stockholders Equity	396.27M	381.27M	371.02M	348.51M	345.06M	331.01M
Cash Flow
Free Cash Flow	39.55M	47.84M	19.19M	-30.03M	9.08M	40.92M
Operating Cash Flow	73.22M	81.74M	58.17M	23.47M	47.79M	64.42M
Investing Cash Flow	-33.30M	-33.72M	-37.79M	-110.36M	-38.33M	-22.11M
Financing Cash Flow	-37.02M	-32.25M	-21.81M	79.98M	-16.88M	-36.02M

Exco Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XTC, the sentiment is Positive. The current price of 6.81 is above the 20-day moving average (MA) of 6.50, above the 50-day MA of 6.63, and above the 200-day MA of 6.37, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:XTC.

Exco Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LNR	77 Outperform	$4.49B	21.39	4.01%	1.43%	-5.33%	-57.58%
MG	76 Outperform	C$19.43B	13.55	8.31%	3.95%	0.66%	-0.61%
XTC	64 Neutral	$245.31M	10.43	6.05%	6.27%	-3.53%	-17.19%
CKI	64 Neutral	C$306.44M	8.89	12.79%	―	9.29%	47.73%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MRE	54 Neutral	$735.16M	―	-2.64%	2.01%	-7.25%	-143.07%
ACQ	38 Underperform	C$579.45M	-32.14	18.07%	―	-26.93%	84.17%

Exco Technologies Corporate Events

Exco Technologies Limited: Resilience Amidst Market Challenges

Exco Technologies Limited’s recent earnings call presented a balanced sentiment amidst a challenging automotive market landscape. The company demonstrated resilience in its extrusion tooling operations and effective cost management strategies, despite facing significant declines in automotive production and sales, as well as profitability pressures. Positive developments in trade agreements and a strong financial position were also highlighted, indicating a mix of challenges and opportunities for the company.

Exco Technologies Reports Q3 2025 Earnings

Exco Technologies Limited is a global supplier of innovative technologies serving the die-cast, extrusion, and automotive industries, with a presence in 21 strategic locations across 9 countries. In its third-quarter earnings report for fiscal 2025, Exco Technologies reported consolidated sales of $154.9 million, a slight decrease from the previous year’s $161.8 million. The company also announced a quarterly dividend of $0.105 per common share, reflecting its commitment to returning value to shareholders.

Exco Technologies Reports Q3 2025 Financial Results Amid Market Challenges

Exco Technologies reported a decrease in consolidated sales for the third quarter of fiscal 2025, with sales dropping to $154.9 million from $161.8 million the previous year. Despite the challenges of customer delays, softer demand, and trade uncertainties, the company maintained a net income of $5.4 million. The Automotive Solutions segment faced declines due to unfavorable vehicle mix and production volumes, while the Casting and Extrusion segment saw a decrease in sales due to weakened demand for die-cast tooling. However, Exco remains optimistic about future growth opportunities, particularly in additive tooling and the potential benefits from anticipated tariff increases affecting foreign suppliers.

The most recent analyst rating on (TSE:XTC) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on Exco Technologies stock, see the TSE:XTC Stock Forecast page.