Exco Technologies (XTC) AI Stock Analysis

• Market Cap: C$260.54M
• Dividend Yield: 6.21%
• Average Volume (3M): 19.84K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.85
• 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: 37,924,830
• 10 Day Avg. Volume: 16,406
• 30 Day Avg. Volume: 19,841
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: C$7.50 ▲(10.46% Upside)

The score is driven primarily by a stable financial base (low leverage and strong equity ratio) but tempered by weaker profitability and declining free cash flow growth. Technicals add support with price above key moving averages and positive momentum indicators. Valuation further boosts the score due to a low P/E and a high dividend yield.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio suggests financial stability and flexibility, allowing Exco to invest in growth opportunities without excessive leverage.

Diverse Revenue Streams

Diversified revenue streams across sectors reduce risk and stabilize earnings, ensuring resilience against sector-specific downturns.

Strategic Partnerships

Strong partnerships with major automotive manufacturers ensure consistent demand and long-term contracts, supporting stable revenue.

Negative Factors

Declining Free Cash Flow

Declining free cash flow growth can limit the company's ability to invest in new projects and maintain dividend payouts, impacting future growth.

Compressed Profit Margins

Compressed profit margins indicate challenges in cost management and pricing power, potentially affecting long-term profitability.

Revenue Decline

A decline in revenue suggests potential challenges in market demand or competitive pressures, which could impact 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 die-cast components and tooling solutions. The company's revenue model is centered on long-term contracts and relationships with major automotive manufacturers, which provide a stable income base. Key revenue streams include the production of die-cast parts, which involves both direct sales and contract manufacturing agreements. Additionally, Exco benefits from engineering services that support its tooling and die-casting operations. Strategic partnerships with leading automotive companies enhance its market position, allowing for consistent demand for its products. The company's diverse portfolio across various sectors helps mitigate risks and stabilize earnings, while its commitment to innovation and quality strengthens customer loyalty and repeat business.

Exco Technologies Financial Statement Overview

Summary

Exco Technologies shows mixed financial performance. The income statement indicates challenges in revenue growth and profitability, with a decline in net profit margin to 3.95%. The balance sheet is strong with a conservative debt-to-equity ratio of 0.24 and a high equity ratio of 66.32%. Cash flow analysis reveals potential issues in free cash flow generation, despite strong operating cash flow.

Income Statement

Exco Technologies has experienced fluctuating revenue growth with a recent decline of 0.77% in the latest year. The gross profit margin stands at 20.00%, indicating moderate efficiency in controlling production costs. However, the net profit margin has decreased to 3.95%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins are 5.51% and 11.23%, respectively, showing a decline in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.24, indicating a conservative use of debt financing. Return on equity is 5.96%, suggesting moderate profitability relative to shareholder investments. The equity ratio is 66.32%, highlighting a strong equity position relative to total assets, which provides financial stability.

Cash Flow

Exco Technologies has faced a 24.82% decline in free cash flow growth, indicating potential challenges in generating cash from operations. The operating cash flow to net income ratio is 2.71, showing strong cash generation relative to net income. However, the free cash flow to net income ratio is 1.22, suggesting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	615.26M	615.26M	637.79M	619.30M	489.94M	461.17M
Gross Profit	123.07M	123.07M	135.11M	130.59M	97.27M	109.21M
EBITDA	69.03M	69.06M	82.18M	74.53M	53.05M	70.09M
Net Income	24.29M	24.29M	29.62M	26.28M	18.97M	38.42M
Balance Sheet
Total Assets	614.24M	614.24M	607.00M	612.07M	576.32M	430.13M
Cash, Cash Equivalents and Short-Term Investments	22.87M	22.87M	31.64M	15.80M	17.02M	24.10M
Total Debt	97.13M	97.13M	112.25M	116.36M	114.01M	5.54M
Total Liabilities	206.99M	206.99M	225.73M	241.05M	227.81M	85.07M
Stockholders Equity	407.25M	407.25M	381.27M	371.02M	348.51M	345.06M
Cash Flow
Free Cash Flow	29.73M	29.73M	47.84M	19.19M	-30.03M	9.08M
Operating Cash Flow	65.84M	65.84M	81.74M	58.17M	23.47M	47.79M
Investing Cash Flow	-35.76M	-35.76M	-33.72M	-37.79M	-110.36M	-38.33M
Financing Cash Flow	-39.63M	-39.63M	-32.25M	-21.81M	79.98M	-16.88M

Exco Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6.79 is above the 20-day moving average (MA) of 6.78, above the 50-day MA of 6.61, and above the 200-day MA of 6.41, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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
MG	77 Outperform	C$22.11B	15.42	8.31%	3.69%	0.66%	-0.61%
LNR	73 Outperform	C$5.26B	21.49	4.01%	1.32%	-5.33%	-57.58%
XTC	71 Outperform	C$260.54M	10.85	6.05%	6.21%	-3.53%	-17.19%
GBT	66 Neutral	C$430.27M	14.97	5.60%	2.80%	7.20%	-33.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MRE	51 Neutral	$766.18M	-18.93	-2.64%	1.93%	-7.25%	-143.07%
ACQ	40 Underperform	C$587.09M	-73.88	18.07%	―	-26.93%	84.17%

Exco Technologies Corporate Events

Exco Technologies Reports Resilient Fiscal 2025 Results Amid Industry Challenges

Exco Technologies Limited reported its financial results for the fourth quarter and fiscal year ending September 30, 2025, with annual sales of $615.3 million and a quarterly net income of $8.2 million. Despite facing industry challenges such as tariffs and delayed electric vehicle adoption, Exco demonstrated resilience and positioned itself for future growth by capitalizing on trends like reshoring and lightweighting. The company announced a quarterly dividend of $0.105 per share and anticipates benefiting from new program launches and increased demand for its products, particularly in the USMCA region.

The most recent analyst rating on (TSE:XTC) stock is a Hold 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.

Exco Technologies to Announce Q4 2025 Financial Results

Exco Technologies Limited announced it will release its fourth-quarter financial results for the period ending September 30, 2025, on November 26, 2025. The company will hold a conference call on November 27, 2025, to discuss the results, indicating its commitment to transparency and engagement with stakeholders.

The most recent analyst rating on (TSE:XTC) stock is a Hold 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.