Exco Technologies (XTC) AI Stock Analysis

• Market Cap: $257.78M
• Dividend Yield: 6.05%
• Average Volume (3M): 21.37K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.62
• Revenue Growth: -3.50%
• EPS Growth: -22.76%
• Country: CA
• Employees: 5,000
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Parts
• EPS (TTM): 0.14
• Shares Outstanding: 38,190,327
• 10 Day Avg. Volume: 26,916
• 30 Day Avg. Volume: 21,370
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 2.69
• Enterprise Value/Ebitda: 4.80
• 1Y Price Target: $7.50
• Price Target Upside: 10.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: C$7.50 ▲(10.46% Upside)

Exco Technologies' overall stock score reflects stable financial performance and attractive valuation, offset by challenges in revenue growth and profitability. The mixed sentiment from the earnings call and neutral technical indicators also contribute to a moderate score.

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 demonstrates stable financial performance with a strong balance sheet and positive cash flow generation. However, there are concerns regarding declining revenue growth and pressure on profit margins.

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: 6.79
• 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 6.79 is above the 20-day moving average (MA) of 6.66, above the 50-day MA of 6.76, and above the 200-day MA of 6.67, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 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
XTC	64 Neutral	$257.78M	10.91	6.01%	6.05%	-3.50%	-22.76%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
MGA	―	$13.07B	10.84	10.06%	4.20%	―	―
LIMAF	―	$3.20B	21.31	3.61%	1.42%	―	―
MRETF	―	$523.61M	5.32	-4.10%	1.97%	―	―
CKI	69 Neutral	C$402.70M	13.19	12.39%	―	10.86%	217.36%
ACQ	57 Neutral	C$783.64M	―	20.23%	―	-20.36%	50.19%

Exco Technologies Corporate Events

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.

Exco Technologies to Announce Q3 2025 Financial Results

Exco Technologies Limited has announced that it will release its financial results for the third quarter of 2025 on July 30, 2025. The company will hold a conference call on July 31, 2025, to discuss these results, providing stakeholders an opportunity to engage with management and gain insights into the company’s financial performance.

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.