Exco Technologies Limited

$ 7.79 1.83 %

Established in 1952 and headquartered in Markham, Canada, Exco Technologies Limited and its subsidiaries are engaged in the design, development, and production of dies, molds, components, assemblies, and consumable equipment. These products serve the die-cast, extrusion, and automotive industries. The company operates through two distinct divisions: Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment specializes in creating and manufacturing tooling and expendable parts specifically for aluminum die-casting and extrusion machinery. This segment's operations span North America, South America, Morocco, and Thailand, serving a global clientele across automotive and industrial sectors. The Automotive Solutions segment focuses on producing interior trim components and integrated assemblies, primarily for passenger and light truck vehicles. Its offerings include synthetic cargo nets, injection-molded parts, shift/brake boots, instrument panel elements, sun visors, seat covers, headrests, and various other cut-and-sew interior products. Additionally, this division supplies plastic trunk organizers, floor mats, bumper covers, and precisely cut leather sets for seating applications. Its global presence extends to operations in Canada, the United States, Europe, Mexico, South America, and Asia.

CEO: Darren Michael Kirk - https://www.excocorp.com

Price objectif

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Recommandation

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DCF

$ 16.17

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XTC.TO vs S&P500

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Quick ratio

1.59

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.37

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.63

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.02 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.37 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.43

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.24

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

65.80 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.03 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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