Why is Exco Technologies Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.73
2
Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 0.23% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 6.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.89 times
4
With ROE of 5.97%, it has a very attractive valuation with a 0.72 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.90%, its profits have fallen by -8.8%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.90% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
How much should you hold?
- Overall Portfolio exposure to Exco Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exco Technologies Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Exco Technologies Ltd.
-100.0%
1.48
22.79%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
0.23%
EBIT to Interest (avg)
15.73
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.28
Tax Ratio
30.05%
Dividend Payout Ratio
66.34%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
9.16%
ROE (avg)
6.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.48
EV to EBITDA
5.33
EV to Capital Employed
0.76
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
5.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,841.99
-3What is not working for the Company
ROCE(HY)
Lowest at 6.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.89 times
Here's what is working for Exco Technologies Ltd.
Interest Coverage Ratio
Highest at 1,841.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Exco Technologies Ltd.
Debtors Turnover Ratio
Lowest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






