ScoreWhy 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 7.42% and Operating profit at 7.07% over the last 5 years
3
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET PROFIT(HY) At CAD 11.82 MM has Grown at -27.23%
- ROCE(HY) Lowest at 6.13%
- RAW MATERIAL COST(Y) Grown by 12.14% (YoY)
4
With ROE of 6.01%, it has a very attractive valuation with a 0.65 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 -15.62%, its profits have fallen by -23.5%
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.62% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Exco Technologies Ltd.
26.27%
0.62
24.25%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
3.59%
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
1.36%
ROCE (avg)
9.16%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
10.37
EV to EBITDA
5.03
EV to Capital Employed
0.75
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.22%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.41 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,708.58
RAW MATERIAL COST(Y)
Fallen by -13.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Exco Technologies Ltd.
Interest Coverage Ratio
Highest at 1,708.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 18.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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