Exco Technologies Limited
Exco Technologies Limited Fundamental Analysis
Exco Technologies Limited (EXCOF) shows weak financial fundamentals with a PE ratio of 11.65, profit margin of 4.00%, and ROE of 6.20%. The company generates $0.6B in annual revenue with weak year-over-year growth of -3.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EXCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakEXCOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEXCOF shows balanced valuation metrics.
Growth Score
WeakEXCOF faces weak or negative growth trends.
Financial Health Score
ExcellentEXCOF maintains a strong and stable balance sheet.
Profitability Score
WeakEXCOF struggles to sustain strong margins.
Key Financial Metrics
Is EXCOF Expensive or Cheap?
P/E Ratio
EXCOF trades at 11.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EXCOF's PEG of 2.74 indicates potential overvaluation.
Price to Book
The market values Exco Technologies Limited at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.12 times EBITDA. This is generally considered low.
How Well Does EXCOF Make Money?
Net Profit Margin
For every $100 in sales, Exco Technologies Limited keeps $4.00 as profit after all expenses.
Operating Margin
Core operations generate 5.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.20 in profit for every $100 of shareholder equity.
ROA
Exco Technologies Limited generates $4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exco Technologies Limited produces operating cash flow of $65.54M, showing steady but balanced cash generation.
Free Cash Flow
Exco Technologies Limited produces free cash flow of $32.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
EXCOF converts 11.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EXCOF Stacks Against Its Sector Peers
| Metric | EXCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.65 | 23.64 | Better (Cheaper) |
| ROE | 6.20% | 1155.00% | Weak |
| Net Margin | 4.00% | 669.00% | Weak |
| Debt/Equity | 0.24 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 2.57 | Strong Liquidity |
| ROA | 4.16% | -8241.00% (disorted) | Weak |
EXCOF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exco Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-7.79%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
6.41%
Industry Style: Cyclical, Growth, Discretionary
Growing