Exco Technologies Limited
General ticker "EXCOF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $183.6M (TTM average)
Exco Technologies Limited follows the US Stock Market performance with the rate: 35.9%.
Estimated limits based on current volatility of 1.2%: low 4.84$, high 4.96$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.08$ (Y1.60%)
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [4.38$, 6.86$]
- 2025-09-30 to 2026-09-30 estimated range: [4.38$, 6.90$]
Financial Metrics affecting the EXCOF estimates:
- Positive: with PPE of 10.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.50
- Positive: Operating cash flow per share per price, % of 26.24 > 13.24
- Negative: 0.79 < Interest expense per share per price, % of 2.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -10.82 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.65
- Negative: 41.86 < Shareholder equity ratio, % of 62.81 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.78
Short-term EXCOF quotes
Long-term EXCOF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | CA$489.94MM | CA$619.30MM | CA$637.79MM |
| Operating Expenses | CA$462.45MM | CA$542.98MM | CA$589.93MM |
| Operating Income | CA$27.50MM | CA$76.32MM | CA$47.86MM |
| Non-Operating Income | CA$-2.30MM | CA$-41.81MM | CA$-8.33MM |
| Interest Expense | CA$2.48MM | CA$8.11MM | CA$8.30MM |
| Income(Loss) | CA$25.20MM | CA$34.51MM | CA$39.53MM |
| Taxes | CA$6.23MM | CA$8.22MM | CA$9.91MM |
| Profit(Loss)* | CA$18.97MM | CA$26.28MM | CA$29.62MM |
| Stockholders Equity | CA$348.51MM | CA$371.02MM | CA$381.27MM |
| Inventory | CA$97.96MM | CA$111.17MM | CA$110.23MM |
| Assets | CA$581.64MM | CA$612.07MM | CA$607.00MM |
| Operating Cash Flow | CA$23.47MM | CA$58.17MM | CA$81.74MM |
| Capital expenditure | CA$53.51MM | CA$38.98MM | CA$33.91MM |
| Investing Cash Flow | CA$-110.36MM | CA$-37.79MM | CA$-33.72MM |
| Financing Cash Flow | CA$79.98MM | CA$-21.81MM | CA$-32.25MM |
| Earnings Per Share** | CA$0.49 | CA$0.68 | CA$0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.