Exco Technologies Limited Stock Net Income
| XTC Stock | CAD 8.28 0.03 0.36% |
Exco Technologies Limited fundamentals help investors to digest information that contributes to Exco Technologies' financial success or failures. It also enables traders to predict the movement of Exco Stock. The fundamental analysis module provides a way to measure Exco Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exco Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 30.2 M | 19.3 M | |
| Net Income From Continuing Ops | 23.7 M | 27.3 M | |
| Net Income Applicable To Common Shares | 17.1 M | 28 M | |
| Net Income Per Share | 0.61 | 0.34 | |
| Net Income Per E B T | 0.75 | 0.53 |
Exco | Net Income |
Exco Technologies Limited Company Net Income Analysis
Exco Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Exco Technologies Net Income | 26.28 M |
Most of Exco Technologies' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exco Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Exco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exco Technologies is extremely important. It helps to project a fair market value of Exco Stock properly, considering its historical fundamentals such as Net Income. Since Exco Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exco Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exco Technologies' interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Exco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exco Technologies Limited reported net income of 26.28 M. This is 94.85% lower than that of the Automobile Components sector and 87.59% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 95.4% higher than that of the company.
Exco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exco Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exco Technologies could also be used in its relative valuation, which is a method of valuing Exco Technologies by comparing valuation metrics of similar companies.Exco Technologies is currently under evaluation in net income category among its peers.
Exco Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 399.82 M | ||||
| Shares Outstanding | 38.55 M | ||||
| Shares Owned By Insiders | 51.86 % | ||||
| Shares Owned By Institutions | 4.77 % | ||||
| Number Of Shares Shorted | 26.95 K | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 619.3 M | ||||
| Gross Profit | 97.27 M | ||||
| EBITDA | 74.53 M | ||||
| Net Income | 26.28 M | ||||
| Cash And Equivalents | 17.02 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 116.36 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 9.85 X | ||||
| Cash Flow From Operations | 58.17 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 319.21 M | ||||
| Total Asset | 612.07 M | ||||
| Retained Earnings | 299.63 M | ||||
| Working Capital | 158.95 M | ||||
| Current Asset | 226.77 M | ||||
| Current Liabilities | 111.75 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.49 % | ||||
| Net Asset | 612.07 M |
About Exco Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exco Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exco Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exco Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Exco Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Exco Stock
The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.
The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.