XBC Stock Overview
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally.
Xebec Adsorption Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.82|
|52 Week High||CA$4.68|
|52 Week Low||CA$0.73|
|1 Month Change||-14.58%|
|3 Month Change||-62.56%|
|1 Year Change||-79.70%|
|3 Year Change||-48.10%|
|5 Year Change||95.24%|
|Change since IPO||2.50%|
Recent News & Updates
Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|XBC||CA Machinery||CA Market|
Return vs Industry: XBC underperformed the Canadian Machinery industry which returned -48.2% over the past year.
Return vs Market: XBC underperformed the Canadian Market which returned -2.9% over the past year.
|XBC Average Weekly Movement||17.3%|
|Machinery Industry Average Movement||9.3%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: XBC is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: XBC's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. It operates through Systems and Support segments. The company offers on-site air dehydration under the ADX Solutions brand; biogas to renewable natural gas systems under the BGX Solutions brand; hydrogen purification systems under the H2X Solutions brand; natural gas dehydration units for refueling stations under the NGX Solutions brand; and products for the filtration and separation of air and gases under FSX Solutions brand.
Xebec Adsorption Fundamentals Summary
|XBC fundamental statistics|
Is XBC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XBC income statement (TTM)|
|Cost of Revenue||CA$116.57m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.21|
|Net Profit Margin||-22.14%|
How did XBC perform over the long term?See historical performance and comparison
Is XBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XBC?
Other financial metrics that can be useful for relative valuation.
|What is XBC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does XBC's PS Ratio compare to its peers?
|XBC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
HEO H2O Innovation
XBC Xebec Adsorption
Price-To-Sales vs Peers: XBC is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does XBC's PE Ratio compare vs other companies in the CA Machinery Industry?
Price-To-Sales vs Industry: XBC is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Machinery industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is XBC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.9x|
|Fair PS Ratio||1.4x|
Price-To-Sales vs Fair Ratio: XBC is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Share Price vs Fair Value
What is the Fair Price of XBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XBC (CA$0.82) is trading below our estimate of fair value (CA$8.06)
Significantly Below Fair Value: XBC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XBC's PEG Ratio to determine if it is good value.
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How is Xebec Adsorption forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XBC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: XBC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: XBC is expected to become profitable in the next 3 years.
Revenue vs Market: XBC's revenue (20.4% per year) is forecast to grow faster than the Canadian market (6.6% per year).
High Growth Revenue: XBC's revenue (20.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XBC's Return on Equity is forecast to be high in 3 years time
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How has Xebec Adsorption performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XBC is currently unprofitable.
Growing Profit Margin: XBC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: XBC is unprofitable, and losses have increased over the past 5 years at a rate of 72.2% per year.
Accelerating Growth: Unable to compare XBC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XBC is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (25.7%).
Return on Equity
High ROE: XBC has a negative Return on Equity (-10.97%), as it is currently unprofitable.
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How is Xebec Adsorption's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: XBC's short term assets (CA$147.2M) exceed its short term liabilities (CA$82.4M).
Long Term Liabilities: XBC's short term assets (CA$147.2M) exceed its long term liabilities (CA$91.9M).
Debt to Equity History and Analysis
Debt Level: XBC's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: XBC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XBC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XBC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.6% each year
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What is Xebec Adsorption current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XBC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XBC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XBC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as XBC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Dimitrios Vounassis, also known as Jim, serves as President, Director & Chief Executive Officer at Xebec Adsorption Inc. from March 17, 2022 and served as Chief Operating Officer since June 2021 until...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD729.23K) is above average for companies of similar size in the Canadian market ($USD174.83K).
Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.
Experienced Management: XBC's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: XBC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Xebec Adsorption Inc.'s employee growth, exchange listings and data sources
- Name: Xebec Adsorption Inc.
- Ticker: XBC
- Exchange: TSX
- Founded: 1967
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: CA$126.873m
- Shares outstanding: 154.72m
- Website: https://xebecinc.com
Number of Employees
- Xebec Adsorption Inc.
- 730 Industriel Boulevard
- J7C 3V4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.