PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
20.65 CAD
-0.34 (-1.62%)
We assign a fundamental rating of 7 out of 10 to PEY. PEY was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While PEY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PEY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally PEY also has an excellent dividend rating. With these ratings, PEY could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
PEY had positive earnings in the past year.
PEY had a positive operating cash flow in the past year.
Of the past 5 years PEY 4 years were profitable.
PEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.11%, PEY belongs to the best of the industry, outperforming 87.67% of the companies in the same industry.
With an excellent Return On Equity value of 12.12%, PEY belongs to the best of the industry, outperforming 84.47% of the companies in the same industry.
The Return On Invested Capital of PEY (4.01%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.87%.
The 3 year average ROIC (9.20%) for PEY is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.12% | ||
| ROIC | 4.01% |
ROA(3y)6.71%
ROA(5y)4.64%
ROE(3y)13.38%
ROE(5y)9.33%
ROIC(3y)9.2%
ROIC(5y)7.53%
1.3 Margins
With an excellent Profit Margin value of 34.21%, PEY belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
PEY's Profit Margin has improved in the last couple of years.
PEY has a better Operating Margin (27.45%) than 80.37% of its industry peers.
PEY's Operating Margin has declined in the last couple of years.
The Gross Margin of PEY (81.78%) is better than 94.52% of its industry peers.
In the last couple of years the Gross Margin of PEY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% |
OM growth 3Y-30.43%
OM growth 5Y-3.2%
PM growth 3Y21.8%
PM growth 5Y2.26%
GM growth 3Y-5.54%
GM growth 5Y-1.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PEY is still creating some value.
Compared to 1 year ago, PEY has more shares outstanding
Compared to 5 years ago, PEY has more shares outstanding
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
PEY has an Altman-Z score of 1.42. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
PEY has a Altman-Z score of 1.42. This is in the better half of the industry: PEY outperforms 63.01% of its industry peers.
PEY has a debt to FCF ratio of 4.67. This is a neutral value as PEY would need 4.67 years to pay back of all of its debts.
PEY's Debt to FCF ratio of 4.67 is amongst the best of the industry. PEY outperforms 83.11% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that PEY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, PEY perfoms like the industry average, outperforming 52.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.54
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
PEY's Current ratio of 1.01 is fine compared to the rest of the industry. PEY outperforms 61.64% of its industry peers.
A Quick Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, PEY is in the better half of the industry, outperforming 65.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.77% over the past year.
The Earnings Per Share has been growing by 37.40% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.34% in the past year.
The Revenue has been growing by 13.45% on average over the past years. This is quite good.
EPS 1Y (TTM)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
3.2 Future
The Earnings Per Share is expected to grow by 13.74% on average over the next years. This is quite good.
PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.
EPS Next Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.74%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.92%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PEY is valuated correctly with a Price/Earnings ratio of 12.52.
Compared to the rest of the industry, the Price/Earnings ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 69.41% of the companies listed in the same industry.
PEY is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.23 indicates a reasonable valuation of PEY.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 70.32% of the companies listed in the same industry.
68.95% of the companies in the same industry are more expensive than PEY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.02 | ||
| EV/EBITDA | 8.33 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of PEY may justify a higher PE ratio.
A more expensive valuation may be justified as PEY's earnings are expected to grow with 26.93% in the coming years.
PEG (NY)0.25
PEG (5Y)0.33
EPS Next 2Y32.9%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 6.29%, which is a nice return.
Compared to an average industry Dividend Yield of 4.97, PEY pays a better dividend. On top of this PEY pays more dividend than 88.13% of the companies listed in the same industry.
PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
5.2 History
The dividend of PEY is nicely growing with an annual growth rate of 36.29%!
PEY has paid a dividend for at least 10 years, which is a reliable track record.
PEY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)36.29%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
PEY pays out 78.78% of its income as dividend. This is not a sustainable payout ratio.
PEY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.78%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
TSX:PEY (11/7/2025, 7:00:00 PM)
20.65
-0.34 (-1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.42%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap4.15B
Revenue(TTM)968.18M
Net Income(TTM)331.21M
Analysts73.33
Price Target21.88 (5.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP78.78%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.79%
Min EPS beat(2)-21.16%
Max EPS beat(2)-10.42%
EPS beat(4)0
Avg EPS beat(4)-13.03%
Min EPS beat(4)-21.16%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-5.29%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.91%
Min Revenue beat(2)-11.75%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.46%
Min Revenue beat(4)-11.75%
Max Revenue beat(4)-0.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.83%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.32%
PT rev (3m)0.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)5.68%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.23 | ||
| P/S | 4.29 | ||
| P/FCF | 15.02 | ||
| P/OCF | 5.71 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.33 |
EPS(TTM)1.65
EY7.99%
EPS(NY)2.51
Fwd EY12.15%
FCF(TTM)1.37
FCFY6.66%
OCF(TTM)3.62
OCFY17.52%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.25
PEG (5Y)0.33
Graham Number22.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.12% | ||
| ROCE | 5.24% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.03% | ||
| ROICexgc | 4.03% | ||
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% | ||
| FCFM | 28.53% |
ROA(3y)6.71%
ROA(5y)4.64%
ROE(3y)13.38%
ROE(5y)9.33%
ROIC(3y)9.2%
ROIC(5y)7.53%
ROICexc(3y)9.24%
ROICexc(5y)7.55%
ROICexgc(3y)9.24%
ROICexgc(5y)7.55%
ROCE(3y)12.04%
ROCE(5y)9.85%
ROICexgc growth 3Y-38.49%
ROICexgc growth 5Y1.24%
ROICexc growth 3Y-38.49%
ROICexc growth 5Y1.24%
OM growth 3Y-30.43%
OM growth 5Y-3.2%
PM growth 3Y21.8%
PM growth 5Y2.26%
GM growth 3Y-5.54%
GM growth 5Y-1.94%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 117.61% | ||
| Cap/Sales | 46.56% | ||
| Interest Coverage | 3.79 | ||
| Cash Conversion | 112.01% | ||
| Profit Quality | 83.4% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.42 |
F-Score7
WACC7.39%
ROIC/WACC0.54
Cap/Depr(3y)139.5%
Cap/Depr(5y)130.8%
Cap/Sales(3y)43.72%
Cap/Sales(5y)47.38%
Profit Quality(3y)78.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
EPS Next Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.74%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.92%
EBIT growth 1Y8.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year160.74%
EBIT Next 3Y44.24%
EBIT Next 5Y25.45%
FCF growth 1Y-0.66%
FCF growth 3Y32.41%
FCF growth 5Y14.29%
OCF growth 1Y-1.43%
OCF growth 3Y13.66%
OCF growth 5Y16.23%
PEYTO EXPLORATION & DEV CORP / PEY.CA FAQ
Can you provide the ChartMill fundamental rating for PEYTO EXPLORATION & DEV CORP?
ChartMill assigns a fundamental rating of 7 / 10 to PEY.CA.
What is the valuation status of PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Undervalued.
What is the profitability of PEY stock?
PEYTO EXPLORATION & DEV CORP (PEY.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for PEY stock?
The financial health rating of PEYTO EXPLORATION & DEV CORP (PEY.CA) is 5 / 10.
Can you provide the expected EPS growth for PEY stock?
The Earnings per Share (EPS) of PEYTO EXPLORATION & DEV CORP (PEY.CA) is expected to grow by 50.08% in the next year.