PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
26.92 CAD
-0.7 (-2.53%)
Last: Mar 9, 2026, 07:00 PM
This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to PEY. PEY was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While PEY has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: PEY is growing strongly while it also seems undervalued. These ratings would make PEY suitable for value and growth investing!
1. PEY.CA Profitability Analysis
1.1 Basic Checks
- PEY had positive earnings in the past year.
- In the past year PEY had a positive cash flow from operations.
- Of the past 5 years PEY 4 years were profitable.
- In the past 5 years PEY always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.83%, PEY belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
- PEY has a Return On Equity of 13.40%. This is amongst the best in the industry. PEY outperforms 90.57% of its industry peers.
- PEY's Return On Invested Capital of 4.53% is fine compared to the rest of the industry. PEY outperforms 70.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.67%.
- The last Return On Invested Capital (4.53%) for PEY is well below the 3 year average (9.20%), which needs to be investigated, but indicates that PEY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 13.4% | ||
| ROIC | 4.53% |
ROA(3y)6.71%
ROA(5y)4.64%
ROE(3y)13.38%
ROE(5y)9.33%
ROIC(3y)9.2%
ROIC(5y)7.53%
1.3 Margins
- Looking at the Profit Margin, with a value of 36.85%, PEY belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
- PEY's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 29.75%, PEY belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of PEY has declined.
- PEY has a better Gross Margin (82.67%) than 95.28% of its industry peers.
- In the last couple of years the Gross Margin of PEY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.75% | ||
| PM (TTM) | 36.85% | ||
| GM | 82.67% |
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. PEY.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PEY is creating some value.
- The number of shares outstanding for PEY has been increased compared to 1 year ago.
- The number of shares outstanding for PEY has been increased compared to 5 years ago.
- The debt/assets ratio for PEY has been reduced compared to a year ago.
2.2 Solvency
- PEY has an Altman-Z score of 1.76. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
- PEY has a better Altman-Z score (1.76) than 67.92% of its industry peers.
- PEY has a debt to FCF ratio of 3.49. This is a good value and a sign of high solvency as PEY would need 3.49 years to pay back of all of its debts.
- PEY has a better Debt to FCF ratio (3.49) than 85.38% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.39, PEY perfoms like the industry average, outperforming 55.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.62
WACC7.28%
2.3 Liquidity
- PEY has a Current Ratio of 0.91. This is a bad value and indicates that PEY is not financially healthy enough and could expect problems in meeting its short term obligations.
- PEY has a better Current ratio (0.91) than 61.32% of its industry peers.
- PEY has a Quick Ratio of 0.91. This is a bad value and indicates that PEY is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, PEY is in the better half of the industry, outperforming 63.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. PEY.CA Growth Analysis
3.1 Past
- PEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.49%, which is quite impressive.
- PEY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
- Looking at the last year, PEY shows a quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
- PEY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.45% yearly.
EPS 1Y (TTM)23.49%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%73.08%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%19.63%
3.2 Future
- PEY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 8.88% on average per year.
EPS Next Y42.61%
EPS Next 2Y25.66%
EPS Next 3Y14.67%
EPS Next 5Y13.72%
Revenue Next Year-15.62%
Revenue Next 2Y1.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y8.88%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- PEY is valuated correctly with a Price/Earnings ratio of 14.63.
- PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.28% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.46. PEY is valued slightly cheaper when compared to this.
- PEY is valuated correctly with a Price/Forward Earnings ratio of 12.01.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. PEY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than 60.38% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 78.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
- PEY's 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.
- PEY's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.39
EPS Next 2Y25.66%
EPS Next 3Y14.67%
5. PEY.CA Dividend Analysis
5.1 Amount
- PEY has a Yearly Dividend Yield of 4.89%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.17, PEY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
- On average, the dividend of PEY grows each year by 36.29%, which is quite nice.
- 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 70.79% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of PEY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.79%
EPS Next 2Y25.66%
EPS Next 3Y14.67%
PEY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (3/9/2026, 7:00:00 PM)
26.92
-0.7 (-2.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.32 (-2.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.11)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.12%
Min EPS beat(2)-21.16%
Max EPS beat(2)-9.07%
EPS beat(4)0
Avg EPS beat(4)-15.05%
Min EPS beat(4)-21.16%
Max EPS beat(4)-9.07%
EPS beat(8)2
Avg EPS beat(8)-6.3%
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)-11.45%
Min Revenue beat(2)-12.83%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-11.5%
Min Revenue beat(4)-12.83%
Max Revenue beat(4)-10.07%
Revenue beat(8)3
Avg Revenue beat(8)-3.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.18%
PT rev (3m)14.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.01 | ||
| P/S | 5.48 | ||
| P/FCF | 15.5 | ||
| P/OCF | 6.85 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.84
EY6.84%
EPS(NY)2.24
Fwd EY8.33%
FCF(TTM)1.74
FCFY6.45%
OCF(TTM)3.93
OCFY14.6%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.34
PEG (5Y)0.39
Graham Number23.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 13.4% | ||
| ROCE | 5.93% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 4.58% | ||
| OM | 29.75% | ||
| PM (TTM) | 36.85% | ||
| GM | 82.67% | ||
| FCFM | 35.32% |
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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 116.43% | ||
| Cap/Sales | 44.64% | ||
| Interest Coverage | 3.39 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 95.87% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.76 |
F-Score7
WACC7.28%
ROIC/WACC0.62
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)23.49%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%73.08%
EPS Next Y42.61%
EPS Next 2Y25.66%
EPS Next 3Y14.67%
EPS Next 5Y13.72%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%19.63%
Revenue Next Year-15.62%
Revenue Next 2Y1.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y8.88%
EBIT growth 1Y51.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year145.34%
EBIT Next 3Y42.88%
EBIT Next 5Y25.53%
FCF growth 1Y37.74%
FCF growth 3Y32.41%
FCF growth 5Y14.29%
OCF growth 1Y19.86%
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 for PEY stock?
ChartMill assigns a valuation rating of 6 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Fairly Valued.
What is the profitability of PEY stock?
PEYTO EXPLORATION & DEV CORP (PEY.CA) has a profitability rating of 8 / 10.
How financially healthy is PEYTO EXPLORATION & DEV CORP?
The financial health rating of PEYTO EXPLORATION & DEV CORP (PEY.CA) is 5 / 10.
What is the expected EPS growth for PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?
The Earnings per Share (EPS) of PEYTO EXPLORATION & DEV CORP (PEY.CA) is expected to grow by 42.61% in the next year.