PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation

TSX:PEY • CA7170461064

Current stock price

25.74 CAD
-0.05 (-0.19%)
Last:

This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PEY.CA Profitability Analysis

1.1 Basic Checks

  • PEY had positive earnings in the past year.
  • PEY had a positive operating cash flow in the past year.
  • Each year in the past 5 years PEY has been profitable.
  • Each year in the past 5 years PEY had a positive operating cash flow.
PEY.CA Yearly Net Income VS EBIT VS OCF VS FCFPEY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • PEY has a better Return On Assets (7.67%) than 91.43% of its industry peers.
  • PEY has a Return On Equity of 14.68%. This is amongst the best in the industry. PEY outperforms 91.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.49%, PEY is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PEY is below the industry average of 6.90%.
  • The 3 year average ROIC (4.53%) for PEY is below the current ROIC(5.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.67%
ROE 14.68%
ROIC 5.49%
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
PEY.CA Yearly ROA, ROE, ROICPEY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of PEY (39.07%) is better than 96.67% of its industry peers.
  • PEY's Profit Margin has improved in the last couple of years.
  • PEY's Operating Margin of 33.67% is amongst the best of the industry. PEY outperforms 87.14% of its industry peers.
  • PEY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.91%, PEY belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
  • PEY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.67%
PM (TTM) 39.07%
GM 83.91%
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
PEY.CA Yearly Profit, Operating, Gross MarginsPEY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. PEY.CA Health Analysis

2.1 Basic Checks

  • PEY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PEY has been increased compared to 1 year ago.
  • PEY has more shares outstanding than it did 5 years ago.
  • PEY has a better debt/assets ratio than last year.
PEY.CA Yearly Shares OutstandingPEY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
PEY.CA Yearly Total Debt VS Total AssetsPEY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PEY has an Altman-Z score of 1.80. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
  • PEY's Altman-Z score of 1.80 is fine compared to the rest of the industry. PEY outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of PEY is 3.08, which is a good value as it means it would take PEY, 3.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.08, PEY belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
  • PEY has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • PEY has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.08
Altman-Z 1.8
ROIC/WACC0.76
WACC7.22%
PEY.CA Yearly LT Debt VS Equity VS FCFPEY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • PEY has a Current Ratio of 0.98. 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 (0.98) than 60.95% of its industry peers.
  • PEY has a Quick Ratio of 0.98. 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's Quick ratio of 0.98 is fine compared to the rest of the industry. PEY outperforms 63.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
PEY.CA Yearly Current Assets VS Current LiabilitesPEY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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 45.07%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -2.46% on average over the past years.
  • The Revenue has grown by 25.00% in the past year. This is a very strong growth!
  • Measured over the past years, PEY shows a very strong growth in Revenue. The Revenue has been growing by 23.15% on average per year.
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%

3.2 Future

  • PEY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y16.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PEY.CA Yearly Revenue VS EstimatesPEY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
PEY.CA Yearly EPS VS EstimatesPEY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2

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7

4. PEY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PEY is valuated correctly with a Price/Earnings ratio of 12.50.
  • Based on the Price/Earnings ratio, PEY is valued a bit cheaper than 72.38% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. PEY is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.48, the valuation of PEY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 76.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. PEY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.5
Fwd PE 11.48
PEY.CA Price Earnings VS Forward Price EarningsPEY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 70.95% of the companies are valued more expensively.
  • PEY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEY is cheaper than 82.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA 8.55
PEY.CA Per share dataPEY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • PEY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of PEY may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y8.62%

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6

5. PEY.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.92%, PEY is a good candidate for dividend investing.
  • PEY's Dividend Yield is rather good when compared to the industry average which is at 4.07. PEY pays more dividend than 82.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PEY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

  • On average, the dividend of PEY grows each year by 67.45%, which is quite nice.
  • PEY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)67.45%
Div Incr Years0
Div Non Decr Years0
PEY.CA Yearly Dividends per sharePEY.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 63.15% of the earnings are spent on dividend by PEY. This is not a sustainable payout ratio.
  • PEY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.15%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
PEY.CA Yearly Income VS Free CF VS DividendPEY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
PEY.CA Dividend Payout.PEY.CA Dividend Payout, showing the Payout Ratio.PEY.CA Dividend Payout.PayoutRetained Earnings

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PEY.CA Fundamentals: All Metrics, Ratios and Statistics

PEYTO EXPLORATION & DEV CORP

TSX:PEY (4/2/2026, 7:00:00 PM)

25.74

-0.05 (-0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.27B
Revenue(TTM)1.07B
Net Income(TTM)418.59M
Analysts73.33
Price Target28.71 (11.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend1.32
Dividend Growth(5Y)67.45%
DP63.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.47%
Min EPS beat(2)-9.07%
Max EPS beat(2)4.13%
EPS beat(4)1
Avg EPS beat(4)-9.13%
Min EPS beat(4)-21.16%
Max EPS beat(4)4.13%
EPS beat(8)2
Avg EPS beat(8)-6.84%
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)-12.92%
Min Revenue beat(2)-13.02%
Max Revenue beat(2)-12.83%
Revenue beat(4)0
Avg Revenue beat(4)-11.92%
Min Revenue beat(4)-13.02%
Max Revenue beat(4)-10.07%
Revenue beat(8)2
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.11%
PT rev (3m)24.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)32.59%
Revenue NY rev (3m)30.74%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 11.48
P/S 4.92
P/FCF 13.72
P/OCF 6.15
P/B 1.85
P/tB 1.85
EV/EBITDA 8.55
EPS(TTM)2.06
EY8%
EPS(NY)2.24
Fwd EY8.71%
FCF(TTM)1.88
FCFY7.29%
OCF(TTM)4.19
OCFY16.27%
SpS5.23
BVpS13.93
TBVpS13.93
PEG (NY)1.41
PEG (5Y)N/A
Graham Number25.41
Profitability
Industry RankSector Rank
ROA 7.67%
ROE 14.68%
ROCE 7.08%
ROIC 5.49%
ROICexc 5.54%
ROICexgc 5.54%
OM 33.67%
PM (TTM) 39.07%
GM 83.91%
FCFM 35.86%
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
ROICexc(3y)4.57%
ROICexc(5y)8.67%
ROICexgc(3y)4.57%
ROICexgc(5y)8.67%
ROCE(3y)5.85%
ROCE(5y)11.14%
ROICexgc growth 3Y-34.74%
ROICexgc growth 5Y62.17%
ROICexc growth 3Y-34.74%
ROICexc growth 5Y62.17%
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.08
Debt/EBITDA 1.44
Cap/Depr 122.14%
Cap/Sales 44.18%
Interest Coverage 5.15
Cash Conversion 114.62%
Profit Quality 91.79%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.8
F-Score7
WACC7.22%
ROIC/WACC0.76
Cap/Depr(3y)124.38%
Cap/Depr(5y)135.86%
Cap/Sales(3y)46.99%
Cap/Sales(5y)43.76%
Profit Quality(3y)82.88%
Profit Quality(5y)77.53%
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y16.05%
EBIT growth 1Y137.18%
EBIT growth 3Y-26.49%
EBIT growth 5Y74.49%
EBIT Next Year173.44%
EBIT Next 3Y44.69%
EBIT Next 5Y32.62%
FCF growth 1Y77.98%
FCF growth 3Y8.01%
FCF growth 5YN/A
OCF growth 1Y27.47%
OCF growth 3Y1.85%
OCF growth 5Y33.39%

PEYTO EXPLORATION & DEV CORP / PEY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PEYTO EXPLORATION & DEV CORP?

ChartMill assigns a fundamental rating of 6 / 10 to PEY.CA.


What is the valuation status for PEY stock?

ChartMill assigns a valuation rating of 7 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Undervalued.


How profitable is PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?

PEYTO EXPLORATION & DEV CORP (PEY.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for PEY stock?

The Price/Earnings (PE) ratio for PEYTO EXPLORATION & DEV CORP (PEY.CA) is 12.5 and the Price/Book (PB) ratio is 1.85.


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 8.84% in the next year.