PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
TSX:PEY • CA7170461064
25.99 CAD
-0.01 (-0.04%)
Last: Feb 12, 2026, 07:00 PM
PEY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. PEY scores excellent on profitability, but there are some minor concerns on its financial health. PEY has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make PEY suitable for value and growth investing!
1. Profitability
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's Return On Equity of 13.40% is amongst the best of the industry. PEY outperforms 91.04% of its industry peers.
- PEY's Return On Invested Capital of 4.53% is fine compared to the rest of the industry. PEY outperforms 74.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.50%.
- 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
- PEY's Profit Margin of 36.85% is amongst the best of the industry. PEY outperforms 97.17% of its industry peers.
- In the last couple of years the Profit Margin of PEY has grown nicely.
- The Operating Margin of PEY (29.75%) is better than 83.96% of its industry peers.
- In the last couple of years the Operating Margin of PEY has declined.
- PEY has a Gross Margin of 82.67%. This is amongst the best in the industry. PEY outperforms 95.28% of its industry peers.
- PEY's Gross Margin has declined in the last couple of years.
| 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. Health
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.
- 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
- Based on the Altman-Z score of 1.70, we must say that PEY is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.70, PEY is doing good in the industry, outperforming 67.92% of the companies in the same industry.
- The Debt to FCF ratio of PEY is 3.49, which is a good value as it means it would take PEY, 3.49 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PEY (3.49) is better than 84.91% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
- PEY has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.63
WACC7.25%
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.
- Looking at the Current ratio, with a value of 0.91, PEY is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
- 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 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
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.
- The Revenue has grown by 11.73% in the past year. This is quite good.
- Measured over the past years, PEY shows a quite strong growth in Revenue. The Revenue has been growing by 13.45% on average per year.
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
- Based on estimates for the next years, PEY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
- Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y42.25%
EPS Next 2Y27.07%
EPS Next 3Y19.6%
EPS Next 5Y13.72%
Revenue Next Year-13.7%
Revenue Next 2Y2.36%
Revenue Next 3Y-0.09%
Revenue Next 5Y9.04%
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
- With a Price/Earnings ratio of 14.12, PEY is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 70.75% of the companies listed in the same industry.
- PEY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- PEY is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 70.28% of the companies in the same industry.
- PEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 11.34 |
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 62.26% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than the industry average as 70.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 9.44 |
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.
- PEY has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PEY's earnings are expected to grow with 19.60% in the coming years.
PEG (NY)0.33
PEG (5Y)0.38
EPS Next 2Y27.07%
EPS Next 3Y19.6%
5. Dividend
5.1 Amount
- PEY has a Yearly Dividend Yield of 5.31%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.13, PEY pays a bit more dividend than its industry peers.
- PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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 70.79% 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.
DP70.79%
EPS Next 2Y27.07%
EPS Next 3Y19.6%
TSX:PEY (2/12/2026, 7:00:00 PM)
25.99
-0.01 (-0.04%)
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 Owners22.8%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.01 (0.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (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)12.88%
PT rev (3m)18.86%
EPS NQ rev (1m)23.4%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 11.34 | ||
| P/S | 5.24 | ||
| P/FCF | 14.84 | ||
| P/OCF | 6.56 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)1.84
EY7.08%
EPS(NY)2.29
Fwd EY8.82%
FCF(TTM)1.75
FCFY6.74%
OCF(TTM)3.96
OCFY15.25%
SpS4.96
BVpS13.63
TBVpS13.63
PEG (NY)0.33
PEG (5Y)0.38
Graham Number23.75
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 | 1.7 |
F-Score7
WACC7.25%
ROIC/WACC0.63
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 Y42.25%
EPS Next 2Y27.07%
EPS Next 3Y19.6%
EPS Next 5Y13.72%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%19.63%
Revenue Next Year-13.7%
Revenue Next 2Y2.36%
Revenue Next 3Y-0.09%
Revenue Next 5Y9.04%
EBIT growth 1Y51.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year151.08%
EBIT Next 3Y42.92%
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 7 / 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.
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 42.25% in the next year.