PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
22.4 CAD
+1.12 (+5.26%)
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 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. 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
In the past year PEY was profitable.
PEY had a positive operating cash flow in the past year.
PEY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PEY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.11%, PEY belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
PEY has a Return On Equity of 12.12%. This is amongst the best in the industry. PEY outperforms 83.96% of its industry peers.
PEY's Return On Invested Capital of 4.01% is fine compared to the rest of the industry. PEY outperforms 60.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.73%.
The last Return On Invested Capital (4.01%) 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 | 6.11% | ||
| 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
PEY has a Profit Margin of 34.21%. This is amongst the best in the industry. PEY outperforms 95.75% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
Looking at the Operating Margin, with a value of 27.45%, PEY belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
PEY's Operating Margin has declined in the last couple of years.
PEY has a better Gross Margin (81.78%) than 94.34% 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.
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
The debt/assets ratio for PEY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that PEY is in the distress zone and has some risk of bankruptcy.
PEY has a better Altman-Z score (1.45) than 63.21% of its industry peers.
The Debt to FCF ratio of PEY is 4.67, which is a neutral value as it means it would take PEY, 4.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PEY (4.67) is better than 83.02% of its industry peers.
PEY has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
PEY has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.53
WACC7.58%
2.3 Liquidity
PEY has a Current Ratio of 1.01. This is a normal value and indicates that PEY is financially healthy and should not expect problems in meeting its short term obligations.
PEY's Current ratio of 1.01 is fine compared to the rest of the industry. PEY outperforms 62.74% of its industry peers.
A Quick Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
PEY's Quick ratio of 1.01 is fine compared to the rest of the industry. PEY outperforms 66.51% of its industry peers.
| 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.
PEY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
PEY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.34%.
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
Based on estimates for the next years, PEY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.74% on average per year.
The Revenue is expected to grow by 9.92% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.58, the valuation of PEY can be described as correct.
67.45% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
PEY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of PEY.
PEY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.28% of the companies in the same industry.
PEY is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than 69.81% of the companies in the same industry.
PEY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEY is cheaper than 66.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.29 | ||
| EV/EBITDA | 8.53 |
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.
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 26.93% in the coming years.
PEG (NY)0.27
PEG (5Y)0.36
EPS Next 2Y32.9%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 6.35%, which is a nice return.
PEY's Dividend Yield is rather good when compared to the industry average which is at 5.31. PEY pays more dividend than 92.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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 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 (11/18/2025, 7:00:00 PM)
22.4
+1.12 (+5.26%)
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 Cap4.50B
Revenue(TTM)968.18M
Net Income(TTM)331.21M
Analysts73.33
Price Target21.88 (-2.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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 | 13.58 | ||
| Fwd PE | 8.93 | ||
| P/S | 4.65 | ||
| P/FCF | 16.29 | ||
| P/OCF | 6.19 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)1.65
EY7.37%
EPS(NY)2.51
Fwd EY11.2%
FCF(TTM)1.37
FCFY6.14%
OCF(TTM)3.62
OCFY16.15%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.27
PEG (5Y)0.36
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 | 1.45 |
F-Score7
WACC7.58%
ROIC/WACC0.53
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 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.
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.