PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PEY - CA7170461064 - Common Stock
22.34 CAD
-0.13 (-0.58%)
We assign a fundamental rating of 7 out of 10 to PEY. PEY was compared to 211 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 is growing strongly while it also seems undervalued. This is an interesting combination PEY also has an excellent dividend rating. These ratings would make PEY suitable for value and dividend and growth 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.
- PEY had positive earnings in 4 of the past 5 years.
- 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 90.05% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.40%, PEY belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.53%, PEY is in the better half of the industry, outperforming 74.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.52%.
- The 3 year average ROIC (9.20%) for PEY is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
| 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
- With an excellent Profit Margin value of 36.85%, PEY belongs to the best of the industry, outperforming 96.68% of the companies in the same industry.
- In the last couple of years the Profit Margin of PEY has grown nicely.
- PEY has a Operating Margin of 29.75%. This is amongst the best in the industry. PEY outperforms 83.41% of its industry peers.
- PEY's Operating Margin has declined in the last couple of years.
- PEY has a Gross Margin of 82.67%. This is amongst the best in the industry. PEY outperforms 95.26% 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
- 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
- PEY has a better debt/assets ratio than last year.
2.2 Solvency
- PEY has an Altman-Z score of 1.54. 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 1.54. This is in the better half of the industry: PEY outperforms 66.35% 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's Debt to FCF ratio of 3.49 is amongst the best of the industry. PEY outperforms 84.36% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
- PEY's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. PEY outperforms 54.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.62
WACC7.26%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
- PEY has a Current ratio of 0.91. This is in the better half of the industry: PEY outperforms 60.66% of its industry peers.
- A Quick Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
- The Quick ratio of PEY (0.91) is better than 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.49% over the past year.
- Measured over the past years, PEY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.40% on average per year.
- Looking at the last year, PEY shows a quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
- 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
- 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 9.04% on average per year.
EPS Next Y42.25%
EPS Next 2Y28.18%
EPS Next 3Y23.14%
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
- 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. Valuation
4.1 Price/Earnings Ratio
- PEY is valuated correctly with a Price/Earnings ratio of 12.14.
- PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.62% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (27.33), we can say PEY is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.58, the valuation of PEY can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 72.04% 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
- 72.04% of the companies in the same industry are more expensive than PEY, based on the Enterprise Value to EBITDA ratio.
- PEY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEY is cheaper than 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 8.35 |
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 23.14% in the coming years.
PEG (NY)0.29
PEG (5Y)0.32
EPS Next 2Y28.18%
EPS Next 3Y23.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.15%, PEY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.71, PEY pays a better dividend. On top of this PEY pays more dividend than 83.41% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
- The dividend of PEY is nicely growing with an annual growth rate of 36.29%!
- PEY has been paying a dividend for at least 10 years, so it has 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 2Y28.18%
EPS Next 3Y23.14%
TSX:PEY (1/14/2026, 7:00:00 PM)
22.34
-0.13 (-0.58%)
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 Cap4.54B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target23.04 (3.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
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 | 12.14 | ||
| Fwd PE | 9.58 | ||
| P/S | 4.51 | ||
| P/FCF | 12.76 | ||
| P/OCF | 5.64 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)1.84
EY8.24%
EPS(NY)2.33
Fwd EY10.44%
FCF(TTM)1.75
FCFY7.84%
OCF(TTM)3.96
OCFY17.74%
SpS4.96
BVpS13.63
TBVpS13.63
PEG (NY)0.29
PEG (5Y)0.32
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 | 1.54 |
F-Score7
WACC7.26%
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 Y42.25%
EPS Next 2Y28.18%
EPS Next 3Y23.14%
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 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.
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.