PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PEY - CA7170461064 - Common Stock
22.42 CAD
+0.32 (+1.45%)
Overall PEY gets a fundamental rating of 7 out of 10. We evaluated PEY against 215 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.
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
With an excellent Return On Assets value of 6.83%, PEY belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
The Return On Equity of PEY (13.40%) is better than 90.23% of its industry peers.
PEY has a Return On Invested Capital of 4.53%. This is in the better half of the industry: PEY outperforms 72.56% of its industry peers.
PEY had an Average Return On Invested Capital over the past 3 years of 9.20%. This is above the industry average of 6.62%.
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 has a better Profit Margin (36.85%) than 96.28% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
PEY has a better Operating Margin (29.75%) than 80.93% of its industry peers.
PEY's Operating Margin has declined in the last couple of years.
The Gross Margin of PEY (82.67%) is better than 95.35% 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.
Compared to 1 year ago, PEY has more shares outstanding
The number of shares outstanding for PEY has been increased compared to 5 years ago.
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that PEY is in the distress zone and has some risk of bankruptcy.
PEY's Altman-Z score of 1.52 is fine compared to the rest of the industry. PEY outperforms 66.51% of its industry peers.
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 86.05% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.6
WACC7.5%
2.3 Liquidity
A Current Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
With a decent Current ratio value of 0.91, PEY is doing good in the industry, outperforming 60.93% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
PEY's Quick ratio of 0.91 is fine compared to the rest of the industry. PEY outperforms 64.19% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 13.74% on average over the next years. This is quite good.
Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 9.92% on average per year.
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.
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 12.18, PEY is valued correctly.
PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (26.31), we can say PEY is valued rather cheaply.
The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of PEY.
71.16% of the companies in the same industry are more expensive than PEY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 71.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 8.21 |
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 26.93% in the coming years.
PEG (NY)0.24
PEG (5Y)0.33
EPS Next 2Y32.9%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 5.97%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, PEY pays a better dividend. On top of this PEY pays more dividend than 92.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
5.2 History
On average, the dividend of PEY grows each year by 36.29%, which is quite nice.
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 2Y32.9%
EPS Next 3Y26.93%
TSX:PEY (11/28/2025, 7:00:00 PM)
22.42
+0.32 (+1.45%)
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 Cap4.53B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts73.33
Price Target22.21 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)1.81%
PT rev (3m)1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.68%
EPS NY rev (3m)5.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.94 | ||
| P/S | 4.48 | ||
| P/FCF | 12.67 | ||
| P/OCF | 5.6 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 8.21 |
EPS(TTM)1.84
EY8.21%
EPS(NY)2.51
Fwd EY11.19%
FCF(TTM)1.77
FCFY7.89%
OCF(TTM)4.01
OCFY17.87%
SpS5.01
BVpS13.77
TBVpS13.77
PEG (NY)0.24
PEG (5Y)0.33
Graham Number23.88
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 | 1.52 |
F-Score7
WACC7.5%
ROIC/WACC0.6
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 Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.74%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%19.63%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.92%
EBIT growth 1Y51.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year160.74%
EBIT Next 3Y44.24%
EBIT Next 5Y25.45%
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 of PEYTO EXPLORATION & DEV CORP (PEY.CA) 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.
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.