PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PEY - CA7170461064 - Common Stock
22.05 CAD
-0.23 (-1.03%)
We assign a fundamental rating of 7 out of 10 to PEY. PEY was compared to 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 evaluated to be cheap and growing strongly. This does not happen too often! PEY also has an excellent dividend rating. These ratings could make PEY a good candidate for value and dividend 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
PEY has a Return On Assets of 6.83%. This is amongst the best in the industry. PEY outperforms 90.70% of its industry peers.
The Return On Equity of PEY (13.40%) is better than 91.16% of its industry peers.
With a decent Return On Invested Capital value of 4.53%, PEY is doing good in the industry, outperforming 73.02% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.53%.
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 Profit Margin of 36.85%. This is amongst the best in the industry. PEY outperforms 96.74% of its industry peers.
PEY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.75%, PEY belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
In the last couple of years the Operating Margin of PEY has declined.
PEY's Gross Margin of 82.67% is amongst the best of the industry. PEY outperforms 95.35% of its industry peers.
In the last couple of years the Gross Margin of PEY has declined.
| 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
PEY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PEY has more shares outstanding
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 1.53, we must say that PEY is in the distress zone and has some risk of bankruptcy.
PEY has a Altman-Z score of 1.53. This is in the better half of the industry: PEY outperforms 66.98% 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 has a better Debt to FCF ratio (3.49) than 86.05% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, PEY is in line with its industry, outperforming 54.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.61
WACC7.48%
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.
PEY's Current ratio of 0.91 is fine compared to the rest of the industry. PEY outperforms 60.93% 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 63.26% 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.
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.
The Revenue has been growing by 13.45% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 9.55% on average over the next years. This is quite good.
EPS Next Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.72%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.55%
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
The Price/Earnings ratio is 11.98, which indicates a very decent valuation of PEY.
70.70% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.37. PEY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.79, the valuation of PEY can be described as reasonable.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 70.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.20. PEY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
72.09% of the companies in the same industry are more expensive than PEY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 73.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 8.3 |
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.
The excellent profitability rating of PEY 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)0.32
EPS Next 2Y32.9%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.97%, PEY is a good candidate for dividend investing.
PEY's Dividend Yield is rather good when compared to the industry average which is at 5.88. PEY pays more dividend than 92.56% of the companies in the same industry.
PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
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 2Y32.9%
EPS Next 3Y26.93%
TSX:PEY (12/2/2025, 7:00:00 PM)
22.05
-0.23 (-1.03%)
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 Cap4.45B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts73.33
Price Target22.21 (0.73%)
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)-16.9%
EPS NQ rev (3m)-16.9%
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 | 11.98 | ||
| Fwd PE | 8.79 | ||
| P/S | 4.42 | ||
| P/FCF | 12.52 | ||
| P/OCF | 5.53 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.84
EY8.34%
EPS(NY)2.51
Fwd EY11.37%
FCF(TTM)1.76
FCFY7.99%
OCF(TTM)3.99
OCFY18.08%
SpS4.99
BVpS13.71
TBVpS13.71
PEG (NY)0.24
PEG (5Y)0.32
Graham Number23.82
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 | 1.53 |
F-Score7
WACC7.48%
ROIC/WACC0.61
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 5Y13.72%
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 5Y9.55%
EBIT growth 1Y51.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year160.74%
EBIT Next 3Y44.24%
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 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.