PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PEY • CA7170461064

25.64 CAD
+0.8 (+3.22%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

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 has an excellent profitability rating, 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! With these ratings, PEY could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PEY was profitable.
  • 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.
PEY.CA Yearly Net Income VS EBIT VS OCF VS FCFPEY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • PEY has a Return On Assets of 6.83%. This is amongst the best in the industry. PEY outperforms 90.28% of its industry peers.
  • With an excellent Return On Equity value of 13.40%, PEY belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • PEY has a Return On Invested Capital of 4.53%. This is in the better half of the industry: PEY outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.50%.
  • 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 RankSector 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%
PEY.CA Yearly ROA, ROE, ROICPEY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • PEY has a Profit Margin of 36.85%. This is amongst the best in the industry. PEY outperforms 96.76% of its industry peers.
  • PEY's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PEY (29.75%) is better than 83.80% of its industry peers.
  • In the last couple of years the Operating Margin of PEY has declined.
  • PEY has a better Gross Margin (82.67%) than 95.37% of its industry peers.
  • PEY's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PEY.CA Yearly Profit, Operating, Gross MarginsPEY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for PEY has been increased compared to 1 year ago.
  • The number of shares outstanding for PEY has been increased compared to 5 years ago.
  • The debt/assets ratio for PEY has been reduced compared to a year ago.
PEY.CA Yearly Shares OutstandingPEY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PEY.CA Yearly Total Debt VS Total AssetsPEY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that PEY is in the distress zone and has some risk of bankruptcy.
  • PEY has a Altman-Z score of 1.69. This is in the better half of the industry: PEY outperforms 68.06% 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.
  • PEY has a Debt to FCF ratio of 3.49. This is amongst the best in the industry. PEY outperforms 84.72% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, PEY perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.49
Altman-Z 1.69
ROIC/WACC0.61
WACC7.44%
PEY.CA Yearly LT Debt VS Equity VS FCFPEY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that PEY may have some problems paying 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 61.57% 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.
  • PEY has a better Quick ratio (0.91) than 64.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
PEY.CA Yearly Current Assets VS Current LiabilitesPEY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Earnings Per Share has been growing by 37.40% on average over the past years. This is a very strong growth
  • The Revenue has grown by 11.73% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 13.72% 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 9.04% 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

  • 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.
PEY.CA Yearly Revenue VS EstimatesPEY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
PEY.CA Yearly EPS VS EstimatesPEY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • PEY is valuated correctly with a Price/Earnings ratio of 13.93.
  • PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. PEY is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.18, 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 70.83% of the companies are valued more expensively.
  • PEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 13.93
Fwd PE 11.18
PEY.CA Price Earnings VS Forward Price EarningsPEY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than 63.89% 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 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.65
EV/EBITDA 9.33
PEY.CA Per share dataPEY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 19.60% in the coming years.
PEG (NY)0.33
PEG (5Y)0.37
EPS Next 2Y27.07%
EPS Next 3Y19.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • PEY has a Yearly Dividend Yield of 5.31%, which is a nice return.
  • PEY's Dividend Yield is a higher than the industry average which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.81, PEY pays a better dividend.
Industry RankSector 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
PEY.CA Yearly Dividends per sharePEY.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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%
PEY.CA Yearly Income VS Free CF VS DividendPEY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
PEY.CA Dividend Payout.PEY.CA Dividend Payout, showing the Payout Ratio.PEY.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PEYTO EXPLORATION & DEV CORP

TSX:PEY (2/6/2026, 7:00:00 PM)

25.64

+0.8 (+3.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap5.21B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.01 (1.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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
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 RankSector Rank
PE 13.93
Fwd PE 11.18
P/S 5.17
P/FCF 14.65
P/OCF 6.47
P/B 1.88
P/tB 1.88
EV/EBITDA 9.33
EPS(TTM)1.84
EY7.18%
EPS(NY)2.29
Fwd EY8.94%
FCF(TTM)1.75
FCFY6.83%
OCF(TTM)3.96
OCFY15.46%
SpS4.96
BVpS13.63
TBVpS13.63
PEG (NY)0.33
PEG (5Y)0.37
Graham Number23.75
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score7
WACC7.44%
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 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.