PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
Current stock price
25.55 CAD
+0.47 (+1.87%)
Last:
This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PEY.CA Profitability Analysis
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 each of the past 5 years.
- PEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PEY's Return On Assets of 7.67% is amongst the best of the industry. PEY outperforms 91.43% of its industry peers.
- PEY has a Return On Equity of 14.68%. This is amongst the best in the industry. PEY outperforms 91.43% of its industry peers.
- The Return On Invested Capital of PEY (5.49%) is better than 77.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PEY is below the industry average of 6.90%.
- The 3 year average ROIC (4.53%) for PEY is below the current ROIC(5.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROIC | 5.49% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
1.3 Margins
- With an excellent Profit Margin value of 39.07%, PEY belongs to the best of the industry, outperforming 97.14% 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 33.67%. This is amongst the best in the industry. PEY outperforms 86.67% of its industry peers.
- PEY's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 83.91%, PEY belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
- In the last couple of years the Gross Margin of PEY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% |
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
2. PEY.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEY is destroying value.
- PEY has more shares outstanding than it did 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
- PEY has an Altman-Z score of 1.76. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of PEY (1.76) is better than 67.62% of its industry peers.
- PEY has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as PEY would need 3.08 years to pay back of all of its debts.
- PEY has a better Debt to FCF ratio (3.08) than 87.62% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that PEY is not too dependend on debt financing.
- PEY has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: PEY outperforms 57.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.76
WACC7.21%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that PEY may have some problems paying its short term obligations.
- PEY's Current ratio of 0.98 is fine compared to the rest of the industry. PEY outperforms 61.43% of its industry peers.
- A Quick Ratio of 0.98 indicates that PEY may have some problems paying its short term obligations.
- PEY has a better Quick ratio (0.98) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. PEY.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 45.07% over the past year.
- The Earnings Per Share has been decreasing by -2.46% on average over the past years.
- The Revenue has grown by 25.00% in the past year. This is a very strong growth!
- PEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.15% yearly.
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
3.2 Future
- Based on estimates for the next years, PEY will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
- The Revenue is expected to grow by 16.05% on average over the next years. This is quite good.
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y16.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.40, which indicates a correct valuation of PEY.
- PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 73.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. PEY is valued rather cheaply when compared to this.
- PEY is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
- PEY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 76.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PEY is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PEY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y8.62%
5. PEY.CA Dividend Analysis
5.1 Amount
- PEY has a Yearly Dividend Yield of 5.26%, which is a nice return.
- PEY's Dividend Yield is rather good when compared to the industry average which is at 4.58. PEY pays more dividend than 82.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
- On average, the dividend of PEY grows each year by 67.45%, which is quite nice.
- PEY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)67.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PEY pays out 63.15% 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.
DP63.15%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
PEY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (4/10/2026, 7:00:00 PM)
25.55
+0.47 (+1.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-12 2026-05-12
Inst Owners22.85%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap5.23B
Revenue(TTM)1.07B
Net Income(TTM)418.59M
Analysts73.33
Price Target28.18 (10.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend1.32
Dividend Growth(5Y)67.45%
DP63.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.47%
Min EPS beat(2)-9.07%
Max EPS beat(2)4.13%
EPS beat(4)1
Avg EPS beat(4)-9.13%
Min EPS beat(4)-21.16%
Max EPS beat(4)4.13%
EPS beat(8)2
Avg EPS beat(8)-6.84%
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)-12.92%
Min Revenue beat(2)-13.02%
Max Revenue beat(2)-12.83%
Revenue beat(4)0
Avg Revenue beat(4)-11.92%
Min Revenue beat(4)-13.02%
Max Revenue beat(4)-10.07%
Revenue beat(8)2
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.11%
PT rev (3m)24.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)32.59%
Revenue NY rev (3m)30.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 11.4 | ||
| P/S | 4.88 | ||
| P/FCF | 13.62 | ||
| P/OCF | 6.1 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 8.37 |
EPS(TTM)2.06
EY8.06%
EPS(NY)2.24
Fwd EY8.78%
FCF(TTM)1.88
FCFY7.34%
OCF(TTM)4.19
OCFY16.39%
SpS5.23
BVpS13.93
TBVpS13.93
PEG (NY)1.4
PEG (5Y)N/A
Graham Number25.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROCE | 7.08% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.54% | ||
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% | ||
| FCFM | 35.86% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
ROICexc(3y)4.57%
ROICexc(5y)8.67%
ROICexgc(3y)4.57%
ROICexgc(5y)8.67%
ROCE(3y)5.85%
ROCE(5y)11.14%
ROICexgc growth 3Y-34.74%
ROICexgc growth 5Y62.17%
ROICexc growth 3Y-34.74%
ROICexc growth 5Y62.17%
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 122.14% | ||
| Cap/Sales | 44.18% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 114.62% | ||
| Profit Quality | 91.79% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.76 |
F-Score7
WACC7.21%
ROIC/WACC0.76
Cap/Depr(3y)124.38%
Cap/Depr(5y)135.86%
Cap/Sales(3y)46.99%
Cap/Sales(5y)43.76%
Profit Quality(3y)82.88%
Profit Quality(5y)77.53%
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y16.05%
EBIT growth 1Y137.18%
EBIT growth 3Y-26.49%
EBIT growth 5Y74.49%
EBIT Next Year173.44%
EBIT Next 3Y44.69%
EBIT Next 5Y32.62%
FCF growth 1Y77.98%
FCF growth 3Y8.01%
FCF growth 5YN/A
OCF growth 1Y27.47%
OCF growth 3Y1.85%
OCF growth 5Y33.39%
PEYTO EXPLORATION & DEV CORP / PEY.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PEYTO EXPLORATION & DEV CORP?
ChartMill assigns a fundamental rating of 6 / 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.
How profitable is PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?
PEYTO EXPLORATION & DEV CORP (PEY.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for PEY stock?
The Price/Earnings (PE) ratio for PEYTO EXPLORATION & DEV CORP (PEY.CA) is 12.4 and the Price/Book (PB) ratio is 1.83.
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 8.84% in the next year.