PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
26.93 CAD
+0.01 (+0.04%)
Last: Mar 10, 2026, 07:00 PM
This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, PEY scores 7 out of 10 in our fundamental rating. PEY was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While PEY has a great profitability rating, 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! These ratings could make PEY a good candidate for value and growth investing.
1. PEY.CA Profitability Analysis
1.1 Basic Checks
- In the past year PEY was profitable.
- 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
- PEY has a Return On Assets of 6.83%. This is amongst the best in the industry. PEY outperforms 90.57% of its industry peers.
- PEY has a Return On Equity of 13.40%. This is amongst the best in the industry. PEY outperforms 90.57% of its industry peers.
- PEY has a better Return On Invested Capital (4.53%) than 70.75% 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 6.67%.
- 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
- Looking at the Profit Margin, with a value of 36.85%, PEY belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of PEY has grown nicely.
- PEY's Operating Margin of 29.75% is amongst the best of the industry. PEY outperforms 84.91% of its industry peers.
- In the last couple of years the Operating Margin of PEY has declined.
- PEY has a Gross Margin of 82.67%. This is amongst the best in the industry. PEY outperforms 95.28% 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. PEY.CA Health Analysis
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.
- The debt/assets ratio for PEY has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that PEY is in the distress zone and has some risk of bankruptcy.
- PEY's Altman-Z score of 1.76 is fine compared to the rest of the industry. PEY outperforms 67.92% 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 85.38% 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 55.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.62
WACC7.28%
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 has a better Current ratio (0.91) than 61.32% of its industry peers.
- A Quick Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, PEY is in the better half of the industry, outperforming 63.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. PEY.CA Growth Analysis
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.
- PEY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.73%.
- 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
- 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.
- PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.88% yearly.
EPS Next Y42.61%
EPS Next 2Y25.66%
EPS Next 3Y14.67%
EPS Next 5Y13.72%
Revenue Next Year-15.62%
Revenue Next 2Y1.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y8.88%
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. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.64, which indicates a correct valuation of PEY.
- Compared to the rest of the industry, the Price/Earnings ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 70.28% of the companies listed in the same industry.
- PEY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.01, PEY is valued correctly.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- PEY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 60.38% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than the industry average as 78.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 9.78 |
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 14.67% in the coming years.
PEG (NY)0.34
PEG (5Y)0.39
EPS Next 2Y25.66%
EPS Next 3Y14.67%
5. PEY.CA Dividend Analysis
5.1 Amount
- PEY has a Yearly Dividend Yield of 4.89%, which is a nice return.
- PEY's Dividend Yield is a higher than the industry average which is at 4.17.
- Compared to an average S&P500 Dividend Yield of 1.82, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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
- 70.79% of the earnings are spent on dividend by PEY. 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 2Y25.66%
EPS Next 3Y14.67%
PEY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (3/10/2026, 7:00:00 PM)
26.93
+0.01 (+0.04%)
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 Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.32 (-2.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.11)
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)1.18%
PT rev (3m)14.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 12.01 | ||
| P/S | 5.48 | ||
| P/FCF | 15.51 | ||
| P/OCF | 6.85 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.84
EY6.83%
EPS(NY)2.24
Fwd EY8.33%
FCF(TTM)1.74
FCFY6.45%
OCF(TTM)3.93
OCFY14.6%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.34
PEG (5Y)0.39
Graham Number23.66
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 | 1.76 |
F-Score7
WACC7.28%
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 Y42.61%
EPS Next 2Y25.66%
EPS Next 3Y14.67%
EPS Next 5Y13.72%
Revenue 1Y (TTM)11.73%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%19.63%
Revenue Next Year-15.62%
Revenue Next 2Y1.64%
Revenue Next 3Y-0.09%
Revenue Next 5Y8.88%
EBIT growth 1Y51.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year145.34%
EBIT Next 3Y42.88%
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 42.61% in the next year.