PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
18.33 CAD
+0.39 (+2.17%)
We assign a fundamental rating of 6 out of 10 to PEY. PEY was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. PEY scores excellent on profitability, but there are some minor concerns on its financial health. PEY is valued quite cheap, while showing a decent growth score. This is a good combination! Finally PEY also has an excellent dividend rating. These ratings could make PEY a good candidate for value and dividend investing.
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.
PEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PEY has a better Return On Assets (6.11%) than 86.57% of its industry peers.
The Return On Equity of PEY (12.12%) is better than 84.26% of its industry peers.
The Return On Invested Capital of PEY (4.01%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.93%.
The last Return On Invested Capital (4.01%) 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 | 6.11% | ||
| ROE | 12.12% | ||
| ROIC | 4.01% |
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 34.21%. This is amongst the best in the industry. PEY outperforms 95.83% of its industry peers.
PEY's Profit Margin has improved in the last couple of years.
PEY has a better Operating Margin (27.45%) than 79.17% of its industry peers.
In the last couple of years the Operating Margin of PEY has declined.
The Gross Margin of PEY (81.78%) is better than 94.91% of its industry peers.
PEY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PEY is still creating some value.
The number of shares outstanding for PEY has been increased compared to 1 year ago.
PEY has more shares outstanding than it did 5 years ago.
PEY has a better debt/assets ratio than last year.
2.2 Solvency
PEY has an Altman-Z score of 1.31. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.31, PEY is doing good in the industry, outperforming 61.57% of the companies in the same industry.
The Debt to FCF ratio of PEY is 4.67, which is a neutral value as it means it would take PEY, 4.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PEY (4.67) is better than 81.94% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that PEY is not too dependend on debt financing.
The Debt to Equity ratio of PEY (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.52
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
PEY has a better Current ratio (1.01) than 62.96% of its industry peers.
PEY has a Quick Ratio of 1.01. This is a normal value and indicates that PEY is financially healthy and should not expect problems in meeting its short term obligations.
PEY has a Quick ratio of 1.01. This is in the better half of the industry: PEY outperforms 67.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.77% over the past year.
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.
The Revenue has been growing slightly by 7.34% in the past year.
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)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
3.2 Future
The Earnings Per Share is expected to grow by 13.74% on average over the next years. This is quite good.
PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.41% yearly.
EPS Next Y42.02%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
EPS Next 5Y13.74%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.11 indicates a reasonable valuation of PEY.
68.52% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.20, PEY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.47, the valuation of PEY can be described as very cheap.
PEY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 76.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
PEY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEY is cheaper than 72.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.33 | ||
| EV/EBITDA | 7.61 |
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.
The decent profitability rating of PEY may justify a higher PE ratio.
PEY's earnings are expected to grow with 26.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.3
EPS Next 2Y31.47%
EPS Next 3Y26.19%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 7.24%, which is a nice return.
PEY's Dividend Yield is rather good when compared to the industry average which is at 5.90. PEY pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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 78.78% 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.
DP78.78%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
TSX:PEY (9/16/2025, 7:00:00 PM)
18.33
+0.39 (+2.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.89%
Inst Owner ChangeN/A
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap3.68B
Analysts73.33
Price Target21.81 (18.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP78.78%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.79%
Min EPS beat(2)-21.16%
Max EPS beat(2)-10.42%
EPS beat(4)0
Avg EPS beat(4)-13.03%
Min EPS beat(4)-21.16%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-5.29%
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)-10.91%
Min Revenue beat(2)-11.75%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.46%
Min Revenue beat(4)-11.75%
Max Revenue beat(4)-0.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.83%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.21%
PT rev (3m)2.17%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-19.67%
EPS NY rev (1m)-16.22%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-6.43%
Revenue NY rev (1m)-36.44%
Revenue NY rev (3m)-39.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 7.47 | ||
| P/S | 3.8 | ||
| P/FCF | 13.33 | ||
| P/OCF | 5.07 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)1.65
EY9%
EPS(NY)2.45
Fwd EY13.39%
FCF(TTM)1.37
FCFY7.5%
OCF(TTM)3.62
OCFY19.74%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.26
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.12% | ||
| ROCE | 5.24% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.03% | ||
| ROICexgc | 4.03% | ||
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% | ||
| FCFM | 28.53% |
ROA(3y)6.71%
ROA(5y)4.64%
ROE(3y)13.38%
ROE(5y)9.33%
ROIC(3y)9.2%
ROIC(5y)7.53%
ROICexc(3y)9.24%
ROICexc(5y)7.55%
ROICexgc(3y)9.24%
ROICexgc(5y)7.55%
ROCE(3y)12.04%
ROCE(5y)9.85%
ROICexcg growth 3Y-38.49%
ROICexcg 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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 117.61% | ||
| Cap/Sales | 46.56% | ||
| Interest Coverage | 3.79 | ||
| Cash Conversion | 112.01% | ||
| Profit Quality | 83.4% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.31 |
F-Score7
WACC7.77%
ROIC/WACC0.52
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)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
EPS Next Y42.02%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
EPS Next 5Y13.74%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.41%
EBIT growth 1Y8.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year183.27%
EBIT Next 3Y39.44%
EBIT Next 5Y25.45%
FCF growth 1Y-0.66%
FCF growth 3Y32.41%
FCF growth 5Y14.29%
OCF growth 1Y-1.43%
OCF growth 3Y13.66%
OCF growth 5Y16.23%