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

We assign a fundamental rating of 7 out of 10 to PEY. PEY was compared to 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 is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make PEY a good candidate 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.
  • Each year in the past 5 years PEY had a positive operating cash flow.
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 90.57% of its industry peers.
  • PEY's Return On Equity of 13.40% is amongst the best of the industry. PEY outperforms 91.04% of its industry peers.
  • PEY has a better Return On Invested Capital (4.53%) than 74.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.50%.
  • 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 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's Profit Margin of 36.85% is amongst the best of the industry. PEY outperforms 97.17% of its industry peers.
  • PEY's Profit Margin has improved in the last couple of years.
  • PEY has a better Operating Margin (29.75%) than 83.96% of its industry peers.
  • PEY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 82.67%, PEY belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
  • 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

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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.
  • PEY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PEY has more shares outstanding
  • PEY has a better debt/assets ratio than last year.
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 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.
  • Looking at the Debt to FCF ratio, with a value of 3.49, PEY belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
  • PEY has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PEY (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.49
Altman-Z 1.69
ROIC/WACC0.63
WACC7.24%
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

  • 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 Current ratio of 0.91. This is in the better half of the industry: PEY outperforms 61.79% of its industry peers.
  • A Quick Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.91, PEY is doing good in the industry, outperforming 64.62% of the companies in the same industry.
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
  • 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

  • The Earnings Per Share is expected to grow by 13.72% 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 9.04% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • Based on the Price/Earnings ratio, PEY is valued a bit cheaper than the industry average as 70.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (27.93), we can say PEY is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of PEY.
  • Compared to the rest of the industry, the Price/Forward 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 cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
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 the industry average as 63.21% of the companies are valued more expensively.
  • 70.75% of the companies in the same industry are more expensive than PEY, based on the Price/Free Cash Flow ratio.
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

  • PEY's 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

  • With a Yearly Dividend Yield of 5.31%, PEY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.13, PEY pays a bit more dividend than its industry peers.
  • PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 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
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.
  • The dividend of PEY is growing, but the earnings are growing slower. 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

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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
WACC7.24%
ROIC/WACC0.63
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.