PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
20.48 CAD
+0.33 (+1.64%)
Overall PEY gets a fundamental rating of 6 out of 10. We evaluated PEY against 207 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. PEY also has an excellent dividend rating. These ratings would make PEY suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year PEY was profitable.
PEY had a positive operating cash flow in the past year.
Of the past 5 years PEY 4 years were profitable.
Each year in the past 5 years PEY had a positive operating cash flow.
1.2 Ratios
PEY has a better Return On Assets (6.11%) than 86.06% of its industry peers.
With an excellent Return On Equity value of 12.12%, PEY belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
PEY has a Return On Invested Capital of 4.01%. This is comparable to the rest of the industry: PEY outperforms 54.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.94%.
The 3 year average ROIC (9.20%) for PEY is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| 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 95.19% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
PEY's Operating Margin of 27.45% is fine compared to the rest of the industry. PEY outperforms 79.81% of its industry peers.
PEY's Operating Margin has declined in the last couple of years.
PEY's Gross Margin of 81.78% is amongst the best of the industry. PEY outperforms 94.71% of its industry peers.
In the last couple of years the Gross Margin of PEY has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PEY is creating some value.
PEY has more shares outstanding than it did 1 year ago.
PEY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that PEY is in the distress zone and has some risk of bankruptcy.
PEY's Altman-Z score of 1.41 is fine compared to the rest of the industry. PEY outperforms 61.54% of its industry peers.
PEY has a debt to FCF ratio of 4.67. This is a neutral value as PEY would need 4.67 years to pay back of all of its debts.
PEY's Debt to FCF ratio of 4.67 is amongst the best of the industry. PEY outperforms 82.21% of its industry peers.
PEY has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, PEY is in line with its industry, outperforming 51.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.54
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
PEY's Current ratio of 1.01 is fine compared to the rest of the industry. PEY outperforms 61.54% 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 66.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
PEY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.77%.
PEY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
Looking at the last year, PEY shows a small growth in Revenue. The Revenue has grown by 7.34% in the last 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
Based on estimates for the next years, PEY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.74% on average per year.
Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 9.77% on average per year.
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 5Y9.77%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 12.41, PEY is valued correctly.
66.83% 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 26.91, PEY is valued rather cheaply.
PEY is valuated reasonably with a Price/Forward Earnings ratio of 8.34.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 67.79% of the companies are valued more expensively.
PEY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
PEY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEY is cheaper than 67.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 65.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.9 | ||
| EV/EBITDA | 8.28 |
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.
A more expensive valuation may be justified as PEY's earnings are expected to grow with 26.19% in the coming years.
PEG (NY)0.3
PEG (5Y)0.33
EPS Next 2Y31.47%
EPS Next 3Y26.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.55%, PEY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.47, PEY pays a better dividend. On top of this PEY pays more dividend than 92.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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
5.3 Sustainability
78.78% 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.
DP78.78%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
TSX:PEY (10/24/2025, 7:00:00 PM)
20.48
+0.33 (+1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.42%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)968.18M
Net Income(TTM)331.21M
Analysts73.33
Price Target21.81 (6.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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%
PT rev (3m)-0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 8.34 | ||
| P/S | 4.25 | ||
| P/FCF | 14.9 | ||
| P/OCF | 5.66 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)1.65
EY8.06%
EPS(NY)2.45
Fwd EY11.98%
FCF(TTM)1.37
FCFY6.71%
OCF(TTM)3.62
OCFY17.67%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.3
PEG (5Y)0.33
Graham Number22.47
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%
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 Turnover0.18
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 | 1.41 |
F-Score7
WACC7.45%
ROIC/WACC0.54
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 5Y9.77%
EBIT growth 1Y8.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year160.74%
EBIT Next 3Y44.24%
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%
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 6 / 10 to PEY.CA.
What is the valuation status of PEYTO EXPLORATION & DEV CORP (PEY.CA) 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 7 / 10.
Can you provide the financial health for PEY stock?
The financial health rating of PEYTO EXPLORATION & DEV CORP (PEY.CA) is 5 / 10.
Can you provide the expected EPS growth for PEY stock?
The Earnings per Share (EPS) of PEYTO EXPLORATION & DEV CORP (PEY.CA) is expected to grow by 42.02% in the next year.