PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation

TSX:PEY • CA7170461064

Current stock price

28.98 CAD
+0.35 (+1.22%)
Last:

This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PEY.CA Profitability Analysis

1.1 Basic Checks

  • PEY had positive earnings in the past year.
  • In the past year PEY had a positive cash flow from operations.
  • PEY had positive earnings in 4 of the past 5 years.
  • PEY had a positive operating cash flow in each of the past 5 years.
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.
  • With an excellent Return On Equity value of 13.40%, PEY belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
  • PEY's Return On Invested Capital of 4.53% is fine compared to the rest of the industry. PEY outperforms 70.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.67%.
  • The 3 year average ROIC (9.20%) for PEY is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
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

  • 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.
  • Looking at the Operating Margin, with a value of 29.75%, PEY belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PEY has declined.
  • PEY has a better Gross Margin (82.67%) than 95.28% of its industry peers.
  • In the last couple of years the Gross Margin of PEY has declined.
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. PEY.CA Health Analysis

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.
  • 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.
  • Compared to 1 year ago, PEY has an improved debt to assets ratio.
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

  • PEY has an Altman-Z score of 1.84. This is not the best score and indicates that PEY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PEY has a Altman-Z score of 1.84. This is in the better half of the industry: PEY outperforms 68.40% of its industry peers.
  • The Debt to FCF ratio of PEY is 3.49, which is a good value as it means it would take PEY, 3.49 years of fcf income to pay off all of its debts.
  • PEY has a Debt to FCF ratio of 3.49. This is amongst the best in the industry. PEY outperforms 85.38% of its industry peers.
  • PEY has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • PEY has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: PEY outperforms 55.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.49
Altman-Z 1.84
ROIC/WACC0.62
WACC7.33%
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.
  • With a decent Current ratio value of 0.91, PEY is doing good in the industry, outperforming 61.32% of the companies in the same industry.
  • PEY has a Quick 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 Quick ratio (0.91) than 63.68% of its industry peers.
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. 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.
  • 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 quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
  • The Revenue has been growing by 13.45% on average over the past years. This is quite good.
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 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.
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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6

4. PEY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.75, PEY is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 69.81% of the companies listed in the same industry.
  • PEY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.92, which indicates a correct 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 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PEY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.75
Fwd PE 12.92
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 74.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.69
EV/EBITDA 10.29
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PEY has an outstanding profitability rating, which may justify a higher PE ratio.
  • PEY's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.42
EPS Next 2Y25.66%
EPS Next 3Y14.67%

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6

5. PEY.CA Dividend Analysis

5.1 Amount

  • PEY has a Yearly Dividend Yield of 4.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.60, PEY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PEY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

  • On average, the dividend of PEY grows each year by 36.29%, which is quite nice.
  • 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

  • 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 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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PEY.CA Fundamentals: All Metrics, Ratios and Statistics

PEYTO EXPLORATION & DEV CORP

TSX:PEY (3/13/2026, 7:00:00 PM)

28.98

+0.35 (+1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.93B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.32 (-9.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
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 RankSector Rank
PE 15.75
Fwd PE 12.92
P/S 5.89
P/FCF 16.69
P/OCF 7.37
P/B 2.14
P/tB 2.14
EV/EBITDA 10.29
EPS(TTM)1.84
EY6.35%
EPS(NY)2.24
Fwd EY7.74%
FCF(TTM)1.74
FCFY5.99%
OCF(TTM)3.93
OCFY13.57%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.37
PEG (5Y)0.42
Graham Number23.66
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 1.84
F-Score7
WACC7.33%
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 Fundamental Analysis 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 6 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Fairly Valued.


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.