PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
27.62 CAD
+0.62 (+2.3%)
Last: Mar 6, 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.
PEY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 210 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! PEY also has an excellent dividend rating. These ratings would make PEY suitable for dividend and growth investing!
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.
- 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 Return On Assets of 6.83%. This is amongst the best in the industry. PEY outperforms 90.48% of its industry peers.
- PEY has a better Return On Equity (13.40%) than 90.48% of its industry peers.
- With a decent Return On Invested Capital value of 4.53%, PEY is doing good in the industry, outperforming 70.95% of the companies in the same industry.
- PEY had an Average Return On Invested Capital over the past 3 years of 9.20%. This is above the industry average of 6.66%.
- 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 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
- PEY has a Profit Margin of 36.85%. This is amongst the best in the industry. PEY outperforms 96.67% of its industry peers.
- PEY's Profit Margin has improved in the last couple of years.
- The Operating Margin of PEY (29.75%) is better than 84.29% of its industry peers.
- PEY's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 82.67%, PEY belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of PEY has declined.
| 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.
- The number of shares outstanding for PEY has been increased compared to 1 year ago.
- Compared to 5 years ago, PEY has more shares outstanding
- Compared to 1 year ago, PEY has an improved debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 1.76, PEY is in the better half of the industry, outperforming 67.62% of the companies in the same industry.
- 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 Debt to FCF ratio of 3.49. This is amongst the best in the industry. PEY outperforms 86.19% 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 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.62
WACC7.3%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
- The Current ratio of PEY (0.91) is better than 60.95% of its industry peers.
- 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's Quick ratio of 0.91 is fine compared to the rest of the industry. PEY outperforms 63.33% of its industry peers.
| 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.
- 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%.
- Measured over the past years, PEY shows a quite strong growth in Revenue. The Revenue has been growing by 13.45% on average per year.
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
- PEY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 8.71% on average per year.
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 5Y8.71%
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. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- PEY is valuated correctly with a Price/Earnings ratio of 15.01.
- Based on the Price/Earnings ratio, PEY is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, PEY is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.05, PEY is valued correctly.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 73.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- PEY's Enterprise Value to EBITDA ratio is in line with the industry average.
- PEY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEY is cheaper than 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.9 | ||
| EV/EBITDA | 9.8 |
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.
- PEY's earnings are expected to grow with 19.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.4
EPS Next 2Y27.07%
EPS Next 3Y19.6%
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 rather good when compared to the industry average which is at 4.11. PEY pays more dividend than 82.38% of the companies in the same industry.
- 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (3/6/2026, 7:00:00 PM)
27.62
+0.62 (+2.3%)
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 Cap5.65B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.32 (-4.71%)
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)11.51%
PT rev (3m)18.5%
EPS NQ rev (1m)10.48%
EPS NQ rev (3m)-1.69%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 12.05 | ||
| P/S | 5.62 | ||
| P/FCF | 15.9 | ||
| P/OCF | 7.03 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)1.84
EY6.66%
EPS(NY)2.29
Fwd EY8.3%
FCF(TTM)1.74
FCFY6.29%
OCF(TTM)3.93
OCFY14.23%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.36
PEG (5Y)0.4
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
WACC7.3%
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 Y42.25%
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 5Y8.71%
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 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 42.25% in the next year.