PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
Current stock price
26.85 CAD
-0.21 (-0.78%)
Last:
This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PEY.CA Profitability Analysis
1.1 Basic Checks
- In the past year PEY was profitable.
- PEY had a positive operating cash flow in the past year.
- PEY had positive earnings in each of the past 5 years.
- In the past 5 years PEY always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of PEY (7.67%) is better than 90.87% of its industry peers.
- With an excellent Return On Equity value of 14.68%, PEY belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.49%, PEY is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PEY is below the industry average of 6.78%.
- The last Return On Invested Capital (5.49%) for PEY is above the 3 year average (4.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROIC | 5.49% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
1.3 Margins
- The Profit Margin of PEY (39.07%) is better than 97.12% of its industry peers.
- PEY's Profit Margin has improved in the last couple of years.
- The Operating Margin of PEY (33.67%) is better than 86.54% of its industry peers.
- PEY's Operating Margin has improved in the last couple of years.
- PEY has a Gross Margin of 83.91%. This is amongst the best in the industry. PEY outperforms 96.15% of its industry peers.
- In the last couple of years the Gross Margin of PEY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% |
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
2. PEY.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEY is destroying value.
- Compared to 1 year ago, PEY has more shares outstanding
- The number of shares outstanding for PEY has been increased compared to 5 years ago.
- PEY has a better debt/assets ratio than last year.
2.2 Solvency
- PEY has an Altman-Z score of 1.86. 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's Altman-Z score of 1.86 is fine compared to the rest of the industry. PEY outperforms 67.79% of its industry peers.
- PEY has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as PEY would need 3.08 years to pay back of all of its debts.
- PEY has a better Debt to FCF ratio (3.08) than 87.02% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that PEY is not too dependend on debt financing.
- PEY has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.76
WACC7.24%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that PEY may have some problems paying its short term obligations.
- The Current ratio of PEY (0.98) is better than 60.58% of its industry peers.
- PEY has a Quick Ratio of 0.98. 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 (0.98) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
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 45.07%, which is quite impressive.
- Measured over the past years, PEY shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
- Looking at the last year, PEY shows a very strong growth in Revenue. The Revenue has grown by 25.00%.
- PEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.15% yearly.
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
3.2 Future
- Based on estimates for the next years, PEY will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
- PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue Next Year22.42%
Revenue Next 2Y8.71%
Revenue Next 3Y21.9%
Revenue Next 5Y16.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.03 indicates a correct valuation of PEY.
- Based on the Price/Earnings ratio, PEY is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 24.88. PEY is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 11.97, which indicates a very decent valuation of PEY.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 75.96% of the companies in the same industry.
- PEY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than 67.31% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 79.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
- PEY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PEY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y8.62%
5. PEY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.88%, PEY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.41, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
- On average, the dividend of PEY grows each year by 67.45%, 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)67.45%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 63.15% of the earnings are spent on dividend by PEY. This is not a sustainable payout ratio.
- PEY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.15%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
PEY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (3/27/2026, 7:00:00 PM)
26.85
-0.21 (-0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-12 2026-05-12
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.50B
Revenue(TTM)1.07B
Net Income(TTM)418.59M
Analysts74.29
Price Target28.71 (6.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.32
Dividend Growth(5Y)67.45%
DP63.15%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.47%
Min EPS beat(2)-9.07%
Max EPS beat(2)4.13%
EPS beat(4)1
Avg EPS beat(4)-9.13%
Min EPS beat(4)-21.16%
Max EPS beat(4)4.13%
EPS beat(8)2
Avg EPS beat(8)-6.84%
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)-12.92%
Min Revenue beat(2)-13.02%
Max Revenue beat(2)-12.83%
Revenue beat(4)0
Avg Revenue beat(4)-11.92%
Min Revenue beat(4)-13.02%
Max Revenue beat(4)-10.07%
Revenue beat(8)2
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.75%
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)0%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.97 | ||
| P/S | 5.13 | ||
| P/FCF | 14.31 | ||
| P/OCF | 6.41 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)2.06
EY7.67%
EPS(NY)2.24
Fwd EY8.35%
FCF(TTM)1.88
FCFY6.99%
OCF(TTM)4.19
OCFY15.6%
SpS5.23
BVpS13.93
TBVpS13.93
PEG (NY)1.47
PEG (5Y)N/A
Graham Number25.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROCE | 7.08% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.54% | ||
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% | ||
| FCFM | 35.86% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
ROICexc(3y)4.57%
ROICexc(5y)8.67%
ROICexgc(3y)4.57%
ROICexgc(5y)8.67%
ROCE(3y)5.85%
ROCE(5y)11.14%
ROICexgc growth 3Y-34.74%
ROICexgc growth 5Y62.17%
ROICexc growth 3Y-34.74%
ROICexc growth 5Y62.17%
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 122.14% | ||
| Cap/Sales | 44.18% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 114.62% | ||
| Profit Quality | 91.79% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.86 |
F-Score7
WACC7.24%
ROIC/WACC0.76
Cap/Depr(3y)124.38%
Cap/Depr(5y)135.86%
Cap/Sales(3y)46.99%
Cap/Sales(5y)43.76%
Profit Quality(3y)82.88%
Profit Quality(5y)77.53%
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
Revenue Next Year22.42%
Revenue Next 2Y8.71%
Revenue Next 3Y21.9%
Revenue Next 5Y16.05%
EBIT growth 1Y137.18%
EBIT growth 3Y-26.49%
EBIT growth 5Y74.49%
EBIT Next Year173.44%
EBIT Next 3Y44.69%
EBIT Next 5Y32.62%
FCF growth 1Y77.98%
FCF growth 3Y8.01%
FCF growth 5YN/A
OCF growth 1Y27.47%
OCF growth 3Y1.85%
OCF growth 5Y33.39%
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 8.84% in the next year.