PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PEY - CA7170461064 - Common Stock
22.72 CAD
-0.16 (-0.7%)
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. While PEY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: PEY is growing strongly while it also seems undervalued. PEY also has an excellent dividend rating.
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.
PEY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PEY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.83%, PEY belongs to the top of the industry, outperforming 89.62% of the companies in the same industry.
With an excellent Return On Equity value of 13.40%, PEY belongs to the best of the industry, outperforming 90.09% 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 73.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.57%.
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 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 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 83.49% of its industry peers.
PEY's Operating Margin has declined in the last couple of years.
The Gross Margin of PEY (82.67%) is better than 95.28% of its industry peers.
PEY's Gross Margin has declined in the last couple of years.
| 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. 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.
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
PEY has a better debt/assets ratio than last year.
2.2 Solvency
PEY has an Altman-Z score of 1.56. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.56, PEY is doing good in the industry, outperforming 66.51% of the companies in the same industry.
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.
The Debt to FCF ratio of PEY (3.49) is better than 85.38% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
PEY has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: PEY outperforms 52.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.61
WACC7.44%
2.3 Liquidity
A Current Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
With a Current ratio value of 0.91, PEY perfoms like the industry average, outperforming 59.43% 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.
With a decent Quick ratio value of 0.91, PEY is doing good in the industry, outperforming 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
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
The Revenue has grown by 11.73% in the past year. This is quite good.
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
Based on estimates for the next years, PEY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
The Revenue is expected to grow by 9.55% on average over the next years. This is quite good.
EPS Next Y42.25%
EPS Next 2Y28.18%
EPS Next 3Y23.14%
EPS Next 5Y13.72%
Revenue Next Year-13.7%
Revenue Next 2Y2.36%
Revenue Next 3Y-0.09%
Revenue Next 5Y9.55%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.35 indicates a correct valuation of PEY.
Based on the Price/Earnings ratio, PEY is valued a bit cheaper than 71.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (26.59), we can say PEY is valued rather cheaply.
The Price/Forward Earnings ratio is 9.74, which indicates a very decent 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 71.23% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. PEY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than 70.75% of the companies in the same industry.
PEY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEY is cheaper than 75.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.98 | ||
| EV/EBITDA | 8.47 |
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 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.33
EPS Next 2Y28.18%
EPS Next 3Y23.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.06%, PEY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, PEY pays a better dividend. On top of this PEY pays more dividend than 92.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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
PEY pays out 70.79% of its income as dividend. This is not a sustainable payout ratio.
PEY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.79%
EPS Next 2Y28.18%
EPS Next 3Y23.14%
TSX:PEY (12/24/2025, 7:00:00 PM)
22.72
-0.16 (-0.7%)
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 Cap4.61B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)5.3%
PT rev (3m)5.63%
EPS NQ rev (1m)-33.8%
EPS NQ rev (3m)-33.8%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.1%
Revenue NY rev (3m)7.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.74 | ||
| P/S | 4.58 | ||
| P/FCF | 12.98 | ||
| P/OCF | 5.73 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)1.84
EY8.1%
EPS(NY)2.33
Fwd EY10.27%
FCF(TTM)1.75
FCFY7.71%
OCF(TTM)3.96
OCFY17.44%
SpS4.96
BVpS13.63
TBVpS13.63
PEG (NY)0.29
PEG (5Y)0.33
Graham Number23.75
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 | 1.56 |
F-Score7
WACC7.44%
ROIC/WACC0.61
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 2Y28.18%
EPS Next 3Y23.14%
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 5Y9.55%
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 of PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the financial health for PEY stock?
The financial health rating of PEYTO EXPLORATION & DEV CORP (PEY.CA) is 4 / 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 42.25% in the next year.