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

TSX:PEY • CA7170461064

Current stock price

28.54 CAD
-0.02 (-0.07%)
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.
  • PEY had a positive operating cash flow in the past year.
  • 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's Return On Assets of 6.83% is amongst the best of the industry. PEY outperforms 90.43% of its industry peers.
  • PEY has a better Return On Equity (13.40%) than 90.91% of its industry peers.
  • PEY's Return On Invested Capital of 4.53% is fine compared to the rest of the industry. PEY outperforms 69.86% of its industry peers.
  • PEY had an Average Return On Invested Capital over the past 3 years of 9.20%. This is above the industry average of 6.63%.
  • 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 96.65% of the companies in the same industry.
  • PEY's Profit Margin has improved in the last couple of years.
  • PEY has a better Operating Margin (29.75%) than 85.65% 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 95.22% 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.
  • The number of shares outstanding for PEY has been increased compared to 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 1.83. 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.
  • Looking at the Altman-Z score, with a value of 1.83, PEY is in the better half of the industry, outperforming 67.94% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.49, PEY belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that PEY is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, PEY perfoms like the industry average, outperforming 55.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.49
Altman-Z 1.83
ROIC/WACC0.62
WACC7.32%
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.
  • PEY has a better Current ratio (0.91) than 60.77% 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.
  • The Quick ratio of PEY (0.91) is better than 64.11% 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.
  • PEY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.73%.
  • 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.
  • Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 8.88% on average per year.
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

  • 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.
  • 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

  • A Price/Earnings ratio of 15.51 indicates a correct valuation of PEY.
  • PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. PEY is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.73, which indicates a correct valuation of PEY.
  • Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than 74.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. PEY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.51
Fwd PE 12.73
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEY is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 73.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.43
EV/EBITDA 10.27
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.
  • The excellent 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 14.67% in the coming years.
PEG (NY)0.36
PEG (5Y)0.41
EPS Next 2Y25.66%
EPS Next 3Y14.67%

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6

5. PEY.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.61%, PEY is a good candidate for dividend investing.
  • PEY's Dividend Yield is a higher than the industry average which is at 4.73.
  • Compared to an average S&P500 Dividend Yield of 1.91, PEY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.61%

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
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

  • 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 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 (3/20/2026, 7:00:00 PM)

28.54

-0.02 (-0.07%)

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 Cap5.84B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target26.32 (-7.78%)
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 15.51
Fwd PE 12.73
P/S 5.8
P/FCF 16.43
P/OCF 7.26
P/B 2.11
P/tB 2.11
EV/EBITDA 10.27
EPS(TTM)1.84
EY6.45%
EPS(NY)2.24
Fwd EY7.86%
FCF(TTM)1.74
FCFY6.09%
OCF(TTM)3.93
OCFY13.78%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.36
PEG (5Y)0.41
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 1.83
F-Score7
WACC7.32%
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.