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

TSX:PEY • CA7170461064

Current stock price

26.11 CAD
+0.1 (+0.38%)
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.
  • In the past 5 years PEY has always been profitable.
  • In the past 5 years PEY always reported a positive cash flow from operatings.
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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of PEY (7.67%) is better than 90.64% of its industry peers.
  • PEY has a Return On Equity of 14.68%. This is amongst the best in the industry. PEY outperforms 91.13% of its industry peers.
  • The Return On Invested Capital of PEY (5.49%) is better than 76.85% of its industry peers.
  • PEY had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 6.97%.
  • The 3 year average ROIC (4.53%) for PEY is below the current ROIC(5.49%), indicating increased profibility in the last year.
Industry RankSector 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%
PEY.CA Yearly ROA, ROE, ROICPEY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 39.07%, PEY belongs to the top of the industry, outperforming 96.06% of the companies in the same industry.
  • PEY's Profit Margin has improved in the last couple of years.
  • PEY has a Operating Margin of 33.67%. This is amongst the best in the industry. PEY outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of PEY has grown nicely.
  • Looking at the Gross Margin, with a value of 83.91%, PEY belongs to the top of the industry, outperforming 96.06% of the companies in the same industry.
  • PEY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 20 40 60 80

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4

2. PEY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEY is destroying 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 2025 50M 100M 150M 200M
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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.81, we must say that PEY is in the distress zone and has some risk of bankruptcy.
  • PEY has a better Altman-Z score (1.81) than 65.02% 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.
  • With an excellent Debt to FCF ratio value of 3.08, PEY belongs to the best of the industry, outperforming 87.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that PEY is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, PEY perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.08
Altman-Z 1.81
ROIC/WACC0.75
WACC7.35%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • PEY has a Current 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 Current ratio of 0.98. This is in the better half of the industry: PEY outperforms 61.08% 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.
  • With a decent Quick ratio value of 0.98, PEY is doing good in the industry, outperforming 64.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • PEY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
  • The Revenue has grown by 25.00% in the past year. This is a very strong growth!
  • Measured over the past years, PEY shows a very strong growth in Revenue. The Revenue has been growing by 23.15% on average per year.
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 5.41% on average per year.
  • Based on estimates for the next years, PEY will show a very strong growth in Revenue. The Revenue will grow by 20.59% on average per year.
EPS Next Y16.44%
EPS Next 2Y3.86%
EPS Next 3Y4.24%
EPS Next 5Y5.41%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y20.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
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 2030 0 1 2

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7

4. PEY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.67, the valuation of PEY can be described as correct.
  • 73.40% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. PEY is valued rather cheaply when compared to this.
  • PEY is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
  • 75.86% of the companies in the same industry are more expensive than PEY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PEY to the average of the S&P500 Index (21.36), we can say PEY is valued slightly cheaper.
Industry RankSector Rank
PE 12.67
Fwd PE 10.88
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

  • 72.91% of the companies in the same industry are more expensive than PEY, based on the Enterprise Value to EBITDA ratio.
  • PEY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEY is cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA 8.63
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

  • PEY's 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.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y3.86%
EPS Next 3Y4.24%

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6

5. PEY.CA Dividend Analysis

5.1 Amount

  • PEY has a Yearly Dividend Yield of 5.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, PEY pays a better dividend. On top of this PEY pays more dividend than 91.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PEY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.07%

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.
Dividend Growth(5Y)67.45%
Div Incr Years0
Div Non Decr Years0
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

  • 63.15% 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.
DP63.15%
EPS Next 2Y3.86%
EPS Next 3Y4.24%
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 2025 0 100M 200M 300M 400M
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 (5/1/2026, 7:00:00 PM)

26.11

+0.1 (+0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners22.85%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap5.35B
Revenue(TTM)1.07B
Net Income(TTM)418.59M
Analysts73.33
Price Target28.18 (7.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.07%
Yearly Dividend1.32
Dividend Growth(5Y)67.45%
DP63.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30
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)6.59%
PT rev (3m)18.86%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)6.98%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)32.59%
Revenue NY rev (3m)30.74%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE 10.88
P/S 4.99
P/FCF 13.92
P/OCF 6.24
P/B 1.88
P/tB 1.88
EV/EBITDA 8.63
EPS(TTM)2.06
EY7.89%
EPS(NY)2.4
Fwd EY9.19%
FCF(TTM)1.88
FCFY7.18%
OCF(TTM)4.19
OCFY16.03%
SpS5.23
BVpS13.92
TBVpS13.92
PEG (NY)0.77
PEG (5Y)N/A
Graham Number25.401 (-2.72%)
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score7
WACC7.35%
ROIC/WACC0.75
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 Y16.44%
EPS Next 2Y3.86%
EPS Next 3Y4.24%
EPS Next 5Y5.41%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
Revenue Next Year62.32%
Revenue Next 2Y30.32%
Revenue Next 3Y26.73%
Revenue Next 5Y20.59%
EBIT growth 1Y137.18%
EBIT growth 3Y-26.49%
EBIT growth 5Y74.49%
EBIT Next Year194.57%
EBIT Next 3Y44.42%
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 7 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Undervalued.


How profitable is PEYTO EXPLORATION & DEV CORP (PEY.CA) stock?

PEYTO EXPLORATION & DEV CORP (PEY.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for PEY stock?

The Price/Earnings (PE) ratio for PEYTO EXPLORATION & DEV CORP (PEY.CA) is 12.67 and the Price/Book (PB) ratio is 1.88.


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 16.44% in the next year.