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

Canada • Toronto Stock Exchange • TSX:PEY • CA7170461064

25.44 CAD
+0.59 (+2.37%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

PEY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. PEY has an excellent profitability rating, but there are some minor concerns on its financial health. PEY has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! Finally PEY also has an excellent dividend rating. With these ratings, PEY could be worth investigating further for value and dividend and growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 4 of the past 5 years.
  • Each year in the past 5 years PEY had a positive operating cash flow.
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 has a better Return On Assets (6.83%) than 90.28% of its industry peers.
  • PEY's Return On Equity of 13.40% is amongst the best of the industry. PEY outperforms 90.74% of its industry peers.
  • PEY has a Return On Invested Capital of 4.53%. This is in the better half of the industry: PEY outperforms 75.00% 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 6.50%.
  • 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 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

  • With an excellent Profit Margin value of 36.85%, PEY belongs to the best of the industry, outperforming 96.76% of the companies in the same industry.
  • PEY's Profit Margin has improved in the last couple of years.
  • PEY's Operating Margin of 29.75% is amongst the best of the industry. PEY outperforms 83.80% of its industry peers.
  • PEY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 82.67%, PEY belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
  • PEY's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • PEY has more shares outstanding than it did 5 years ago.
  • PEY has a better debt/assets ratio than last year.
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 1.68. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
  • PEY has a Altman-Z score of 1.68. This is in the better half of the industry: PEY outperforms 67.59% of its industry peers.
  • 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.
  • PEY's Debt to FCF ratio of 3.49 is amongst the best of the industry. PEY outperforms 84.72% 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.
  • The Debt to Equity ratio of PEY (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.49
Altman-Z 1.68
ROIC/WACC0.61
WACC7.47%
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 61.57% 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 64.35% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.49% over the past year.
  • 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

  • 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.
  • PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
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 5Y9.04%

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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.83, the valuation of PEY can be described as correct.
  • 70.83% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, PEY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.10, the valuation of PEY can be described as reasonable.
  • 71.30% of the companies in the same industry are more expensive than PEY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, PEY is valued rather cheaply.
Industry RankSector Rank
PE 13.83
Fwd PE 11.1
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

4.2 Price Multiples

  • 64.81% of the companies in the same industry are more expensive than PEY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.53
EV/EBITDA 9.27
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

  • PEY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PEY has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PEY's earnings are expected to grow with 19.60% in the coming years.
PEG (NY)0.33
PEG (5Y)0.37
EPS Next 2Y27.07%
EPS Next 3Y19.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • PEY has a Yearly Dividend Yield of 5.39%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, PEY pays a better dividend. On top of this PEY pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PEY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.39%

5.2 History

  • On average, the dividend of PEY grows each year by 36.29%, which is quite nice.
  • 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
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

  • 70.79% 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.
DP70.79%
EPS Next 2Y27.07%
EPS Next 3Y19.6%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PEYTO EXPLORATION & DEV CORP

TSX:PEY (2/4/2026, 7:00:00 PM)

25.44

+0.59 (+2.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.29
Price Target23.6 (-7.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.39%
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)2.41%
PT rev (3m)7.84%
EPS NQ rev (1m)11.7%
EPS NQ rev (3m)-26.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.1%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 11.1
P/S 5.13
P/FCF 14.53
P/OCF 6.42
P/B 1.87
P/tB 1.87
EV/EBITDA 9.27
EPS(TTM)1.84
EY7.23%
EPS(NY)2.29
Fwd EY9.01%
FCF(TTM)1.75
FCFY6.88%
OCF(TTM)3.96
OCFY15.58%
SpS4.96
BVpS13.63
TBVpS13.63
PEG (NY)0.33
PEG (5Y)0.37
Graham Number23.75
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 1.68
F-Score7
WACC7.47%
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 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 5Y9.04%
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 for PEY stock?

ChartMill assigns a valuation rating of 7 / 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.


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.