PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PEY - CA7170461064 - Common Stock
22.43 CAD
-0.52 (-2.27%)
PEY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While PEY has a great profitability rating, 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. These ratings would make PEY suitable for value and dividend and growth investing!
1. Profitability
1.1 Basic Checks
PEY had positive earnings in the past year.
In the past year PEY had a positive cash flow from operations.
Of the past 5 years PEY 4 years were profitable.
In the past 5 years PEY always reported a positive cash flow from operatings.
1.2 Ratios
PEY has a better Return On Assets (6.83%) than 89.91% of its industry peers.
Looking at the Return On Equity, with a value of 13.40%, PEY belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.53%, PEY is doing good in the industry, outperforming 73.39% of the companies in the same industry.
PEY had an Average Return On Invested Capital over the past 3 years of 9.20%. This is above the industry average of 6.53%.
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 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
Looking at the Profit Margin, with a value of 36.85%, PEY belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
In the last couple of years the Profit Margin of PEY has grown nicely.
With an excellent Operating Margin value of 29.75%, PEY belongs to the best of the industry, outperforming 82.57% of the companies in the same industry.
In the last couple of years the Operating Margin of PEY has declined.
PEY has a better Gross Margin (82.67%) than 95.87% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PEY is still 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.
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
PEY has an Altman-Z score of 1.54. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PEY (1.54) is better than 66.97% 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 has a Debt to FCF ratio of 3.49. This is amongst the best in the industry. PEY outperforms 86.70% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.61
WACC7.39%
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.
Looking at the Current ratio, with a value of 0.91, PEY is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that PEY may have some problems paying its short term obligations.
PEY's Quick ratio of 0.91 is fine compared to the rest of the industry. PEY outperforms 62.39% of its industry peers.
| 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.
Measured over the past years, PEY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.40% on average per year.
The Revenue has grown by 11.73% in the past year. This is quite good.
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 9.55% yearly.
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
Based on the Price/Earnings ratio of 12.19, the valuation of PEY can be described as correct.
Based on the Price/Earnings ratio, PEY is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (26.29), we can say PEY is valued rather cheaply.
The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of PEY.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 70.64% of the companies are valued more expensively.
PEY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 72.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 8.38 |
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 23.14% in the coming years.
PEG (NY)0.29
PEG (5Y)0.33
EPS Next 2Y28.18%
EPS Next 3Y23.14%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 5.81%, which is a nice return.
PEY's Dividend Yield is rather good when compared to the industry average which is at 6.83. PEY pays more dividend than 93.12% of the companies in the same industry.
PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
5.2 History
On average, the dividend of PEY grows each year by 36.29%, 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)36.29%
Div Incr Years4
Div Non Decr Years4
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 2Y28.18%
EPS Next 3Y23.14%
TSX:PEY (12/9/2025, 7:00:00 PM)
22.43
-0.52 (-2.27%)
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 Cap4.56B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts74.67
Price Target23.04 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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 | 12.19 | ||
| Fwd PE | 9.61 | ||
| P/S | 4.53 | ||
| P/FCF | 12.81 | ||
| P/OCF | 5.66 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)1.84
EY8.2%
EPS(NY)2.33
Fwd EY10.4%
FCF(TTM)1.75
FCFY7.81%
OCF(TTM)3.96
OCFY17.67%
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 | 1.54 |
F-Score7
WACC7.39%
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 5 / 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.