PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
21.71 CAD
+0.93 (+4.48%)
Overall PEY gets a fundamental rating of 6 out of 10. We evaluated PEY against 214 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 is valued quite cheap, while showing a decent growth score. This is a good combination! PEY also has an excellent dividend rating. With these ratings, PEY could be worth investigating further for value and dividend investing!.
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.
PEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.11%, PEY belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
The Return On Equity of PEY (12.12%) is better than 84.11% of its industry peers.
The Return On Invested Capital of PEY (4.01%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.87%.
The 3 year average ROIC (9.20%) for PEY is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.12% | ||
| ROIC | 4.01% |
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 better Profit Margin (34.21%) than 95.79% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
PEY has a better Operating Margin (27.45%) than 79.91% of its industry peers.
PEY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.78%, PEY belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
In the last couple of years the Gross Margin of PEY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PEY 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 1.42. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, PEY is in the better half of the industry, outperforming 62.62% of the companies in the same industry.
The Debt to FCF ratio of PEY is 4.67, which is a neutral value as it means it would take PEY, 4.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PEY (4.67) is better than 83.64% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that PEY is not too dependend on debt financing.
The Debt to Equity ratio of PEY (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.55
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.01 indicates that PEY should not have too much problems paying its short term obligations.
PEY has a Current ratio of 1.01. This is in the better half of the industry: PEY outperforms 61.22% of its industry peers.
PEY has a Quick Ratio of 1.01. This is a normal value and indicates that PEY is financially healthy and should not expect problems in meeting its short term obligations.
PEY has a better Quick ratio (1.01) than 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.77% over the past year.
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.
Looking at the last year, PEY shows a small growth in Revenue. The Revenue has grown by 7.34% in the last year.
The Revenue has been growing by 13.45% on average over the past years. This is quite good.
EPS 1Y (TTM)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
3.2 Future
PEY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.74% yearly.
Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 9.92% on average per year.
EPS Next Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.74%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.16, the valuation of PEY can be described as correct.
PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 67.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, PEY is valued a bit cheaper.
PEY is valuated reasonably with a Price/Forward Earnings ratio of 8.66.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 72.90% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PEY to the average of the S&P500 Index (34.59), we can say PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
PEY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEY is cheaper than 68.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 8.37 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEY's earnings are expected to grow with 26.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.35
EPS Next 2Y32.9%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.35%, PEY is a good candidate for dividend investing.
PEY's Dividend Yield is rather good when compared to the industry average which is at 5.20. PEY pays more dividend than 87.85% of the companies in the same industry.
PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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
5.3 Sustainability
78.78% 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.
DP78.78%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
TSX:PEY (11/14/2025, 7:00:00 PM)
21.71
+0.93 (+4.48%)
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 Cap4.36B
Revenue(TTM)968.18M
Net Income(TTM)331.21M
Analysts73.33
Price Target21.88 (0.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP78.78%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.79%
Min EPS beat(2)-21.16%
Max EPS beat(2)-10.42%
EPS beat(4)0
Avg EPS beat(4)-13.03%
Min EPS beat(4)-21.16%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-5.29%
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)-10.91%
Min Revenue beat(2)-11.75%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.46%
Min Revenue beat(4)-11.75%
Max Revenue beat(4)-0.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.83%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.32%
PT rev (3m)0.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)5.68%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 8.66 | ||
| P/S | 4.51 | ||
| P/FCF | 15.79 | ||
| P/OCF | 6 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 8.37 |
EPS(TTM)1.65
EY7.6%
EPS(NY)2.51
Fwd EY11.55%
FCF(TTM)1.37
FCFY6.33%
OCF(TTM)3.62
OCFY16.67%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.26
PEG (5Y)0.35
Graham Number22.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.12% | ||
| ROCE | 5.24% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.03% | ||
| ROICexgc | 4.03% | ||
| OM | 27.45% | ||
| PM (TTM) | 34.21% | ||
| GM | 81.78% | ||
| FCFM | 28.53% |
ROA(3y)6.71%
ROA(5y)4.64%
ROE(3y)13.38%
ROE(5y)9.33%
ROIC(3y)9.2%
ROIC(5y)7.53%
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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 117.61% | ||
| Cap/Sales | 46.56% | ||
| Interest Coverage | 3.79 | ||
| Cash Conversion | 112.01% | ||
| Profit Quality | 83.4% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.42 |
F-Score7
WACC7.25%
ROIC/WACC0.55
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)5.77%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%65.38%
EPS Next Y50.08%
EPS Next 2Y32.9%
EPS Next 3Y26.93%
EPS Next 5Y13.74%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%16.53%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.92%
EBIT growth 1Y8.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year160.74%
EBIT Next 3Y44.24%
EBIT Next 5Y25.45%
FCF growth 1Y-0.66%
FCF growth 3Y32.41%
FCF growth 5Y14.29%
OCF growth 1Y-1.43%
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 6 / 10 to PEY.CA.
What is the valuation status of PEYTO EXPLORATION & DEV CORP (PEY.CA) 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 7 / 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 50.08% in the next year.