PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
TSX:PEY - Toronto Stock Exchange - CA7170461064 - Common Stock - Currency: CAD
Overall PEY gets a fundamental rating of 6 out of 10. We evaluated PEY against 217 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. PEY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make PEY suitable for value investing!
1. Profitability
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.
In the past 5 years PEY always reported a positive cash flow from operatings.
1.2 Ratios
PEY's Return On Assets of 5.10% is amongst the best of the industry. PEY outperforms 83.41% of its industry peers.
PEY's Return On Equity of 10.41% is fine compared to the rest of the industry. PEY outperforms 79.72% of its industry peers.
The Return On Invested Capital of PEY (2.22%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PEY is in line with the industry average of 7.24%.
The last Return On Invested Capital (2.22%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 10.41% | ||
| ROIC | 2.22% |
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 Profit Margin of 32.74%. This is amongst the best in the industry. PEY outperforms 90.78% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
The Operating Margin of PEY (17.74%) is better than 60.37% of its industry peers.
In the last couple of years the Operating Margin of PEY has declined.
With an excellent Gross Margin value of 77.47%, PEY belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
PEY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.74% | ||
| PM (TTM) | 32.74% | ||
| GM | 77.47% |
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.
Compared to 1 year ago, PEY has more shares outstanding
Compared to 5 years ago, PEY has more shares outstanding
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
PEY has an Altman-Z score of 1.21. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.21, PEY is doing good in the industry, outperforming 64.06% of the companies in the same industry.
PEY has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as PEY would need 6.32 years to pay back of all of its debts.
PEY has a better Debt to FCF ratio (6.32) than 71.89% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PEY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.48, PEY perfoms like the industry average, outperforming 46.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.3
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.46 indicates that PEY should not have too much problems paying its short term obligations.
PEY has a Current ratio of 1.46. This is in the better half of the industry: PEY outperforms 71.89% of its industry peers.
PEY has a Quick Ratio of 1.46. This is a normal value and indicates that PEY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.46, PEY is doing good in the industry, outperforming 73.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for PEY have decreased strongly by -11.95% in the last year.
PEY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
Looking at the last year, PEY shows a decrease in Revenue. The Revenue has decreased by -9.35% in the last year.
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)-11.95%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%-15.22%
Revenue 1Y (TTM)-9.35%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%-6.59%
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 16.47% on average per year.
PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.80% yearly.
EPS Next Y69.52%
EPS Next 2Y37.03%
EPS Next 3Y28.88%
EPS Next 5Y16.47%
Revenue Next Year33.3%
Revenue Next 2Y19.75%
Revenue Next 3Y15.74%
Revenue Next 5Y11.8%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.36 indicates a correct valuation of PEY.
PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 64.98% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. PEY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.88, the valuation of PEY can be described as very cheap.
Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 66.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
PEY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PEY is valued a bit cheaper than 65.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.54 | ||
| EV/EBITDA | 9.67 |
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 decent profitability rating of PEY may justify a higher PE ratio.
PEY's earnings are expected to grow with 28.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.36
EPS Next 2Y37.03%
EPS Next 3Y28.88%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 7.12%, which is a nice return.
Compared to an average industry Dividend Yield of 6.73, PEY pays a better dividend. On top of this PEY pays more dividend than 92.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
The dividend of PEY is nicely growing with an annual growth rate of 36.29%!
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 Years3
Div Non Decr Years3
5.3 Sustainability
91.92% 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.
DP91.92%
EPS Next 2Y37.03%
EPS Next 3Y28.88%
TSX:PEY (5/16/2025, 7:00:00 PM)
18.97
+0.03 (+0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.34%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap3.78B
Analysts76
Price Target19.43 (2.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP91.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.27%
Min EPS beat(2)-19.55%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-4.55%
Min EPS beat(4)-19.55%
Max EPS beat(4)5.2%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-6%
Min Revenue beat(2)-11.33%
Max Revenue beat(2)-0.67%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-11.33%
Max Revenue beat(4)9.59%
Revenue beat(8)4
Avg Revenue beat(8)0.33%
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)0.77%
PT rev (3m)2.12%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)3.28%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)9.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)6.52%
Revenue NY rev (3m)7.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 7.88 | ||
| P/S | 4.41 | ||
| P/FCF | 17.54 | ||
| P/OCF | 5.62 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)1.42
EY7.49%
EPS(NY)2.41
Fwd EY12.69%
FCF(TTM)1.08
FCFY5.7%
OCF(TTM)3.37
OCFY17.79%
SpS4.3
BVpS13.53
TBVpS13.53
PEG (NY)0.19
PEG (5Y)0.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 10.41% | ||
| ROCE | 2.9% | ||
| ROIC | 2.22% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.23% | ||
| OM | 17.74% | ||
| PM (TTM) | 32.74% | ||
| GM | 77.47% | ||
| FCFM | 25.14% |
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%
ROICexcg growth 3Y-38.49%
ROICexcg 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-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 6.32 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 120.97% | ||
| Cap/Sales | 53.31% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 126.92% | ||
| Profit Quality | 76.8% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 1.21 |
F-Score4
WACC7.39%
ROIC/WACC0.3
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)-11.95%
EPS 3Y17.29%
EPS 5Y37.4%
EPS Q2Q%-15.22%
EPS Next Y69.52%
EPS Next 2Y37.03%
EPS Next 3Y28.88%
EPS Next 5Y16.47%
Revenue 1Y (TTM)-9.35%
Revenue growth 3Y0.66%
Revenue growth 5Y13.45%
Sales Q2Q%-6.59%
Revenue Next Year33.3%
Revenue Next 2Y19.75%
Revenue Next 3Y15.74%
Revenue Next 5Y11.8%
EBIT growth 1Y-61.56%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year199.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.85%
FCF growth 3Y32.41%
FCF growth 5Y14.29%
OCF growth 1Y4.26%
OCF growth 3Y13.66%
OCF growth 5Y16.23%