PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
TSX:PEY • CA7170461064
26.29 CAD
+0.49 (+1.9%)
Last: Feb 26, 2026, 07:00 PM
Taking everything into account, PEY scores 7 out of 10 in our fundamental rating. PEY was compared to 212 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 evaluated to be cheap and growing strongly. This does not happen too often! Finally PEY also has an excellent dividend rating. These ratings could make PEY a good candidate for value and dividend and growth investing.
1. Profitability
1.1 Basic Checks
- In the past year PEY was profitable.
- PEY had a positive operating cash flow in the past year.
- Of the past 5 years PEY 4 years were profitable.
- PEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.83%, PEY belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
- The Return On Equity of PEY (13.40%) is better than 91.04% of its industry peers.
- The Return On Invested Capital of PEY (4.53%) is better than 73.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.59%.
- 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 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
- With an excellent Profit Margin value of 36.85%, PEY belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
- In the last couple of years the Profit Margin of PEY has grown nicely.
- Looking at the Operating Margin, with a value of 29.75%, PEY belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
- PEY's Operating Margin has declined in the last couple of years.
- PEY's Gross Margin of 82.67% is amongst the best of the industry. PEY outperforms 95.28% of its industry peers.
- In the last couple of years the Gross Margin of PEY has declined.
| 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.
- Compared to 1 year ago, PEY has more shares outstanding
- PEY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PEY has been reduced compared to a year ago.
2.2 Solvency
- PEY has an Altman-Z score of 1.73. This is a bad value and indicates that PEY is not financially healthy and even has some risk of bankruptcy.
- PEY has a better Altman-Z score (1.73) than 67.92% 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 86.32% 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.
- Looking at the Debt to Equity ratio, with a value of 0.39, PEY is in line with its industry, outperforming 54.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.62
WACC7.27%
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.
- With a decent Current ratio value of 0.91, PEY is doing good in the industry, outperforming 60.38% 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 has a better Quick ratio (0.91) than 63.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.49% 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 quite strong growth in Revenue. The Revenue has grown by 11.73% in the last year.
- 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
- PEY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- PEY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.71% 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 5Y8.71%
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
- With a Price/Earnings ratio of 14.29, PEY is valued correctly.
- Based on the Price/Earnings ratio, PEY is valued a bit cheaper than 70.28% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (27.11), we can say PEY is valued slightly cheaper.
- PEY is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
- 71.70% 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 28.13, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEY.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.14 | ||
| EV/EBITDA | 9.59 |
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.
- PEY has an outstanding profitability rating, which may justify a higher PE ratio.
- PEY's earnings are expected to grow with 19.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.38
EPS Next 2Y27.07%
EPS Next 3Y19.6%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.93%, PEY is a good candidate for dividend investing.
- PEY's Dividend Yield is rather good when compared to the industry average which is at 3.99. PEY pays more dividend than 80.66% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- PEY pays out 70.79% of its income as dividend. 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.
DP70.79%
EPS Next 2Y27.07%
EPS Next 3Y19.6%
TSX:PEY (2/26/2026, 7:00:00 PM)
26.29
+0.49 (+1.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)1.01B
Net Income(TTM)370.91M
Analysts75.71
Price Target26.01 (-1.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.32
Dividend Growth(5Y)36.29%
DP70.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.11)
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)10.22%
PT rev (3m)17.12%
EPS NQ rev (1m)10.48%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 11.47 | ||
| P/S | 5.35 | ||
| P/FCF | 15.14 | ||
| P/OCF | 6.69 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)1.84
EY7%
EPS(NY)2.29
Fwd EY8.72%
FCF(TTM)1.74
FCFY6.61%
OCF(TTM)3.93
OCFY14.95%
SpS4.92
BVpS13.52
TBVpS13.52
PEG (NY)0.34
PEG (5Y)0.38
Graham Number23.66
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 | 1.73 |
F-Score7
WACC7.27%
ROIC/WACC0.62
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 5Y8.71%
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.