PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
18.24 CAD
+0.01 (+0.05%)
Overall PEY gets a fundamental rating of 6 out of 10. We evaluated PEY against 218 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. These ratings would make PEY suitable for value and dividend 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.
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
The Return On Assets of PEY (6.11%) is better than 86.70% of its industry peers.
With an excellent Return On Equity value of 12.12%, PEY belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
PEY's Return On Invested Capital of 4.01% is in line compared to the rest of the industry. PEY outperforms 55.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PEY is above the industry average of 6.94%.
The last Return On Invested Capital (4.01%) 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 | 6.11% | ||
| 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 95.87% of its industry peers.
In the last couple of years the Profit Margin of PEY has grown nicely.
The Operating Margin of PEY (27.45%) is better than 79.36% of its industry peers.
In the last couple of years the Operating Margin of PEY has declined.
PEY has a better Gross Margin (81.78%) than 94.95% of its industry peers.
PEY's Gross Margin has declined in the last couple of years.
| 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
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
The number of shares outstanding for PEY has been increased compared to 5 years ago.
Compared to 1 year ago, PEY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that PEY is in the distress zone and has some risk of bankruptcy.
PEY has a better Altman-Z score (1.31) than 61.47% of its industry peers.
PEY has a debt to FCF ratio of 4.67. This is a neutral value as PEY would need 4.67 years to pay back of all of its debts.
PEY's Debt to FCF ratio of 4.67 is amongst the best of the industry. PEY outperforms 81.19% 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 | 1.31 |
ROIC/WACC0.5
WACC8.02%
2.3 Liquidity
PEY has a Current 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.
The Current ratio of PEY (1.01) is better than 63.30% 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.
The Quick ratio of PEY (1.01) is better than 67.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
PEY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.77%.
PEY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
The Revenue has been growing slightly by 7.34% in the past 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)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 9.41% on average per year.
EPS Next Y42.02%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
EPS Next 5Y13.74%
Revenue Next Year-19.41%
Revenue Next 2Y-2.27%
Revenue Next 3Y12.79%
Revenue Next 5Y9.41%
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
The Price/Earnings ratio is 11.05, which indicates a very decent valuation of PEY.
68.81% of the companies in the same industry are more expensive than PEY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (27.30), we can say PEY is valued rather cheaply.
PEY is valuated cheaply with a Price/Forward Earnings ratio of 7.43.
76.61% of the companies in the same industry are more expensive than PEY, based on the Price/Forward Earnings ratio.
PEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
72.02% of the companies in the same industry are more expensive than PEY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEY indicates a somewhat cheap valuation: PEY is cheaper than 69.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.25 | ||
| EV/EBITDA | 7.58 |
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 a very decent 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 26.19% in the coming years.
PEG (NY)0.26
PEG (5Y)0.3
EPS Next 2Y31.47%
EPS Next 3Y26.19%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 7.24%, which is a nice return.
Compared to an average industry Dividend Yield of 6.49, PEY pays a better dividend. On top of this PEY pays more dividend than 93.58% of the companies listed in the same industry.
PEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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
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 2Y31.47%
EPS Next 3Y26.19%
TSX:PEY (9/12/2025, 7:00:00 PM)
18.24
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.89%
Inst Owner ChangeN/A
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap3.67B
Analysts73.33
Price Target21.81 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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)-0.63%
PT rev (3m)2.17%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-19.67%
EPS NY rev (1m)-16.22%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-6.43%
Revenue NY rev (1m)-36.44%
Revenue NY rev (3m)-39.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 7.43 | ||
| P/S | 3.78 | ||
| P/FCF | 13.25 | ||
| P/OCF | 5.03 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)1.65
EY9.05%
EPS(NY)2.45
Fwd EY13.46%
FCF(TTM)1.38
FCFY7.55%
OCF(TTM)3.62
OCFY19.86%
SpS4.82
BVpS13.61
TBVpS13.61
PEG (NY)0.26
PEG (5Y)0.3
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%
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-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 | 1.31 |
F-Score7
WACC8.02%
ROIC/WACC0.5
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 Y42.02%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
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 5Y9.41%
EBIT growth 1Y8.93%
EBIT growth 3Y-29.97%
EBIT growth 5Y9.82%
EBIT Next Year183.27%
EBIT Next 3Y39.44%
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%