PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Fundamental Analysis
Canada - TSX:PEY - CA7170461064 - Common Stock
18.9 CAD
+0.52 (+2.83%)
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. While PEY has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PEY. PEY also has an excellent dividend rating. These ratings could make PEY a good candidate for value and dividend 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.
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
Looking at the Return On Assets, with a value of 6.11%, PEY belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
PEY's Return On Equity of 12.12% is amongst the best of the industry. PEY outperforms 84.72% of its industry peers.
PEY has a Return On Invested Capital (4.01%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PEY is above the industry average of 6.85%.
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
With an excellent Profit Margin value of 34.21%, PEY belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
In the last couple of years the Profit Margin of PEY has grown nicely.
PEY has a better Operating Margin (27.45%) than 80.56% 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 94.91% of the companies in the same industry.
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
PEY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PEY has more shares outstanding
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 1.34. 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 1.34, PEY is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
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 has a better Debt to FCF ratio (4.67) than 82.87% of its industry peers.
PEY has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, PEY is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.52
WACC7.74%
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.
PEY's Current ratio of 1.01 is fine compared to the rest of the industry. PEY outperforms 61.11% 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 Quick ratio of 1.01. This is in the better half of the industry: PEY outperforms 65.74% 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.
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.
The Revenue is expected to grow by 9.77% on average over the next years. This is quite good.
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 5Y9.77%
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 11.45, the valuation of PEY can be described as reasonable.
69.91% 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 (27.86), we can say PEY is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.70, the valuation of PEY can be described as very cheap.
PEY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 74.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, PEY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEY is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
70.37% of the companies in the same industry are more expensive than PEY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 7.79 |
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.
The excellent profitability rating of PEY may justify a higher PE ratio.
PEY's earnings are expected to grow with 26.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.31
EPS Next 2Y31.47%
EPS Next 3Y26.19%
5. Dividend
5.1 Amount
PEY has a Yearly Dividend Yield of 7.18%, which is a nice return.
Compared to an average industry Dividend Yield of 6.78, PEY pays a better dividend. On top of this PEY pays more dividend than 94.44% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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
PEY pays out 78.78% 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.
DP78.78%
EPS Next 2Y31.47%
EPS Next 3Y26.19%
TSX:PEY (10/3/2025, 7:00:00 PM)
18.9
+0.52 (+2.83%)
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 Cap3.80B
Analysts73.33
Price Target21.81 (15.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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)-0.21%
PT rev (3m)1.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 7.7 | ||
| P/S | 3.92 | ||
| P/FCF | 13.75 | ||
| P/OCF | 5.22 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)1.65
EY8.73%
EPS(NY)2.45
Fwd EY12.99%
FCF(TTM)1.37
FCFY7.27%
OCF(TTM)3.62
OCFY19.14%
SpS4.82
BVpS13.6
TBVpS13.6
PEG (NY)0.27
PEG (5Y)0.31
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 | 1.34 |
F-Score7
WACC7.74%
ROIC/WACC0.52
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 5Y9.77%
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%