PEYTO EXPLORATION & DEV CORP (PEY.CA) Fundamental Analysis & Valuation
TSX:PEY • CA7170461064
Current stock price
28.54 CAD
-0.02 (-0.07%)
Last:
This PEY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PEY.CA Profitability Analysis
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 each of the past 5 years.
- Each year in the past 5 years PEY had a positive operating cash flow.
1.2 Ratios
- PEY has a better Return On Assets (7.67%) than 90.87% of its industry peers.
- PEY's Return On Equity of 14.68% is amongst the best of the industry. PEY outperforms 91.35% of its industry peers.
- The Return On Invested Capital of PEY (5.49%) is better than 76.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PEY is below the industry average of 6.78%.
- The 3 year average ROIC (4.53%) for PEY is below the current ROIC(5.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROIC | 5.49% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
1.3 Margins
- PEY has a better Profit Margin (39.07%) than 97.12% of its industry peers.
- In the last couple of years the Profit Margin of PEY has grown nicely.
- PEY has a better Operating Margin (33.67%) than 86.54% of its industry peers.
- In the last couple of years the Operating Margin of PEY has grown nicely.
- Looking at the Gross Margin, with a value of 83.91%, PEY belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
- PEY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% |
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
2. PEY.CA Health Analysis
2.1 Basic Checks
- PEY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
- PEY has a better debt/assets ratio than last year.
2.2 Solvency
- PEY has an Altman-Z score of 1.93. This is not the best score and indicates that PEY is in the grey zone with still only limited risk for bankruptcy at the moment.
- PEY's Altman-Z score of 1.93 is fine compared to the rest of the industry. PEY outperforms 69.23% of its industry peers.
- PEY has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as PEY would need 3.08 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.08, PEY belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
- PEY has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PEY (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.75
WACC7.27%
2.3 Liquidity
- PEY has a Current Ratio of 0.98. This is a bad value and indicates that PEY is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.98, PEY is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that PEY may have some problems paying its short term obligations.
- PEY has a better Quick ratio (0.98) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. PEY.CA Growth Analysis
3.1 Past
- PEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.07%, which is quite impressive.
- Measured over the past years, PEY shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
- PEY shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.00%.
- PEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.15% yearly.
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
3.2 Future
- The Earnings Per Share is expected to grow by 7.01% on average over the next years.
- Based on estimates for the next years, PEY will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue Next Year22.42%
Revenue Next 2Y8.71%
Revenue Next 3Y21.9%
Revenue Next 5Y16.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. PEY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.85 indicates a correct valuation of PEY.
- PEY's Price/Earnings ratio is a bit cheaper when compared to the industry. PEY is cheaper than 70.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PEY to the average of the S&P500 Index (25.23), we can say PEY is valued slightly cheaper.
- PEY is valuated correctly with a Price/Forward Earnings ratio of 12.73.
- Based on the Price/Forward Earnings ratio, PEY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PEY to the average of the S&P500 Index (22.42), we can say PEY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEY.
- 78.85% 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 | 15.21 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
- PEY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PEY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y8.62%
5. PEY.CA Dividend Analysis
5.1 Amount
- PEY has a Yearly Dividend Yield of 4.62%, which is a nice return.
- PEY's Dividend Yield is a higher than the industry average which is at 4.47.
- Compared to an average S&P500 Dividend Yield of 1.89, PEY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
- The dividend of PEY is nicely growing with an annual growth rate of 67.45%!
- 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)67.45%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- PEY pays out 63.15% 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.
DP63.15%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
PEY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PEY (3/20/2026, 7:00:00 PM)
28.54
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-12 2026-05-12
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap5.84B
Revenue(TTM)1.07B
Net Income(TTM)418.59M
Analysts74.29
Price Target26.32 (-7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend1.32
Dividend Growth(5Y)67.45%
DP63.15%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.47%
Min EPS beat(2)-9.07%
Max EPS beat(2)4.13%
EPS beat(4)1
Avg EPS beat(4)-9.13%
Min EPS beat(4)-21.16%
Max EPS beat(4)4.13%
EPS beat(8)2
Avg EPS beat(8)-6.84%
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)-12.92%
Min Revenue beat(2)-13.02%
Max Revenue beat(2)-12.83%
Revenue beat(4)0
Avg Revenue beat(4)-11.92%
Min Revenue beat(4)-13.02%
Max Revenue beat(4)-10.07%
Revenue beat(8)2
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.18%
PT rev (3m)14.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.73 | ||
| P/S | 5.45 | ||
| P/FCF | 15.21 | ||
| P/OCF | 6.81 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)2.06
EY7.22%
EPS(NY)2.24
Fwd EY7.86%
FCF(TTM)1.88
FCFY6.58%
OCF(TTM)4.19
OCFY14.68%
SpS5.23
BVpS13.93
TBVpS13.93
PEG (NY)1.57
PEG (5Y)N/A
Graham Number25.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 14.68% | ||
| ROCE | 7.08% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.54% | ||
| OM | 33.67% | ||
| PM (TTM) | 39.07% | ||
| GM | 83.91% | ||
| FCFM | 35.86% |
ROA(3y)6.02%
ROA(5y)6.37%
ROE(3y)11.95%
ROE(5y)12.69%
ROIC(3y)4.53%
ROIC(5y)8.63%
ROICexc(3y)4.57%
ROICexc(5y)8.67%
ROICexgc(3y)4.57%
ROICexgc(5y)8.67%
ROCE(3y)5.85%
ROCE(5y)11.14%
ROICexgc growth 3Y-34.74%
ROICexgc growth 5Y62.17%
ROICexc growth 3Y-34.74%
ROICexc growth 5Y62.17%
OM growth 3Y-18.24%
OM growth 5Y41.68%
PM growth 3Y13.81%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 122.14% | ||
| Cap/Sales | 44.18% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 114.62% | ||
| Profit Quality | 91.79% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.93 |
F-Score7
WACC7.27%
ROIC/WACC0.75
Cap/Depr(3y)124.38%
Cap/Depr(5y)135.86%
Cap/Sales(3y)46.99%
Cap/Sales(5y)43.76%
Profit Quality(3y)82.88%
Profit Quality(5y)77.53%
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3Y-2.46%
EPS 5YN/A
EPS Q2Q%56.41%
EPS Next Y8.84%
EPS Next 2Y1.95%
EPS Next 3Y8.62%
EPS Next 5Y7.01%
Revenue 1Y (TTM)25%
Revenue growth 3Y-10.09%
Revenue growth 5Y23.15%
Sales Q2Q%16.94%
Revenue Next Year22.42%
Revenue Next 2Y8.71%
Revenue Next 3Y21.9%
Revenue Next 5Y16.05%
EBIT growth 1Y137.18%
EBIT growth 3Y-26.49%
EBIT growth 5Y74.49%
EBIT Next Year173.44%
EBIT Next 3Y44.69%
EBIT Next 5Y32.62%
FCF growth 1Y77.98%
FCF growth 3Y8.01%
FCF growth 5YN/A
OCF growth 1Y27.47%
OCF growth 3Y1.85%
OCF growth 5Y33.39%
PEYTO EXPLORATION & DEV CORP / PEY.CA Fundamental Analysis 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 for PEY stock?
ChartMill assigns a valuation rating of 5 / 10 to PEYTO EXPLORATION & DEV CORP (PEY.CA). This can be considered as Fairly Valued.
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 8.84% in the next year.