Peyto Exploration & Development Corp.

Market Cap: Small Cap
Industry: Oil
ISIN: CA7170461064

CAD

22.73

20.55 (942.66%)

Dec 04

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suncor Energy, Inc.

Whitecap Resources, Inc.

Peyto Exploration & Development Corp.

Athabasca Oil Corp.

Baytex Energy Corp.

Crescent Point Energy Corp.

NuVista Energy Ltd.

Cenovus Energy, Inc.

Paramount Resources Ltd.

Imperial Oil Ltd.

Enerplus Corp.

Why is Peyto Exploration & Development Corp. ?

High Management Efficiency with a high ROCE of 13.28%

Healthy long term growth as Net Sales has grown by an annual rate of 19.74% and Operating profit at 46.51%

With ROE of 12.12%, it has a very attractive valuation with a 1.34 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.35%, its profits have risen by 9.9% ; the PEG ratio of the company is 1.5

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Peyto Exploration & Development Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Peyto Exploration & Development Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Peyto Exploration & Development Corp.

-100.0%

29.51

26.44%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.74%

EBIT Growth (5y)

46.51%

EBIT to Interest (avg)

7.44

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.27

Tax Ratio

23.11%

Dividend Payout Ratio

92.09%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

13.28%

ROE (avg)

11.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

19.97

EV to EBITDA

7.81

EV to Capital Employed

1.27

EV to Sales

5.29

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

6.36%

ROE (Latest)

12.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -127.61% (YoY

CASH AND EQV(HY)

Highest at CAD 86.03 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Peyto Exploration & Development Corp.

Cash and Eqv

Highest at CAD 86.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -127.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales