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Peyto Exploration & Development Corp.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: CA7170461064
  • TSE: PEY
CAD
23.49
-0.22 (-0.93%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Whitecap Resources, Inc.
Suncor Energy, Inc.
Cenovus Energy, Inc.
Peyto Exploration & Development Corp.
Imperial Oil Ltd.
Crescent Point Energy Corp.
NuVista Energy Ltd.
Athabasca Oil Corp.
Paramount Resources Ltd.
Baytex Energy Corp.
Enerplus Corp.

Why is Peyto Exploration & Development Corp. ?

1
High Management Efficiency with a high ROCE of 13.28%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.28% and Operating profit at 20.66%
3
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 959.68 MM
  • ROCE(HY) Highest at 17.1%
  • RAW MATERIAL COST(Y) Fallen by -21.13% (YoY)
4
With ROE of 15.93%, it has a very attractive valuation with a 1.64 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 28.77%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.2
5
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Peyto Exploration & Development Corp. should be less than 10%
  2. 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.
27.18%
37.16
28.30%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
8.47
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.24
Tax Ratio
22.16%
Dividend Payout Ratio
63.30%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.59%
ROE (avg)
11.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.64
EV to EBIT
13.40
EV to EBITDA
6.98
EV to Capital Employed
1.47
EV to Sales
5.10
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
15.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 959.68 MM

ROCE(HY)

Highest at 17.1%

RAW MATERIAL COST(Y)

Fallen by -21.13% (YoY

NET PROFIT(9M)

Higher at CAD 401.45 MM

CASH AND EQV(HY)

Highest at CAD 121.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 32.91 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.97 times

DIVIDEND PER SHARE(HY)

Highest at CAD 8.97

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow
Highest at CAD 959.68 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 121.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 32.91 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CAD 8.97
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit
Higher at CAD 401.45 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost
Fallen by -21.13% (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

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