ScoreWhy 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
With a growth in Net Profit of 35.89%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 912.12 MM
- ROCE(HY) Highest at 17.05%
- INTEREST COVERAGE RATIO(Q) Highest at 1,985.98
4
With ROE of 15.93%, it has a very attractive valuation with a 1.73 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 18.18%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.2
5
Majority shareholders : FIIs
Real-Time Research ReportHow 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.
18.18%
38.23
27.40%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.24
Tax Ratio
23.11%
Dividend Payout Ratio
63.30%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
13.28%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.73
EV to EBIT
14.05
EV to EBITDA
7.32
EV to Capital Employed
1.55
EV to Sales
5.35
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
15.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 912.12 MM
ROCE(HY)
Highest at 17.05%
INTEREST COVERAGE RATIO(Q)
Highest at 1,985.98
RAW MATERIAL COST(Y)
Fallen by -30.53% (YoY
CASH AND EQV(HY)
Highest at CAD 109.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.65 %
NET SALES(Q)
Highest at CAD 397.42 MM
OPERATING PROFIT(Q)
Highest at CAD 317.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 79.9 %
PRE-TAX PROFIT(Q)
Highest at CAD 223.38 MM
NET PROFIT(Q)
Highest at CAD 171.09 MM
EPS(Q)
Highest at CAD 0.82
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 912.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 397.42 MM has Grown at 50.49%
over average net sales of the previous four periods of CAD 264.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,985.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 397.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 317.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 79.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 223.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 223.38 MM has Grown at 66.76%
over average net sales of the previous four periods of CAD 133.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 171.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 171.09 MM has Grown at 63.49%
over average net sales of the previous four periods of CAD 104.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 109.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -30.53% (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
Depreciation
Highest at CAD 105.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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