ducovest

PEYUF:OTO-Peyto Exploration & Development Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC Pink

Last Closing

USD 10.6675

Change

-0.10 (-0.95)%

Market Cap

USD 3.31B

Volume

6.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Peyto Exploration & Development Corp is an oil and natural gas company engaged in the exploration, development and production of oil and natural gas in Alberta's Deep Basin.

Company Website : http://www.peyto.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Oil & Gas E&P

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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MRO Marathon Oil Corporation

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OVV Ovintiv Inc

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PR Permian Resources Corporation

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AR Antero Resources Corp

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MTDR Matador Resources Company

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 USD 6.48B

ETFs Containing PEYUF

XCS:CA iShares S&P/TSX Small Cap 1.25 % 0.61 %

N/A

 CAD 0.15B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

N/A

 N/A
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.97% 80% B- 87% B+
Dividend Return 5.32% 85% B 94% A
Total Return 22.29% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 28.52% 85% B 87% B+
Dividend Return 11.75% 97% N/A 96% N/A
Total Return 40.28% 92% A 91% A-
Trailing 5 Years  
Capital Gain 259.18% 89% A- 96% N/A
Dividend Return 76.80% 93% A 99% N/A
Total Return 335.98% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.58% 83% B 97% N/A
Dividend Return 80.33% 83% B 97% N/A
Total Return 5.75% 73% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 107.94% 23% F 6% D-
Risk Adjusted Return 74.41% 82% B 90% A-
Market Capitalization 3.31B 59% D- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.