PEY:CA:TSX-Peyto Exploration & Development Corp. (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 17.06

Change

-0.08 (-0.47)%

Market Cap

CAD 5.76B

Volume

1.07M

Analyst Target

CAD 3.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

N/A

CAD 89.81B
TOU:CA Tourmaline Oil Corp.

N/A

CAD 22.75B
OVV:CA Ovintiv Inc

N/A

CAD 14.51B
ARX:CA ARC Resources Ltd.

N/A

CAD 14.38B
PSK:CA PrairieSky Royalty Ltd

N/A

CAD 6.44B
SCR:CA Strathcona Resources Ltd.

N/A

CAD 6.27B
MEG:CA MEG Energy Corp

N/A

CAD 5.83B
WCP:CA Whitecap Resources Inc.

N/A

CAD 5.64B
POU:CA Paramount Resources Ltd.

N/A

CAD 4.29B
BTE:CA Baytex Energy Corp

N/A

CAD 2.58B

ETFs Containing PEY:CA

XCS:CA iShares S&P/TSX Small Cap 1.34 % 0.61 %

N/A

CAD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% 12% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 12% F 17% F
Trailing 12 Months  
Capital Gain 34.86% 86% B+ 85% B
Dividend Return 8.70% 96% N/A 94% A
Total Return 43.56% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 366.12% 83% B 97% N/A
Dividend Return 88.52% 87% B+ 98% N/A
Total Return 454.64% 80% B- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.43% 60% D- 96% N/A
Dividend Return 79.83% 62% D 96% N/A
Total Return 4.41% 77% C+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 97.47% 64% D 9% A-
Risk Adjusted Return 81.91% 86% B+ 88% B+
Market Capitalization 5.76B 81% B- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.70 54% 67%
Price/Book Ratio 1.12 35% 59%
Price / Cash Flow Ratio 4.77 31% 56%
Price/Free Cash Flow Ratio 5.26 35% 59%
Management Effectiveness  
Return on Equity 11.86% 69% 74%
Return on Invested Capital 17.76% 63% 88%
Return on Assets 6.40% 58% 85%
Debt to Equity Ratio 49.39% 19% 55%

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector