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

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

Last Closing

USD 11.52

Change

+0.23 (+2.04)%

Market Cap

USD 3.31B

Volume

0.03M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 143.92B
CNQ Canadian Natural Resources Ltd

N/A

USD 81.73B
EOG EOG Resources Inc

N/A

USD 74.61B
OXY Occidental Petroleum Corporati..

N/A

USD 56.96B
HES Hess Corporation

N/A

USD 48.58B
WDS Woodside Energy Group Ltd

N/A

USD 35.97B
DVN Devon Energy Corporation

N/A

USD 32.22B
CTRA Coterra Energy Inc

N/A

USD 20.70B
EQT EQT Corporation

N/A

USD 17.67B
MRO Marathon Oil Corporation

N/A

USD 15.34B

ETFs Containing PEYUF

TQCD:CA TD Q Canadian Dividend ET.. 3.55 % 0.00 %

N/A

CAD 0.38B

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 26.32% 84% B 95% A
Dividend Return 3.56% 87% B+ 92% A
Total Return 29.88% 85% B 96% N/A
Trailing 12 Months  
Capital Gain 26.45% 75% C 82% B
Dividend Return 10.74% 95% A 94% A
Total Return 37.20% 81% B- 86% B+
Trailing 5 Years  
Capital Gain 159.46% 81% B- 92% A
Dividend Return 48.65% 86% B+ 97% N/A
Total Return 208.11% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 70.97% 67% D+ 80% B-
Dividend Return 76.41% 68% D+ 80% B-
Total Return 5.45% 77% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 110.84% 51% F 31% F
Risk Adjusted Return 68.94% 95% A 95% A
Market Capitalization 3.31B 58% F 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.

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.

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.

Poor return on equity

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