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

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

Last Closing

USD 10.84

Change

+0.14 (+1.31)%

Market Cap

USD 3.31B

Volume

0.10M

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: 2024-04-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
PEXNY PTT Exploration & Production

N/A

USD 37.22B
WOPEF Woodside Petroleum Ltd

+0.01 (+0.03%)

USD 35.00B
IPXHY Inpex Corp ADR

-0.30 (-1.96%)

USD 21.31B
IPXHF Inpex Corporation

N/A

USD 19.19B
TRMLF Tourmaline Oil Corp.

-0.78 (-1.55%)

USD 16.86B
PTXLF PTT Exploration and Production..

N/A

USD 16.73B
STOSF Santos Ltd

-0.21 (-4.05%)

USD 16.59B
SSLZY Santos Ltd ADR

-0.12 (-2.47%)

USD 16.37B
AKRBF Aker BP ASA

-0.76 (-2.94%)

USD 16.23B
AKRBY Aker BP ASA

N/A

USD 16.22B

ETFs Containing PEYUF

TQCD:CA TD Q Canadian Dividend ET.. 3.25 % 0.00 %

-0.14 (-0.85%)

CAD 0.38B
FGD First Trust Dow Jones Glo.. 1.52 % 0.58 %

-0.30 (-0.85%)

USD 0.55B
XCS:CA iShares S&P/TSX Small Cap 1.32 % 0.61 %

-0.37 (-0.85%)

CAD 0.14B
GWX SPDR® S&P International .. 0.21 % 0.40 %

-0.43 (-0.85%)

USD 0.64B

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 18.86% 74% C 77% C+
Dividend Return 2.68% 62% D 69% C-
Total Return 21.54% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 14.83% 76% C+ 75% C
Dividend Return 10.37% 82% B 87% B+
Total Return 25.20% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 115.51% 84% B 89% A-
Dividend Return 41.74% 88% B+ 90% A-
Total Return 157.25% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 70.16% 67% D+ 80% B-
Dividend Return 75.54% 69% C- 80% B-
Total Return 5.39% 65% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 111.56% 50% F 31% F
Risk Adjusted Return 67.71% 95% A 95% A
Market Capitalization 3.31B 92% A 76% C+

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.