Peyto Exploration & Development Corp.
Peyto Exploration & Development Corp. Fundamental Analysis
Peyto Exploration & Development Corp. (PEYUF) shows strong financial fundamentals with a PE ratio of 11.40, profit margin of 40.47%, and ROE of 16.78%. The company generates $1.2B in annual revenue with strong year-over-year growth of 16.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PEYUF's fundamental strength across five key dimensions:
Efficiency Score
WeakPEYUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEYUF trades at attractive valuation levels.
Growth Score
ExcellentPEYUF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPEYUF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPEYUF achieves industry-leading margins.
Key Financial Metrics
Is PEYUF Expensive or Cheap?
P/E Ratio
PEYUF trades at 11.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PEYUF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Peyto Exploration & Development Corp. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.43 times EBITDA. This is generally considered low.
How Well Does PEYUF Make Money?
Net Profit Margin
For every $100 in sales, Peyto Exploration & Development Corp. keeps $40.47 as profit after all expenses.
Operating Margin
Core operations generate 37.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.78 in profit for every $100 of shareholder equity.
ROA
Peyto Exploration & Development Corp. generates $8.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peyto Exploration & Development Corp. generates strong operating cash flow of $910.16M, reflecting robust business health.
Free Cash Flow
Peyto Exploration & Development Corp. generates strong free cash flow of $389.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.90 in free cash annually.
FCF Yield
PEYUF converts 7.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PEYUF Stacks Against Its Sector Peers
| Metric | PEYUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.40 | 21.16 | Better (Cheaper) |
| ROE | 16.78% | 975.00% | Weak |
| Net Margin | 40.47% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.37 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.37 | 5.15 | Neutral |
| ROA | 8.60% | -11053687.00% (disorted) | Weak |
PEYUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Peyto Exploration & Development Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
116.96%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1067.16%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
246.92%
Industry Style: Cyclical, Value, Commodity
High Growth