Peyto Exploration & Development Corp. Logo

Peyto Exploration & Development Corp.

PEY.TO

(3.0)
Stock Price

15,33 CAD

5.5% ROA

11.43% ROE

10.35x PER

Market Cap.

3.082.906.970,00 CAD

49.74% DER

8.39% Yield

32.64% NPM

Peyto Exploration & Development Corp. Stock Analysis

Peyto Exploration & Development Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peyto Exploration & Development Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (8.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Peyto Exploration & Development Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peyto Exploration & Development Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Peyto Exploration & Development Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peyto Exploration & Development Corp. Revenue
Year Revenue Growth
1997 1
1999 619.124 100%
2000 15.339.262 95.96%
2001 41.181.322 62.75%
2002 70.607.767 41.68%
2003 166.934.948 57.7%
2004 229.412.031 27.23%
2005 324.892.613 29.39%
2006 350.562.000 7.32%
2007 333.411.000 -5.14%
2008 757.951.000 56.01%
2009 521.363.000 -45.38%
2010 605.447.000 13.89%
2011 387.240.000 -56.35%
2012 357.734.000 -8.25%
2013 561.645.000 36.31%
2014 910.412.000 38.31%
2015 609.274.000 -49.43%
2016 559.915.000 -8.82%
2017 703.013.000 20.35%
2018 502.146.000 -40%
2019 469.681.000 -6.91%
2020 399.990.000 -17.42%
2021 911.981.000 56.14%
2022 1.632.061.000 44.12%
2023 792.964.000 -105.82%
2023 935.798.000 15.26%
2024 747.140.000 -25.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peyto Exploration & Development Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peyto Exploration & Development Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.386.000 100%
2009 15.414.000 58.57%
2010 40.360.000 61.81%
2011 26.453.000 -52.57%
2012 12.302.000 -115.03%
2013 26.989.000 54.42%
2014 28.663.000 5.84%
2015 28.850.000 0.65%
2016 52.208.000 44.74%
2017 43.991.000 -18.68%
2018 35.408.000 -24.24%
2019 45.513.000 22.2%
2020 41.811.000 -8.85%
2021 62.417.000 33.01%
2022 22.513.000 -177.25%
2023 24.216.000 7.03%
2023 29.031.000 16.59%
2024 37.080.000 21.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peyto Exploration & Development Corp. EBITDA
Year EBITDA Growth
1997 -7.579
1999 36.135 120.97%
2000 13.061.524 99.72%
2001 37.269.238 64.95%
2002 64.073.064 41.83%
2003 111.940.287 42.76%
2004 147.124.677 23.91%
2005 266.095.508 44.71%
2006 321.532.000 17.24%
2007 295.229.000 -8.91%
2008 309.033.000 4.47%
2009 211.155.000 -46.35%
2010 220.292.000 4.15%
2011 281.750.000 21.81%
2012 269.787.000 -4.43%
2013 431.130.000 37.42%
2014 741.790.000 41.88%
2015 473.501.000 -56.66%
2016 397.920.000 -18.99%
2017 545.706.000 27.08%
2018 361.182.000 -51.09%
2019 338.792.000 -6.61%
2020 262.078.000 -29.27%
2021 706.114.000 62.88%
2022 1.210.505.000 41.67%
2023 533.408.000 -126.94%
2023 707.197.000 24.57%
2024 458.184.000 -54.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peyto Exploration & Development Corp. Gross Profit
Year Gross Profit Growth
1997 1
1999 411.667 100%
2000 14.062.513 97.07%
2001 39.098.811 64.03%
2002 66.174.081 40.92%
2003 157.611.351 58.01%
2004 217.435.121 27.51%
2005 306.826.225 29.13%
2006 327.660.000 6.36%
2007 309.756.000 -5.78%
2008 654.484.000 52.67%
2009 474.415.000 -37.96%
2010 546.673.000 13.22%
2011 309.043.000 -76.89%
2012 154.642.000 -99.84%
2013 296.219.000 47.79%
2014 557.357.000 46.85%
2015 256.727.000 -117.1%
2016 200.840.000 -27.83%
2017 353.595.000 43.2%
2018 188.625.000 -87.46%
2019 205.552.000 8.23%
2020 124.258.000 -65.42%
2021 575.597.000 78.41%
2022 1.074.119.000 46.41%
2023 434.344.000 -147.3%
2023 414.869.000 -4.69%
2024 115.716.000 -258.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peyto Exploration & Development Corp. Net Profit
Year Net Profit Growth
1997 1.816
1999 -91.457 101.99%
2000 5.906.214 101.55%
2001 17.523.571 66.3%
2002 28.554.059 38.63%
2003 48.417.536 41.03%
2004 73.781.634 34.38%
2005 161.567.744 54.33%
2006 195.228.000 17.24%
2007 208.884.000 6.54%
2008 179.397.000 -16.44%
2009 152.774.000 -17.43%
2010 121.838.000 -25.39%
2011 128.183.000 4.95%
2012 93.951.000 -36.44%
2013 142.627.000 34.13%
2014 261.778.000 45.52%
2015 137.561.000 -90.3%
2016 112.348.000 -22.44%
2017 176.575.000 36.37%
2018 129.110.000 -36.76%
2019 133.495.000 3.28%
2020 -35.555.000 475.46%
2021 152.248.000 123.35%
2022 390.663.000 61.03%
2023 229.776.000 -70.02%
2023 292.635.000 21.48%
2024 205.748.000 -42.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peyto Exploration & Development Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 2 100%
2006 2 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 1 -100%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peyto Exploration & Development Corp. Free Cashflow
Year Free Cashflow Growth
1997 4.316
1999 -4.443.066 100.1%
2000 -32.806.043 86.46%
2001 -42.857.227 23.45%
2002 -48.107.189 10.91%
2003 -43.225.582 -11.29%
2004 -69.579.070 37.88%
2005 -83.553.555 16.73%
2006 -55.881.000 -49.52%
2007 167.135.000 133.43%
2008 108.797.000 -53.62%
2009 128.064.000 15.04%
2010 -38.049.000 436.58%
2011 -89.352.000 57.42%
2012 -116.045.000 23%
2013 -170.646.000 32%
2014 -47.858.000 -256.57%
2015 -63.572.000 24.72%
2016 39.254.000 261.95%
2017 14.134.000 -177.73%
2018 254.115.000 94.44%
2019 110.505.000 -129.96%
2020 -32.650.000 438.45%
2021 92.816.000 135.18%
2022 304.918.000 69.56%
2023 41.776.000 -629.89%
2023 230.847.000 81.9%
2024 47.024.000 -390.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peyto Exploration & Development Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 4.316
1999 -137.038 103.15%
2000 6.654.516 102.06%
2001 37.097.854 82.06%
2002 64.443.412 42.43%
2003 96.198.100 33.01%
2004 161.194.435 40.32%
2005 274.899.980 41.36%
2006 256.045.000 -7.36%
2007 288.706.000 11.31%
2008 248.121.000 -16.36%
2009 198.688.000 -24.88%
2010 222.532.000 10.71%
2011 289.995.000 23.26%
2012 284.309.000 -2%
2013 407.357.000 30.21%
2014 642.531.000 36.6%
2015 530.208.000 -21.18%
2016 508.629.000 -4.24%
2017 535.344.000 4.99%
2018 486.478.000 -10.04%
2019 316.936.000 -53.49%
2020 203.053.000 -56.09%
2021 457.874.000 55.65%
2022 811.778.000 43.6%
2023 139.406.000 -482.31%
2023 641.878.000 78.28%
2024 141.966.000 -352.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peyto Exploration & Development Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1999 4.306.028 100%
2000 39.460.559 89.09%
2001 79.955.081 50.65%
2002 112.550.601 28.96%
2003 139.423.682 19.27%
2004 230.773.505 39.58%
2005 358.453.535 35.62%
2006 311.926.000 -14.92%
2007 121.571.000 -156.58%
2008 139.324.000 12.74%
2009 70.624.000 -97.28%
2010 260.581.000 72.9%
2011 379.347.000 31.31%
2012 400.354.000 5.25%
2013 578.003.000 30.73%
2014 690.389.000 16.28%
2015 593.780.000 -16.27%
2016 469.375.000 -26.5%
2017 521.210.000 9.95%
2018 232.363.000 -124.31%
2019 206.431.000 -12.56%
2020 235.703.000 12.42%
2021 365.058.000 35.43%
2022 506.860.000 27.98%
2023 97.630.000 -419.16%
2023 411.031.000 76.25%
2024 94.942.000 -332.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peyto Exploration & Development Corp. Equity
Year Equity Growth
1997 432.656
1999 4.893.450 91.16%
2000 20.309.096 75.91%
2001 39.618.126 48.74%
2002 71.066.358 44.25%
2003 117.638.232 39.59%
2004 205.848.674 42.85%
2005 421.830.901 51.2%
2006 489.712.000 13.86%
2007 529.245.000 7.47%
2008 550.717.000 3.9%
2009 612.483.000 10.08%
2010 838.646.000 26.97%
2011 1.015.708.000 17.43%
2012 1.210.067.000 16.06%
2013 1.200.638.000 -0.79%
2014 1.551.936.000 22.64%
2015 1.623.557.000 4.41%
2016 1.540.934.000 -5.36%
2017 1.722.978.000 10.57%
2018 1.680.462.000 -2.53%
2019 1.713.917.000 1.95%
2020 1.677.473.000 -2.17%
2021 1.766.006.000 5.01%
2022 2.061.666.000 14.34%
2023 2.290.511.000 9.99%
2023 2.714.943.000 15.63%
2024 2.691.716.000 -0.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peyto Exploration & Development Corp. Assets
Year Assets Growth
1997 435.156
1999 9.137.953 95.24%
2000 60.057.098 84.78%
2001 130.473.953 53.97%
2002 242.166.454 46.12%
2003 414.260.256 41.54%
2004 622.576.635 33.46%
2005 944.926.537 34.11%
2006 1.136.700.000 16.87%
2007 1.192.232.000 4.66%
2008 1.280.246.000 6.87%
2009 1.254.113.000 -2.08%
2010 1.454.575.000 13.78%
2011 1.800.252.000 19.2%
2012 2.203.524.000 18.3%
2013 2.555.156.000 13.76%
2014 3.127.065.000 18.29%
2015 3.357.514.000 6.86%
2016 3.463.089.000 3.05%
2017 3.844.714.000 9.93%
2018 3.688.852.000 -4.23%
2019 3.597.180.000 -2.55%
2020 3.601.057.000 0.11%
2021 3.784.195.000 4.84%
2022 4.012.523.000 5.69%
2023 4.325.691.000 7.24%
2023 5.509.642.000 21.49%
2024 5.393.524.000 -2.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peyto Exploration & Development Corp. Liabilities
Year Liabilities Growth
1997 2.500
1999 4.244.503 99.94%
2000 39.748.002 89.32%
2001 90.855.827 56.25%
2002 171.100.096 46.9%
2003 296.622.024 42.32%
2004 416.727.961 28.82%
2005 523.095.636 20.33%
2006 646.988.000 19.15%
2007 662.987.000 2.41%
2008 729.529.000 9.12%
2009 641.630.000 -13.7%
2010 615.929.000 -4.17%
2011 784.544.000 21.49%
2012 993.457.000 21.03%
2013 1.354.518.000 26.66%
2014 1.575.129.000 14.01%
2015 1.733.957.000 9.16%
2016 1.922.155.000 9.79%
2017 2.121.736.000 9.41%
2018 2.008.390.000 -5.64%
2019 1.883.263.000 -6.64%
2020 1.923.584.000 2.1%
2021 2.018.189.000 4.69%
2022 1.950.857.000 -3.45%
2023 2.035.180.000 4.14%
2023 2.794.699.000 27.18%
2024 2.701.808.000 -3.44%

Peyto Exploration & Development Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
1.52
Price to Earning Ratio
10.35x
Price To Sales Ratio
3.39x
POCF Ratio
3.61
PFCF Ratio
7.24
Price to Book Ratio
1.14
EV to Sales
4.85
EV Over EBITDA
7.47
EV to Operating CashFlow
5.19
EV to FreeCashFlow
10.34
Earnings Yield
0.1
FreeCashFlow Yield
0.14
Market Cap
3,08 Bil.
Enterprise Value
4,41 Bil.
Graham Number
21.73
Graham NetNet
-13.23

Income Statement Metrics

Net Income per Share
1.52
Income Quality
2.87
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
1.66
Ebit per Revenue
0.26
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.34
Operating Profit Margin
0.26
Pretax Profit Margin
0.43
Net Profit Margin
0.33

Dividends

Dividend Yield
0.08
Dividend Yield %
8.39
Payout Ratio
0.84
Dividend Per Share
1.32

Operating Metrics

Operating Cashflow per Share
4.36
Free CashFlow per Share
2.18
Capex to Operating CashFlow
0.5
Capex to Revenue
0.47
Capex to Depreciation
1.18
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
52.55
Days Payables Outstanding
114.33
Days of Inventory on Hand
0
Receivables Turnover
6.95
Payables Turnover
3.19
Inventory Turnover
0
Capex per Share
2.17

Balance Sheet

Cash per Share
0,12
Book Value per Share
13,80
Tangible Book Value per Share
13.8
Shareholders Equity per Share
13.8
Interest Debt per Share
7.3
Debt to Equity
0.5
Debt to Assets
0.25
Net Debt to EBITDA
2.24
Current Ratio
1.15
Tangible Asset Value
2,69 Bil.
Net Current Asset Value
-2,31 Bil.
Invested Capital
4951615000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,17 Bil.
Average Inventory
0.5
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peyto Exploration & Development Corp. Dividends
Year Dividends Growth
2003 1
2004 6 100%
2005 2 -500%
2006 2 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Peyto Exploration & Development Corp. Profile

About Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. As of December 31, 2021, it had a total proved plus probable reserves of 904 million barrels of oil equivalent. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was founded in 1998 and is headquartered in Calgary, Canada.

CEO
Mr. Jean-Paul H. Lachance
Employee
53
Address
600 – 3rd Avenue SW
Calgary, T2P 0G5

Peyto Exploration & Development Corp. Executives & BODs

Peyto Exploration & Development Corp. Executives & BODs
# Name Age
1 Mr. Todd Burdick
Vice President of Production
70
2 Mr. Derick Nathan Czember
Vice President of Land & Business Development
70
3 Mr. Stephen Jonathan Chetner
Corporate Secretary
70
4 Mr. Riley Millar Frame
Chief Operating Officer & Vice President of Engineering
70
5 Mr. Lee Russell Curran
Vice President of Drilling & Completions
70
6 Mr. Jean-Paul H. Lachance
Chief Executive Officer, President & Director
70
7 Mr. Tavis Aaron Carlson CA
Chief Financial Officer
70

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