Company Analysis Peyto Exploration & Development Corp.
1. Summary
Advantages
- Dividends (9.21%) are higher than the sector average (6.63%).
- The stock's return over the last year (26.97%) is higher than the sector average (-26.2%).
- Current debt level 25.43% is below 100% and has decreased over 5 years from 31.4%.
Disadvantages
- Price (10.88 $) is higher than fair price (10.81 $)
- The company's current efficiency (ROE=8.13%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Peyto Exploration & Development Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 6.2% | 0.2% | -0.1% |
| 90 days | 1.9% | -9.3% | 6.5% |
| 1 year | 27% | -26.2% | 25% |
PEYUF vs Sector: Peyto Exploration & Development Corp. has outperformed the "Energy" sector by 53.18% over the past year.
PEYUF vs Market: Peyto Exploration & Development Corp. has outperformed the market by 2% over the past year.
Stable price: PEYUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEYUF with weekly volatility of 0.5187% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.88 $) is higher than the fair price (10.81 $).
Price is higher than fair: The current price (10.88 $) is 0.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.54) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (7.54) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6138) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.6138) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.36) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.68) is higher than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.68) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -150% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-150%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (8.13%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (8.13%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (4.01%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (4.01%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.21% is higher than the average for the sector '6.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.21% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.36%) are at a comfortable level.
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