Peyto Explorationdevelopment Corp Stock Analysis
| PEY Stock | CAD 16.63 0.05 0.30% |
Peyto ExplorationDevelopment Corp is fairly valued with Real Value of 15.98 and Hype Value of 16.63. The main objective of Peyto ExplorationDevel stock analysis is to determine its intrinsic value, which is an estimate of what Peyto ExplorationDevelopment Corp is worth, separate from its market price. There are two main types of Peyto ExplorationDevel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peyto ExplorationDevel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peyto ExplorationDevel's stock to identify patterns and trends that may indicate its future price movements.
The Peyto ExplorationDevel stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Peyto ExplorationDevel is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Peyto Stock trading window is adjusted to America/Toronto timezone.
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Peyto Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peyto ExplorationDevel has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 27th of May 2005. Peyto Exploration Development Corp., an energy company, engages in the acquisition, exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. PEYTO EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To find out more about Peyto ExplorationDevelopment Corp contact Darren Gee at 403 261 6081 or learn more at https://www.peyto.com.Peyto ExplorationDevel Investment Alerts
| Peyto ExplorationDevelopment Corp has accumulated 1.4 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Peyto Exploration Development Corp. Given Consensus Recommendation of Buy by Brokerages - MarketBeat |
Peyto Largest EPS Surprises
Earnings surprises can significantly impact Peyto ExplorationDevel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-07 | 2019-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2001-03-26 | 2000-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2000-11-17 | 2000-09-30 | 0.04 | 0.03 | -0.01 | 25 |
Peyto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peyto ExplorationDevel's market, we take the total number of its shares issued and multiply it by Peyto ExplorationDevel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Peyto Profitablity
Peyto ExplorationDevel's profitability indicators refer to fundamental financial ratios that showcase Peyto ExplorationDevel's ability to generate income relative to its revenue or operating costs. If, let's say, Peyto ExplorationDevel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peyto ExplorationDevel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Peyto ExplorationDevel's profitability requires more research than a typical breakdown of Peyto ExplorationDevel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.11 | 0.21 |
Management Efficiency
Peyto ExplorationDevel has return on total asset (ROA) of 0.064 % which means that it generated a profit of $0.064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1186 %, meaning that it generated $0.1186 on every $100 dollars invested by stockholders. Peyto ExplorationDevel's management efficiency ratios could be used to measure how well Peyto ExplorationDevel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Peyto ExplorationDevel's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Peyto ExplorationDevel's Debt To Assets are very stable compared to the past year. As of the 2nd of December 2024, Fixed Asset Turnover is likely to grow to 0.32, while Net Tangible Assets are likely to drop about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.18 | 15.94 | |
| Tangible Book Value Per Share | 15.18 | 15.94 | |
| Enterprise Value Over EBITDA | 4.52 | 4.30 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 4.52 | 4.30 | |
| Price Fair Value | 0.79 | 0.75 | |
| Enterprise Value | 3.5 B | 2.4 B |
Leadership effectiveness at Peyto ExplorationDevelopment Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0866 | Operating Margin 0.4743 | Profit Margin 0.3288 | Forward Dividend Yield 0.0866 | Beta 1.72 |
Technical Drivers
As of the 2nd of December, Peyto ExplorationDevel holds the Risk Adjusted Performance of 0.1354, semi deviation of 1.08, and Coefficient Of Variation of 585.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto ExplorationDevel, as well as the relationship between them.Peyto ExplorationDevel Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peyto ExplorationDevel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Peyto ExplorationDevel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peyto ExplorationDevel Outstanding Bonds
Peyto ExplorationDevel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peyto ExplorationDevel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peyto bonds can be classified according to their maturity, which is the date when Peyto ExplorationDevelopment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Peyto ExplorationDevel Predictive Daily Indicators
Peyto ExplorationDevel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peyto ExplorationDevel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Peyto ExplorationDevel Forecast Models
Peyto ExplorationDevel's time-series forecasting models are one of many Peyto ExplorationDevel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peyto ExplorationDevel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Peyto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peyto ExplorationDevel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peyto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peyto ExplorationDevel. By using and applying Peyto Stock analysis, traders can create a robust methodology for identifying Peyto entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.41 | 0.40 | |
| Operating Profit Margin | 0.41 | 0.46 | |
| Net Profit Margin | 0.31 | 0.31 | |
| Gross Profit Margin | 0.45 | 0.76 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Peyto ExplorationDevel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Peyto Stock
Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peyto with respect to the benefits of owning Peyto ExplorationDevel security.