PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
64.88%
Net income growth above 1.5x CNQ's 41.97%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.50%
Negative yoy D&A while CNQ is 47.75%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Some yoy growth while CNQ is negative at -56.59%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Both cut yoy SBC, with CNQ at -58.39%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-204.55%
Negative yoy working capital usage while CNQ is 604.38%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.53%
AR growth of 79.53% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
Negative yoy AP while CNQ is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Negative yoy usage while CNQ is 604.38%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.95%
Both negative yoy, with CNQ at -915.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.27%
Operating cash flow growth below 50% of CNQ's 45.92%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.70%
Lower CapEx growth vs. CNQ's 23.39%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-100.78%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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108.57%
We have some outflow growth while CNQ is negative at -80.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-164.61%
Both yoy lines negative, with CNQ at -0.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
We repay more while CNQ is negative at -1201.92%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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