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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.96%
ROE above 1.5x CNQ's 1.30%. David Dodd would confirm if such superior profitability is sustainable.
0.73%
ROA 1.25-1.5x CNQ's 0.56%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
-0.10%
Negative ROCE while CNQ is at 1.20%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
19.31%
Gross margin below 50% of CNQ's 59.34%. Michael Burry would watch for cost or pricing crises.
-0.64%
Negative operating margin while CNQ has 15.45%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.66%
Net margin 50-75% of CNQ's 7.61%. Martin Whitman would question if fundamental disadvantages limit net earnings.