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.
2.23%
ROE 50-75% of EQT's 3.05%. Martin Whitman would question whether management can close the gap.
1.00%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.51%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
56.05%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
25.67%
Operating margin 75-90% of EQT's 29.67%. Bill Ackman would press for better operational execution.
11.50%
Net margin 75-90% of EQT's 13.71%. Bill Ackman would want a plan to match the competitor’s bottom line.