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.
8.27%
ROE above 1.5x SD's 4.07%. David Dodd would confirm if such superior profitability is sustainable.
4.22%
ROA 1.25-1.5x SD's 3.25%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.55%
ROCE 1.25-1.5x SD's 3.41%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
53.25%
Gross margin 1.25-1.5x SD's 46.09%. Bruce Berkowitz would confirm if this advantage is sustainable.
29.43%
Operating margin 50-75% of SD's 53.67%. Martin Whitman would question competitiveness or cost discipline.
29.82%
Net margin 50-75% of SD's 56.64%. Martin Whitman would question if fundamental disadvantages limit net earnings.