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.
-1.90%
Negative ROE while Oil & Gas Exploration & Production median is 2.03%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.53%
Negative ROA while Oil & Gas Exploration & Production median is 1.03%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.06%
ROCE below 50% of Oil & Gas Exploration & Production median of 2.70%. Jim Chanos would investigate potential capital mismanagement.
36.67%
Gross margin 50-75% of Oil & Gas Exploration & Production median of 51.63%. Guy Spier would question if commodity-like dynamics exist.
0.34%
Operating margin below 50% of Oil & Gas Exploration & Production median of 26.04%. Jim Chanos would suspect structural cost disadvantages.
-4.02%
Negative net margin while Oil & Gas Exploration & Production median is 11.75%. Seth Klarman would see if cost cuts or revenue growth can fix losses.