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.
-1.51%
Negative ROE while Energy median is 0.99%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.43%
Negative ROA while Energy median is 0.39%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
2.69%
ROCE exceeding 1.5x Energy median of 1.02%. Joel Greenblatt would look for a high return on incremental capital.
65.61%
Gross margin exceeding 1.5x Energy median of 15.44%. Joel Greenblatt would see if cost leadership or brand drives the difference.
26.98%
Operating margin exceeding 1.5x Energy median of 4.00%. Joel Greenblatt would study if unique processes or brand lift margins.
-4.98%
Negative net margin while Energy median is 1.32%. Seth Klarman would see if cost cuts or revenue growth can fix losses.