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.
2.19%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.86%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.02%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
51.07%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
18.76%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
9.20%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.