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.
3.83%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.88%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.41%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
-117.15%
Negative gross margin indicates the cost of goods sold exceeds revenue – a drastic red flag for Benjamin Graham. Investigate pricing or cost structure.
-36.68%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-55.94%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.