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.
4.25%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.04%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.86%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
46.36%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
17.63%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
15.33%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.