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 / 3.68M (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.
0.10%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.05%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.41%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.95%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
5.10%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
0.64%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.