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.
5.09%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.17%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
0.96%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
59.04%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
13.07%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
32.38%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.