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.
0.60%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.25%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.94%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
46.43%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
9.43%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.09%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.