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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-9.22
P/E 10-15 - Fair value range. Benjamin Graham would demand a 1/3 margin of safety here. Consider Price-to-Book for asset backing.
7.32
P/S 2.0-3.0 - Fair value range. Philip Fisher would examine if premium margins or growth justify this multiple. Verify competitive position.
0.87
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
-43.67
P/FCF 15-20 - Fair value range. Peter Lynch would verify if growth investments justify this multiple. Check Revenue Growth trends.
17.09
P/OCF 12-15 - Fair value range. Peter Lynch would verify if growth investments impact operating cash flow. Check Revenue Growth trends.
0.87
Price 80-100% of fair value - Fair value range. Seth Klarman would examine margin of safety at these levels. Check industry cyclicality.
-2.71%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
-2.29%
FCF yield 6-8% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Working Capital efficiency.