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
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.
26.13
P/E over 25 - Premium pricing. John Neff would question if growth can possibly justify this multiple. Examine all growth metrics carefully.
6.90
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
2.01
P/B 2.0-3.0 - Premium territory. Seth Klarman would demand clear evidence of understated assets or superior economics.
-65.49
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
23.14
P/OCF 20-25 - Premium territory. Howard Marks would scrutinize operating cash flow sustainability. Verify Cash Conversion Cycle trends.
2.01
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
0.96%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
-1.53%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.