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.
6.54
P/E between 5-10 - Strong value proposition. Peter Lynch might check if growth justifies even this multiple. Verify Free Cash Flow Yield for confirmation.
4.88
P/S 4.0-5.0 - Premium pricing. Howard Marks would caution about market expectations. Check if margins and growth can support valuation.
1.36
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.
-12.50
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
13.15
P/OCF 12-15 - Fair value range. Peter Lynch would verify if growth investments impact operating cash flow. Check Revenue Growth trends.
1.36
Price 120-140% of fair value - Expensive zone. Howard Marks would caution about market optimism. Essential to verify all growth assumptions.
3.82%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
-8.00%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.