PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
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.
5.01
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.
3.37
P/S 3.0-4.0 - Growth territory. Warren Buffett would demand exceptional economics at these levels. Essential to verify Profit Margins and Returns on Capital.
1.50
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.
12.99
P/FCF 10-15 - Strong value proposition that Seth Klarman would appreciate. Examine Capital Expenditure patterns and maintenance requirements.
7.49
P/OCF under 8 - Deep value territory. Warren Buffett would verify operating cash flow quality. Cross-check Working Capital management and Free Cash Flow conversion.
1.50
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
4.99%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
7.70%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27