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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
64.88%
Some net income increase while CRK is negative at -60.44%. John Neff would see a short-term edge over the struggling competitor.
-4.50%
Negative yoy D&A while CRK is 117.72%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Well above CRK's 122.97% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while CRK is 0.17%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-204.55%
Both reduce yoy usage, with CRK at -452.54%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.53%
AR growth while CRK is negative at -72.47%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while CRK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
Negative yoy AP while CRK is 39.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Negative yoy usage while CRK is 19.34%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.95%
Both negative yoy, with CRK at -98.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.27%
Operating cash flow growth below 50% of CRK's 21.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.70%
CapEx growth well above CRK's 2.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.78%
Negative yoy acquisition while CRK stands at 354.55%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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108.57%
Less 'other investing' outflow yoy vs. CRK's 354.55%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-164.61%
We reduce yoy invests while CRK stands at 2.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.01%
Debt repayment at 50-75% of CRK's 86.28%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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