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 OBE is negative at -85.55%. John Neff would see a short-term edge over the struggling competitor.
-4.50%
Negative yoy D&A while OBE is 39.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Deferred tax of 421.91% while OBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Both cut yoy SBC, with OBE at -25.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-204.55%
Negative yoy working capital usage while OBE is 295.65%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.53%
AR growth of 79.53% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while OBE 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 OBE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Negative yoy usage while OBE is 295.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.95%
Negative yoy while OBE is 103.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.27%
Operating cash flow growth below 50% of OBE's 55.21%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.70%
Some CapEx rise while OBE is negative at -109.77%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.78%
Negative yoy acquisition while OBE stands at 0.00%. 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. OBE's 464.71%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-164.61%
Both yoy lines negative, with OBE at -31.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
We repay more while OBE is negative at -81.87%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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