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.
20.83%
Net income growth at 50-75% of OBE's 34.78%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
74.82%
D&A growth well above OBE's 4.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Negative yoy deferred tax while OBE stands at 27.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-21.74%
Both cut yoy SBC, with OBE at -5.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-233.33%
Negative yoy working capital usage while OBE is 126.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.70%
AR is negative yoy while OBE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
343.06%
Inventory growth of 343.06% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
101.74%
AP growth of 101.74% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-233.33%
Negative yoy usage while OBE is 126.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-30.77%
Negative yoy while OBE is 16.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
9.03%
Operating cash flow growth below 50% of OBE's 42.03%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-30.31%
Both yoy lines negative, with OBE at -17.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
98.14%
Acquisition growth of 98.14% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-82.58%
We reduce yoy other investing while OBE is 141.16%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
71.61%
Investing outflow well above OBE's 52.48%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
Both yoy lines negative, with OBE at -895.74%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
49.44%
We have some buyback growth while OBE is negative at -37.14%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.