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%
Net income growth under 50% of PR's 248.17%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.50%
Negative yoy D&A while PR is 3.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Some yoy growth while PR is negative at -51.38%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Both cut yoy SBC, with PR at -5.39%. 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 PR is 74.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.53%
AR growth well above PR's 48.53%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth of 100.00% while PR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
Both negative yoy AP, with PR at -36.81%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-153.49%
Negative yoy usage while PR is 610.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.95%
Negative yoy while PR is 0.96%. 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 PR's 43.09%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.70%
Some CapEx rise while PR is negative at -14.25%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.78%
Negative yoy acquisition while PR stands at 525.09%. 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. PR's 525.09%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-164.61%
Both yoy lines negative, with PR at -10.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
Debt repayment above 1.5x PR's 36.19%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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