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.
2022.22%
Net income growth above 1.5x PR's 333.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Both reduce yoy D&A, with PR at -0.24%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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173.91%
Less working capital growth vs. PR's 929.51%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.37%
AR is negative yoy while PR is 326.20%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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606.19%
A yoy AP increase while PR is negative at -127.84%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
173.91%
Some yoy usage while PR is negative at -39.07%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-84.21%
Both negative yoy, with PR at -6940.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while PR is 25.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Both yoy lines negative, with PR at -15.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
87.44%
Less M&A spending yoy vs. PR's 2814.70%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
No Data
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166.67%
Less 'other investing' outflow yoy vs. PR's 2814.70%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-10.35%
We reduce yoy invests while PR stands at 88.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
We repay more while PR is negative at -66.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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