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.
663.07%
Net income growth at 50-75% of PR's 1113.93%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
7.20%
Less D&A growth vs. PR's 15.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
825.00%
Well above PR's 503.41% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Both cut yoy SBC, with PR at -110.05%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.44%
Well above PR's 139.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
67.66%
AR growth well above PR's 83.41%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
57.13%
Lower AP growth vs. PR's 192.53%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
112.14%
Some yoy usage while PR is negative at -1294.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.64%
Both negative yoy, with PR at -138.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Operating cash flow growth 1.25-1.5x PR's 84.22%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-13.30%
Both yoy lines negative, with PR at -72.73%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
78.57%
Less M&A spending yoy vs. PR's 1597.92%, 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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No Data
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-91.67%
We reduce yoy other investing while PR is 1597.92%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-23.26%
Both yoy lines negative, with PR at -71.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1478.57%
We cut debt repayment yoy while PR is 78.13%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-90.14%
We cut yoy buybacks while PR is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.