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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
5.21%
ROE 1.25-1.5x EQT's 4.58%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.30%
ROA 50-75% of EQT's 3.45%. Martin Whitman would scrutinize potential misallocation of assets.
2.20%
ROCE below 50% of EQT's 5.06%. Michael Burry would question the viability of the firm’s strategy.
37.68%
Gross margin below 50% of EQT's 100.00%. Michael Burry would watch for cost or pricing crises.
15.47%
Operating margin below 50% of EQT's 36.48%. Michael Burry would investigate whether this signals deeper issues.
18.65%
Net margin 50-75% of EQT's 25.16%. Martin Whitman would question if fundamental disadvantages limit net earnings.