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.
13.75%
ROE above 1.5x EQT's 7.24%. David Dodd would confirm if such superior profitability is sustainable.
4.02%
ROA 50-75% of EQT's 6.70%. Martin Whitman would scrutinize potential misallocation of assets.
5.26%
ROCE 50-75% of EQT's 9.83%. Martin Whitman would worry if management fails to deploy capital effectively.
72.43%
Gross margin above 1.5x EQT's 46.14%. David Dodd would assess whether superior technology or brand is driving this.
39.82%
Operating margin 1.25-1.5x EQT's 27.04%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
36.79%
Net margin above 1.5x EQT's 19.31%. David Dodd would investigate if product mix or brand premium drives better bottom line.