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.
3.98%
ROE 50-75% of EQT's 7.21%. Martin Whitman would question whether management can close the gap.
1.45%
ROA below 50% of EQT's 6.63%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.96%
ROCE below 50% of EQT's 9.08%. Michael Burry would question the viability of the firm’s strategy.
63.79%
Gross margin 1.25-1.5x EQT's 47.42%. Bruce Berkowitz would confirm if this advantage is sustainable.
20.40%
Operating margin 75-90% of EQT's 25.88%. Bill Ackman would press for better operational execution.
17.07%
Net margin 75-90% of EQT's 20.05%. Bill Ackman would want a plan to match the competitor’s bottom line.