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.
1.50%
ROE below 50% of EQT's 3.05%. Michael Burry would look for signs of deteriorating business fundamentals.
0.70%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.65%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
53.23%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
16.84%
Operating margin 50-75% of EQT's 29.67%. Martin Whitman would question competitiveness or cost discipline.
7.96%
Net margin 50-75% of EQT's 13.71%. Martin Whitman would question if fundamental disadvantages limit net earnings.