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.
4.76%
ROE above 1.5x EQT's 3.05%. David Dodd would confirm if such superior profitability is sustainable.
0.71%
ROA below 50% of EQT's 2.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.77%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
53.66%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
22.68%
Operating margin 75-90% of EQT's 29.67%. Bill Ackman would press for better operational execution.
21.82%
Net margin above 1.5x EQT's 13.71%. David Dodd would investigate if product mix or brand premium drives better bottom line.