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.
13.83%
ROE above 1.5x SD's 6.39%. David Dodd would confirm if such superior profitability is sustainable.
6.71%
ROA 1.25-1.5x SD's 5.29%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
10.16%
ROCE above 1.5x SD's 5.96%. David Dodd would check if sustainable process or technology advantages are in play.
71.31%
Gross margin above 1.5x SD's 21.89%. David Dodd would assess whether superior technology or brand is driving this.
56.87%
Similar margin to SD's 62.07%. Walter Schloss would check if both companies share cost structures or economies of scale.
43.26%
Net margin 50-75% of SD's 63.63%. Martin Whitman would question if fundamental disadvantages limit net earnings.