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.
-4.88%
Negative ROE while Energy median is 0.59%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.42%
Negative ROA while Energy median is 0.19%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.37%
ROCE below 50% of Energy median of 1.14%. Jim Chanos would investigate potential capital mismanagement.
60.44%
Gross margin exceeding 1.5x Energy median of 23.36%. Joel Greenblatt would see if cost leadership or brand drives the difference.
3.79%
Operating margin near Energy median of 3.71%. Charlie Munger would conclude that industry norms largely apply.
-17.64%
Negative net margin while Energy median is 0.85%. Seth Klarman would see if cost cuts or revenue growth can fix losses.