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.
-3.40%
Negative ROE while Energy median is 0.22%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.50%
Negative ROA while Energy median is 0.05%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.93%
ROCE exceeding 1.5x Energy median of 0.60%. Joel Greenblatt would look for a high return on incremental capital.
58.84%
Gross margin exceeding 1.5x Energy median of 19.12%. Joel Greenblatt would see if cost leadership or brand drives the difference.
21.65%
Operating margin exceeding 1.5x Energy median of 2.42%. Joel Greenblatt would study if unique processes or brand lift margins.
-18.93%
Negative net margin while Energy median is 0.01%. Seth Klarman would see if cost cuts or revenue growth can fix losses.