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.
-1.90%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.53%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.06%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
36.67%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
0.34%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-4.02%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.