PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-17.52
Negative P/E while SD shows 8.10. Joel Greenblatt would examine path to profitability versus competitor.
4.69
P/S less than half of SD's 9.93. Joel Greenblatt would verify if margins support this discount.
1.11
P/B of 1.11 while SD has zero book value. Bruce Berkowitz would examine asset quality advantage.
43.54
P/FCF above 1.5x SD's 20.81. Michael Burry would check for cash flow deterioration risks.
12.77
P/OCF 50-75% of SD's 20.81. Bruce Berkowitz would examine if working capital management explains the gap.
1.11
Fair value ratio of 1.11 while SD has zero value. Bruce Berkowitz would examine valuation methodology.
-1.43%
Negative earnings while SD shows yield of 3.08%. Joel Greenblatt would examine path to profitability.
2.30%
FCF yield below 50% of SD's 4.81%. Michael Burry would check for cash flow deterioration risks.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27