Ovintiv Inc. (OVV)

64.76USD -1.74% (-1.15)

Over 6M: +21.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

55 60 65
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.62%
OE margin 23.2%
Oper. margin 10.0%
ROIC 5.1%
Accruals -18.3%
FCF margin 23.8%
OCF / EBIT 4.7×
OCF margin 46.8%
ROA 4.8%
ROCE 5.6%
ROE 8.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/OE 9.5×
EV/EBIT 22.1×
FCF yield 12.7%
P/B 1.6×
Div. yield 1.8%
EV/Sales 2.2×
P/E 19.5×
P/C 25.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
Segment HHI 0.52 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.15
F-score 7.9 pts
Debt / Eq 0.33×
Debt payback 1.4 yr
Net debt / Eq 0.27×
Payout 35.0%
Quick ratio 1.0×
Cash / Debt 0.18×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +9.5%
Sales Q/Q +29.7%
Div. growth -2.5%
EBIT Y/Y -0.21%
EPS CAGR 4Y -2.6%
EBIT CAGR -33.0%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.