OVINTIV INC (OVV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OVV - US69047Q1022 - Common Stock
39.69 USD
-0.26 (-0.65%)
39.69 USD
0 (0%)
Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of OVV get a neutral evaluation. Nothing too spectacular is happening here. OVV is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OVV was profitable.
- In the past year OVV had a positive cash flow from operations.
- Of the past 5 years OVV 4 years were profitable.
- In the past 5 years OVV always reported a positive cash flow from operatings.
1.2 Ratios
- OVV's Return On Assets of 1.22% is on the low side compared to the rest of the industry. OVV is outperformed by 62.98% of its industry peers.
- The Return On Equity of OVV (2.31%) is worse than 63.46% of its industry peers.
- With an excellent Return On Invested Capital value of 10.24%, OVV belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- OVV had an Average Return On Invested Capital over the past 3 years of 16.94%. This is below the industry average of 21.83%.
- The last Return On Invested Capital (10.24%) for OVV is well below the 3 year average (16.94%), which needs to be investigated, but indicates that OVV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.31% | ||
| ROIC | 10.24% |
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
1.3 Margins
- OVV has a Profit Margin (2.64%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of OVV has grown nicely.
- OVV's Operating Margin of 23.04% is fine compared to the rest of the industry. OVV outperforms 61.54% of its industry peers.
- OVV's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 70.19%, OVV is doing good in the industry, outperforming 79.33% of the companies in the same industry.
- OVV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.04% | ||
| PM (TTM) | 2.64% | ||
| GM | 70.19% |
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
- OVV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, OVV has less shares outstanding
- Compared to 5 years ago, OVV has about the same amount of shares outstanding.
- Compared to 1 year ago, OVV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that OVV is in the distress zone and has some risk of bankruptcy.
- OVV has a Altman-Z score (1.50) which is comparable to the rest of the industry.
- OVV has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as OVV would need 3.51 years to pay back of all of its debts.
- The Debt to FCF ratio of OVV (3.51) is better than 73.56% of its industry peers.
- OVV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- OVV has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.17
WACC8.76%
2.3 Liquidity
- A Current Ratio of 0.45 indicates that OVV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.45, OVV is doing worse than 86.54% of the companies in the same industry.
- OVV has a Quick Ratio of 0.45. This is a bad value and indicates that OVV is not financially healthy enough and could expect problems in meeting its short term obligations.
- OVV's Quick ratio of 0.45 is on the low side compared to the rest of the industry. OVV is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The earnings per share for OVV have decreased strongly by -29.74% in the last year.
- Measured over the past years, OVV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.10% on average per year.
- OVV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
- OVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.35% yearly.
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
3.2 Future
- Based on estimates for the next years, OVV will show a small growth in Earnings Per Share. The EPS will grow by 3.65% on average per year.
- Based on estimates for the next years, OVV will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y-25.15%
EPS Next 2Y-5.14%
EPS Next 3Y6%
EPS Next 5Y3.65%
Revenue Next Year-2.65%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.77%
Revenue Next 5Y2.93%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.23 indicates a reasonable valuation of OVV.
- Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. OVV is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.53, the valuation of OVV can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OVV is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. OVV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OVV is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 88.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 3.6 |
4.3 Compensation for Growth
- OVV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-5.14%
EPS Next 3Y6%
5. Dividend
5.1 Amount
- OVV has a Yearly Dividend Yield of 3.00%.
- Compared to an average industry Dividend Yield of 3.83, OVV has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, OVV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
- The dividend of OVV is nicely growing with an annual growth rate of 21.30%!
- OVV has paid a dividend for at least 10 years, which is a reliable track record.
- OVV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)21.3%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 131.36% of the earnings are spent on dividend by OVV. This is not a sustainable payout ratio.
- The dividend of OVV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP131.36%
EPS Next 2Y-5.14%
EPS Next 3Y6%
39.69
-0.26 (-0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners91.57%
Inst Owner Change-0.12%
Ins Owners0.43%
Ins Owner Change-3.21%
Market Cap10.05B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target54.72 (37.87%)
Short Float %4.63%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend1.19
Dividend Growth(5Y)21.3%
DP131.36%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.01%
Min EPS beat(2)5.35%
Max EPS beat(2)10.67%
EPS beat(4)4
Avg EPS beat(4)16.27%
Min EPS beat(4)5.35%
Max EPS beat(4)33.89%
EPS beat(8)7
Avg EPS beat(8)17.75%
EPS beat(12)8
Avg EPS beat(12)8.22%
EPS beat(16)8
Avg EPS beat(16)1.3%
Revenue beat(2)2
Avg Revenue beat(2)11.04%
Min Revenue beat(2)3.15%
Max Revenue beat(2)18.93%
Revenue beat(4)4
Avg Revenue beat(4)7.87%
Min Revenue beat(4)1.3%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)5.43%
Revenue beat(12)9
Avg Revenue beat(12)7%
Revenue beat(16)12
Avg Revenue beat(16)13.45%
PT rev (1m)0.08%
PT rev (3m)-0.75%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-24.02%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.53 | ||
| P/S | 1.12 | ||
| P/FCF | 6.77 | ||
| P/OCF | 2.7 | ||
| P/B | 0.98 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)4.82
EY12.14%
EPS(NY)5.27
Fwd EY13.29%
FCF(TTM)5.86
FCFY14.76%
OCF(TTM)14.68
OCFY36.99%
SpS35.34
BVpS40.41
TBVpS30.28
PEG (NY)N/A
PEG (5Y)0.68
Graham Number66.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.31% | ||
| ROCE | 12.31% | ||
| ROIC | 10.24% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 12.11% | ||
| OM | 23.04% | ||
| PM (TTM) | 2.64% | ||
| GM | 70.19% | ||
| FCFM | 16.58% |
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
ROICexc(3y)16.95%
ROICexc(5y)12.84%
ROICexgc(3y)20.76%
ROICexgc(5y)15.94%
ROCE(3y)20.37%
ROCE(5y)15.38%
ROICexgc growth 3Y-6.42%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y-3.16%
ROICexc growth 5Y26.28%
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 101.96% | ||
| Cap/Sales | 24.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.42% | ||
| Profit Quality | 628.81% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.5 |
F-Score6
WACC8.76%
ROIC/WACC1.17
Cap/Depr(3y)138.48%
Cap/Depr(5y)127.55%
Cap/Sales(3y)21.69%
Cap/Sales(5y)22.23%
Profit Quality(3y)83.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
EPS Next Y-25.15%
EPS Next 2Y-5.14%
EPS Next 3Y6%
EPS Next 5Y3.65%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
Revenue Next Year-2.65%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.77%
Revenue Next 5Y2.93%
EBIT growth 1Y-25.45%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year94.65%
EBIT Next 3Y33.06%
EBIT Next 5Y19.95%
FCF growth 1Y19.87%
FCF growth 3Y-4.14%
FCF growth 5Y36.89%
OCF growth 1Y1.03%
OCF growth 3Y5.95%
OCF growth 5Y4.96%
OVINTIV INC / OVV FAQ
What is the ChartMill fundamental rating of OVINTIV INC (OVV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OVV.
Can you provide the valuation status for OVINTIV INC?
ChartMill assigns a valuation rating of 8 / 10 to OVINTIV INC (OVV). This can be considered as Undervalued.
Can you provide the profitability details for OVINTIV INC?
OVINTIV INC (OVV) has a profitability rating of 6 / 10.
Can you provide the financial health for OVV stock?
The financial health rating of OVINTIV INC (OVV) is 4 / 10.
How sustainable is the dividend of OVINTIV INC (OVV) stock?
The dividend rating of OVINTIV INC (OVV) is 5 / 10 and the dividend payout ratio is 131.36%.