OVINTIV INC (OVV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OVV - US69047Q1022 - Common Stock
40.185 USD
+0.63 (+1.58%)
Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. OVV has an average financial health and profitability rating. OVV is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- OVV had positive earnings in the past year.
- In the past year OVV had a positive cash flow from operations.
- OVV had positive earnings in 4 of the past 5 years.
- OVV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OVV has a worse Return On Assets (1.22%) than 62.80% of its industry peers.
- OVV's Return On Equity of 2.31% is on the low side compared to the rest of the industry. OVV is outperformed by 63.28% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.24%, OVV belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OVV is below the industry average of 21.94%.
- The 3 year average ROIC (16.94%) for OVV is well above the current ROIC(10.24%). The reason for the recent decline needs to be investigated.
| 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
- With a Profit Margin value of 2.64%, OVV perfoms like the industry average, outperforming 41.55% of the companies in the same industry.
- OVV's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 23.04%, OVV is doing good in the industry, outperforming 61.84% of the companies in the same industry.
- OVV's Operating Margin has improved in the last couple of years.
- OVV's Gross Margin of 70.19% is fine compared to the rest of the industry. OVV outperforms 79.71% of its industry peers.
- 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
- The number of shares outstanding for OVV remains at a similar level compared to 5 years ago.
- The debt/assets ratio for OVV has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that OVV is in the distress zone and has some risk of bankruptcy.
- OVV has a Altman-Z score (1.49) 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.
- With a decent Debt to FCF ratio value of 3.51, OVV is doing good in the industry, outperforming 73.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that OVV is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, OVV is in line with its industry, outperforming 54.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.16
WACC8.85%
2.3 Liquidity
- OVV has a Current 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 Current ratio of 0.45 is on the low side compared to the rest of the industry. OVV is outperformed by 86.96% of its industry peers.
- A Quick Ratio of 0.45 indicates that OVV may have some problems paying 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 85.02% 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.
- OVV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.10% yearly.
- 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
- OVV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.65% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.34, which indicates a very decent valuation of OVV.
- Based on the Price/Earnings ratio, OVV is valued cheaper than 85.99% of the companies in the same industry.
- OVV is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.62, which indicates a rather cheap valuation of OVV.
- 89.86% of the companies in the same industry are more expensive than OVV, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of OVV to the average of the S&P500 Index (23.94), we can say OVV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
- OVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OVV is cheaper than 86.47% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OVV is valued cheaper than 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
- The decent profitability rating of OVV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
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 3.75, OVV has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- OVV pays out 131.36% of its income as dividend. 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%
NYSE:OVV (1/21/2026, 11:59:08 AM)
40.185
+0.63 (+1.58%)
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-0.18%
Ins Owners0.43%
Ins Owner Change-3.21%
Market Cap10.18B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target54.72 (36.17%)
Short Float %5.02%
Short Ratio3.51
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)-0.76%
PT rev (3m)-1.58%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-19.24%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 7.62 | ||
| P/S | 1.14 | ||
| P/FCF | 6.86 | ||
| P/OCF | 2.74 | ||
| P/B | 0.99 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)4.82
EY11.99%
EPS(NY)5.27
Fwd EY13.12%
FCF(TTM)5.86
FCFY14.58%
OCF(TTM)14.68
OCFY36.53%
SpS35.34
BVpS40.41
TBVpS30.28
PEG (NY)N/A
PEG (5Y)0.69
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 | 1.49 |
F-Score6
WACC8.85%
ROIC/WACC1.16
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%.