Fundamental Analysis of Ovintiv Inc - Growth / Value Index
OVV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.672
Price to Earning Ratio is 4.50 and EV to EBITDA is 3.69 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.22 | 4.84 | 38.55 % | |
| Price to Book | 1.30 | 1.20 | -24.38 % | 1.21 |
| Price to Sales | 1.04 | 1.13 | 33.10 % | |
| Enterprise Value to EBITDA Multiple | 3.54 | 4.12 | -7.14 % |
OVV - Profitability Highlights
Profitability Analysis
Earning Yield of 22.24 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.82%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.92
Good Net Margin of 24.54% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.82 | 24.73 | -45.42 % | 3.29 |
| Return On Asset | 16.80 | 12.83 | -99.94 % | 1.93 |
| Net Profit Margin | 24.54 | 23.46 | -3.93 % | 14.37 |
| Operating Profit Margin | 31.57 | 26.00 | -3.77 % | 21.00 |
| EBITDA Margin | 42.77 | 40.49 | 62.22 % | 42.26 |
Highlights
| Market Cap | 12182.34 M |
| Enterprise Value | 18010.34 M |
| Price/Book TTM | 1.30 |
| Outstanding Share | 266980 K |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.474 |
| Peter Lynch Ratio | -6.58 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.71 |
| Sloan Ratio | -0.056 |
| Peter Lynch Fair Value | 104.80 |
OVV - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11903.00 M | 23.38 % | 25.71 % |
| Gross Profit | 10017.00 M | 19.83 % | 8.66 % |
| EBITDA | 5091.00 M | 24.30 % | 34.52 % |
| Net Profit | 2921.00 M | 26.39 % | 60.51 % |
| EPS | 10.81 | 27.82 % | NA |
OVV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Company financial liquidity has improved
Altman Z Score of 1.76 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.562 | 18.39 % | 0.691 |
| Cash Ratio | 0.0011 | -82.55 % | |
| Quick Ratio | 0 | 0 % | 0.0030 |
| Shareholders Equity | 51.88 | -99.89 % | |
| Debt to EBITDA | 1.32 | 28.45 % |
Historical Valuation Ratios of Ovintiv Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Ovintiv Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Ovintiv Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Ovintiv Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)