OVINTIV INC (OVV.CA) Fundamental Analysis & Valuation
TSX:OVV • US69047Q1022
Current stock price
77.62 CAD
+0.07 (+0.09%)
Last:
This OVV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OVV.CA Profitability Analysis
1.1 Basic Checks
- OVV had positive earnings in the past year.
- In the past year OVV had a positive cash flow from operations.
- Each year in the past 5 years OVV has been profitable.
- In the past 5 years OVV always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.09%, OVV belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
- OVV's Return On Equity of 11.09% is fine compared to the rest of the industry. OVV outperforms 72.86% of its industry peers.
- OVV's Return On Invested Capital of 9.77% is amongst the best of the industry. OVV outperforms 93.81% of its industry peers.
- OVV had an Average Return On Invested Capital over the past 3 years of 11.50%. This is above the industry average of 6.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 11.09% | ||
| ROIC | 9.77% |
ROA(3y)7.46%
ROA(5y)11.32%
ROE(3y)14.03%
ROE(5y)23.46%
ROIC(3y)11.5%
ROIC(5y)14.39%
1.3 Margins
- OVV's Profit Margin of 13.94% is fine compared to the rest of the industry. OVV outperforms 77.62% of its industry peers.
- OVV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 23.17%, OVV is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of OVV has grown nicely.
- OVV's Gross Margin of 70.87% is amongst the best of the industry. OVV outperforms 89.05% of its industry peers.
- In the last couple of years the Gross Margin of OVV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.17% | ||
| PM (TTM) | 13.94% | ||
| GM | 70.87% |
OM growth 3Y-9.16%
OM growth 5Y38.88%
PM growth 3Y-21.82%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y1.59%
2. OVV.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OVV is still creating some value.
- OVV has less shares outstanding than it did 1 year ago.
- OVV has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for OVV has been reduced compared to a year ago.
2.2 Solvency
- OVV has an Altman-Z score of 1.90. This is not the best score and indicates that OVV is in the grey zone with still only limited risk for bankruptcy at the moment.
- OVV has a Altman-Z score of 1.90. This is in the better half of the industry: OVV outperforms 68.57% of its industry peers.
- OVV has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as OVV would need 3.46 years to pay back of all of its debts.
- OVV has a Debt to FCF ratio of 3.46. This is amongst the best in the industry. OVV outperforms 86.67% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that OVV is not too dependend on debt financing.
- OVV's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. OVV outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.17
WACC8.35%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
- OVV has a Current ratio of 0.54. This is in the lower half of the industry: OVV underperforms 70.95% of its industry peers.
- A Quick Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
- With a Quick ratio value of 0.54, OVV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. OVV.CA Growth Analysis
3.1 Past
- OVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.06%.
- OVV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.23% yearly.
- OVV shows a decrease in Revenue. In the last year, the revenue decreased by -2.67%.
- OVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.91% yearly.
EPS 1Y (TTM)-17.06%
EPS 3Y-11.15%
EPS 5Y70.23%
EPS Q2Q%2.96%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%
3.2 Future
- Based on estimates for the next years, OVV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.60% on average per year.
- The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y-11.54%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
EPS Next 5Y12.6%
Revenue Next Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
Revenue Next 5Y3.92%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. OVV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.53 indicates a reasonable valuation of OVV.
- 75.71% of the companies in the same industry are more expensive than OVV, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.78. OVV is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 13.04, the valuation of OVV can be described as correct.
- Based on the Price/Forward Earnings ratio, OVV is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
- OVV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OVV is valued cheaper than 90.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OVV is valued cheaper than 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
- The excellent profitability rating of OVV may justify a higher PE ratio.
- A more expensive valuation may be justified as OVV's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y8.16%
EPS Next 3Y14.15%
5. OVV.CA Dividend Analysis
5.1 Amount
- OVV has a Yearly Dividend Yield of 1.93%.
- Compared to an average industry Dividend Yield of 4.07, OVV pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, OVV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of OVV is nicely growing with an annual growth rate of 26.30%!
- OVV has been paying a dividend for at least 10 years, so it has a reliable track record.
- OVV has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.3%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- OVV pays out 24.80% of its income as dividend. This is a sustainable payout ratio.
- OVV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.8%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
OVV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:OVV (4/10/2026, 7:00:00 PM)
77.62
+0.07 (+0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners84.65%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap21.99B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target74.93 (-3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.67
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-13 2026-03-13 (0.3)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.94%
Min EPS beat(2)10.67%
Max EPS beat(2)39.21%
EPS beat(4)4
Avg EPS beat(4)22.28%
Min EPS beat(4)5.35%
Max EPS beat(4)39.21%
EPS beat(8)7
Avg EPS beat(8)20.24%
EPS beat(12)9
Avg EPS beat(12)15.81%
EPS beat(16)9
Avg EPS beat(16)5.28%
Revenue beat(2)2
Avg Revenue beat(2)5.57%
Min Revenue beat(2)3.15%
Max Revenue beat(2)8%
Revenue beat(4)4
Avg Revenue beat(4)9.54%
Min Revenue beat(4)3.15%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)4.54%
Revenue beat(12)9
Avg Revenue beat(12)5.7%
Revenue beat(16)12
Avg Revenue beat(16)9.82%
PT rev (1m)0%
PT rev (3m)-1.67%
EPS NQ rev (1m)36.01%
EPS NQ rev (3m)28.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.48%
Revenue NQ rev (1m)8.97%
Revenue NQ rev (3m)7.82%
Revenue NY rev (1m)7.09%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 13.04 | ||
| P/S | 1.78 | ||
| P/FCF | 10.56 | ||
| P/OCF | 4.35 | ||
| P/B | 1.42 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)6.73
EY8.67%
EPS(NY)5.95
Fwd EY7.67%
FCF(TTM)7.35
FCFY9.47%
OCF(TTM)17.84
OCFY22.99%
SpS43.52
BVpS54.69
TBVpS42.11
PEG (NY)N/A
PEG (5Y)0.16
Graham Number91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 11.09% | ||
| ROCE | 11.73% | ||
| ROIC | 9.77% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 11.66% | ||
| OM | 23.17% | ||
| PM (TTM) | 13.94% | ||
| GM | 70.87% | ||
| FCFM | 16.89% |
ROA(3y)7.46%
ROA(5y)11.32%
ROE(3y)14.03%
ROE(5y)23.46%
ROIC(3y)11.5%
ROIC(5y)14.39%
ROICexc(3y)11.57%
ROICexc(5y)14.47%
ROICexgc(3y)13.63%
ROICexgc(5y)17.81%
ROCE(3y)13.81%
ROCE(5y)17.28%
ROICexgc growth 3Y-29.39%
ROICexgc growth 5Y37.01%
ROICexc growth 3Y-27.59%
ROICexc growth 5Y39.35%
OM growth 3Y-9.16%
OM growth 5Y38.88%
PM growth 3Y-21.82%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y1.59%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 98.53% | ||
| Cap/Sales | 24.1% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 86.07% | ||
| Profit Quality | 121.18% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.9 |
F-Score8
WACC8.35%
ROIC/WACC1.17
Cap/Depr(3y)116.49%
Cap/Depr(5y)128.32%
Cap/Sales(3y)24.83%
Cap/Sales(5y)21.34%
Profit Quality(3y)105.16%
Profit Quality(5y)97.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.06%
EPS 3Y-11.15%
EPS 5Y70.23%
EPS Q2Q%2.96%
EPS Next Y-11.54%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
EPS Next 5Y12.6%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%
Revenue Next Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
Revenue Next 5Y3.92%
EBIT growth 1Y0.19%
EBIT growth 3Y-18.78%
EBIT growth 5Y49.87%
EBIT Next Year207.56%
EBIT Next 3Y54.45%
EBIT Next 5Y32.5%
FCF growth 1Y6.14%
FCF growth 3Y-9.57%
FCF growth 5Y56.76%
OCF growth 1Y-1.85%
OCF growth 3Y-1.88%
OCF growth 5Y14.02%
OVINTIV INC / OVV.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of OVINTIV INC (OVV.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OVV.CA.
Can you provide the valuation status for OVINTIV INC?
ChartMill assigns a valuation rating of 7 / 10 to OVINTIV INC (OVV.CA). This can be considered as Undervalued.
How profitable is OVINTIV INC (OVV.CA) stock?
OVINTIV INC (OVV.CA) has a profitability rating of 8 / 10.
How financially healthy is OVINTIV INC?
The financial health rating of OVINTIV INC (OVV.CA) is 5 / 10.
What is the earnings growth outlook for OVINTIV INC?
The Earnings per Share (EPS) of OVINTIV INC (OVV.CA) is expected to decline by -11.54% in the next year.