OVINTIV INC (OVV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OVV - US69047Q1022 - Common Stock
53.81 CAD
+0.19 (+0.35%)
Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While OVV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OVV has a bad growth rate and is valued cheaply. With these ratings, OVV could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
OVV had positive earnings in the past year.
OVV had a positive operating cash flow in the past year.
Of the past 5 years OVV 4 years were profitable.
OVV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OVV's Return On Assets of 1.22% is in line compared to the rest of the industry. OVV outperforms 54.67% of its industry peers.
With a Return On Equity value of 2.31%, OVV perfoms like the industry average, outperforming 55.61% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.24%, OVV belongs to the best of the industry, outperforming 93.93% 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 significantly above the industry average of 6.42%.
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
With a Profit Margin value of 2.64%, OVV perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
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 78.50% of its industry peers.
OVV's Operating Margin has improved in the last couple of years.
OVV has a Gross Margin of 70.19%. This is amongst the best in the industry. OVV outperforms 89.72% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OVV is creating value.
OVV has less shares outstanding than it did 1 year ago.
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 1.48, we must say that OVV is in the distress zone and has some risk of bankruptcy.
OVV's Altman-Z score of 1.48 is fine compared to the rest of the industry. OVV outperforms 66.82% of its industry peers.
The Debt to FCF ratio of OVV is 3.51, which is a good value as it means it would take OVV, 3.51 years of fcf income to pay off all of its debts.
OVV has a better Debt to FCF ratio (3.51) than 84.58% 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's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. OVV outperforms 54.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.18
WACC8.68%
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.
Looking at the Current ratio, with a value of 0.45, OVV is doing worse than 72.43% 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.
The Quick ratio of OVV (0.45) is worse than 65.42% 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%.
The Revenue has been growing slightly by 6.35% on average over the past years.
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.03% yearly.
The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y-25.15%
EPS Next 2Y-5.14%
EPS Next 3Y6%
EPS Next 5Y-1.03%
Revenue Next Year-2.65%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
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.
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
OVV is valuated reasonably with a Price/Earnings ratio of 8.06.
OVV's Price/Earnings ratio is rather cheap when compared to the industry. OVV is cheaper than 81.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. OVV is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.36 indicates a rather cheap valuation of OVV.
Based on the Price/Forward Earnings ratio, OVV is valued cheaply inside the industry as 84.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, OVV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OVV is valued cheaply inside the industry as 91.12% 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 90.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 3.52 |
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)0.67
EPS Next 2Y-5.14%
EPS Next 3Y6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, OVV has a reasonable but not impressive dividend return.
OVV's Dividend Yield is a higher than the industry average which is at 2.73.
OVV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)21.3%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
131.36% of the earnings are spent on dividend by OVV. This is not a sustainable payout ratio.
OVV's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP131.36%
EPS Next 2Y-5.14%
EPS Next 3Y6%
TSX:OVV (1/9/2026, 7:00:00 PM)
53.81
+0.19 (+0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.57%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap13.63B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts81.43
Price Target76.2 (41.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend1.63
Dividend Growth(5Y)21.3%
DP131.36%
Div Incr Years5
Div Non Decr Years5
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)-0.88%
PT rev (3m)-1.66%
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 | 8.06 | ||
| Fwd PE | 7.36 | ||
| P/S | 1.1 | ||
| P/FCF | 6.63 | ||
| P/OCF | 2.64 | ||
| P/B | 0.96 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)6.68
EY12.41%
EPS(NY)7.31
Fwd EY13.58%
FCF(TTM)8.12
FCFY15.09%
OCF(TTM)20.35
OCFY37.82%
SpS48.98
BVpS56.01
TBVpS41.97
PEG (NY)N/A
PEG (5Y)0.67
Graham Number91.75
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 | 1.48 |
F-Score6
WACC8.68%
ROIC/WACC1.18
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 5Y-1.03%
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 5YN/A
EBIT growth 1Y-25.45%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year94.65%
EBIT Next 3Y33.06%
EBIT Next 5Y12.76%
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.CA FAQ
What is the ChartMill fundamental rating of OVINTIV INC (OVV.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OVV.CA.
Can you provide the valuation status for OVINTIV INC?
ChartMill assigns a valuation rating of 8 / 10 to OVINTIV INC (OVV.CA). This can be considered as Undervalued.
Can you provide the profitability details for OVINTIV INC?
OVINTIV INC (OVV.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for OVV stock?
The financial health rating of OVINTIV INC (OVV.CA) is 5 / 10.
How sustainable is the dividend of OVINTIV INC (OVV.CA) stock?
The dividend rating of OVINTIV INC (OVV.CA) is 5 / 10 and the dividend payout ratio is 131.36%.