OVINTIV INC (OVV.CA) Stock Fundamental Analysis
Canada - TSX:OVV - US69047Q1022 - Common Stock
54.54 CAD
+1.54 (+2.91%)
OVV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. OVV scores excellent on profitability, but 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
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.
OVV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OVV's Return On Assets of 3.02% is fine compared to the rest of the industry. OVV outperforms 68.22% of its industry peers.
OVV's Return On Equity of 5.73% is in line compared to the rest of the industry. OVV outperforms 58.41% of its industry peers.
OVV has a better Return On Invested Capital (10.72%) than 93.93% of its industry peers.
OVV had an Average Return On Invested Capital over the past 3 years of 16.94%. This is significantly above the industry average of 6.87%.
The last Return On Invested Capital (10.72%) 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 | 3.02% | ||
| ROE | 5.73% | ||
| ROIC | 10.72% |
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 6.46%, OVV perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
In the last couple of years the Profit Margin of OVV has grown nicely.
OVV has a Operating Margin of 23.61%. This is in the better half of the industry: OVV outperforms 74.77% of its industry peers.
OVV's Operating Margin has improved in the last couple of years.
OVV's Gross Margin of 69.47% is amongst the best of the industry. OVV outperforms 88.32% of its industry peers.
OVV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.61% | ||
| PM (TTM) | 6.46% | ||
| GM | 69.47% |
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.
The number of shares outstanding for OVV has been reduced compared to 1 year ago.
The number of shares outstanding for OVV remains at a similar level compared to 5 years ago.
Compared to 1 year ago, OVV has an improved debt to assets ratio.
2.2 Solvency
OVV has an Altman-Z score of 1.47. This is a bad value and indicates that OVV is not financially healthy and even has some risk of bankruptcy.
OVV has a better Altman-Z score (1.47) than 64.02% of its industry peers.
The Debt to FCF ratio of OVV is 3.14, which is a good value as it means it would take OVV, 3.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.14, OVV belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
OVV has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OVV (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.25
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.43 indicates that OVV may have some problems paying its short term obligations.
OVV's Current ratio of 0.43 is on the low side compared to the rest of the industry. OVV is outperformed by 76.17% of its industry peers.
OVV has a Quick Ratio of 0.43. 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 has a Quick ratio of 0.43. This is in the lower half of the industry: OVV underperforms 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
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 -15.91%.
Measured over the past years, OVV shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
Revenue 1Y (TTM)-15.91%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
3.2 Future
The Earnings Per Share is expected to decrease by -1.03% on average over the next years.
The Revenue is expected to decrease by -0.39% on average over the next years.
EPS Next Y-22.85%
EPS Next 2Y-3.06%
EPS Next 3Y4.61%
EPS Next 5Y-1.03%
Revenue Next Year-3.35%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 8.02, the valuation of OVV can be described as very reasonable.
Based on the Price/Earnings ratio, OVV is valued cheaper than 80.84% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, OVV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.02, the valuation of OVV can be described as very cheap.
OVV's Price/Forward Earnings ratio is rather cheap when compared to the industry. OVV is cheaper than 82.71% of the companies in the same industry.
OVV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OVV is valued cheaply inside the industry as 91.59% of the companies are valued more expensively.
90.19% of the companies in the same industry are more expensive than OVV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 3.45 |
4.3 Compensation for Growth
OVV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-3.06%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
OVV has a Yearly Dividend Yield of 3.19%.
Compared to an average industry Dividend Yield of 4.97, OVV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, OVV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
The dividend of OVV is nicely growing with an annual growth rate of 21.30%!
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)21.3%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
52.27% of the earnings are spent on dividend by OVV. This is a bit on the high side, but may be sustainable.
The Dividend Rate of OVV has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.27%
EPS Next 2Y-3.06%
EPS Next 3Y4.61%
TSX:OVV (11/7/2025, 7:00:00 PM)
54.54
+1.54 (+2.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.12%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap13.99B
Revenue(TTM)9.15B
Net Income(TTM)595.00M
Analysts80
Price Target75.16 (37.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend1.68
Dividend Growth(5Y)21.3%
DP52.27%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.62%
Min EPS beat(2)5.35%
Max EPS beat(2)33.89%
EPS beat(4)4
Avg EPS beat(4)28.79%
Min EPS beat(4)5.35%
Max EPS beat(4)60.77%
EPS beat(8)6
Avg EPS beat(8)16.25%
EPS beat(12)7
Avg EPS beat(12)5.02%
EPS beat(16)7
Avg EPS beat(16)0.22%
Revenue beat(2)2
Avg Revenue beat(2)13.51%
Min Revenue beat(2)8.09%
Max Revenue beat(2)18.93%
Revenue beat(4)4
Avg Revenue beat(4)9.5%
Min Revenue beat(4)1.3%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)5.61%
Revenue beat(12)9
Avg Revenue beat(12)9.95%
Revenue beat(16)11
Avg Revenue beat(16)12.76%
PT rev (1m)-3%
PT rev (3m)-3.23%
EPS NQ rev (1m)-13.09%
EPS NQ rev (3m)-17.84%
EPS NY rev (1m)-4.13%
EPS NY rev (3m)-7.39%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.02 | ||
| P/S | 1.08 | ||
| P/FCF | 5.83 | ||
| P/OCF | 2.52 | ||
| P/B | 0.96 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 3.45 |
EPS(TTM)6.8
EY12.47%
EPS(NY)7.77
Fwd EY14.24%
FCF(TTM)9.35
FCFY17.14%
OCF(TTM)21.6
OCFY39.61%
SpS50.64
BVpS57.07
TBVpS42.89
PEG (NY)N/A
PEG (5Y)0.66
Graham Number93.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 5.73% | ||
| ROCE | 12.89% | ||
| ROIC | 10.72% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 12.68% | ||
| OM | 23.61% | ||
| PM (TTM) | 6.46% | ||
| GM | 69.47% | ||
| FCFM | 18.46% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 99.24% | ||
| Cap/Sales | 24.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.89% | ||
| Profit Quality | 285.71% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.47 |
F-Score6
WACC8.58%
ROIC/WACC1.25
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-22.85%
EPS Next 2Y-3.06%
EPS Next 3Y4.61%
EPS Next 5Y-1.03%
Revenue 1Y (TTM)-15.91%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
Revenue Next Year-3.35%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.39%
Revenue Next 5YN/A
EBIT growth 1Y-19.66%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year99.63%
EBIT Next 3Y29.68%
EBIT Next 5Y12.76%
FCF growth 1Y5.13%
FCF growth 3Y-4.14%
FCF growth 5Y36.89%
OCF growth 1Y5.14%
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 6 / 10 to OVV.CA.
What is the valuation status of OVINTIV INC (OVV.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to OVINTIV INC (OVV.CA). This can be considered as Undervalued.
What is the profitability of OVV stock?
OVINTIV INC (OVV.CA) has a profitability rating of 8 / 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 -22.85% in the next year.
Can you provide the dividend sustainability for OVV stock?
The dividend rating of OVINTIV INC (OVV.CA) is 6 / 10 and the dividend payout ratio is 52.27%.