NYSE
OVV
Last Price
US $59.53
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM$3.29
EPS Growth (1Y)
13.54%
PEG
TTM-
P/E
TTM18.12x
P/S
TTM1.73x
YIELD
2.0%
GROWTH (5Y CAGR)
Revenue
7.49%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Ovintiv Inc. cash flow to debt ratio of 48.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Ovintiv Inc.'s free cash flow has increased 6.14% from $1.42B last year to $1.50B, signaling increasing performance
Debt-to-equity ratio
Ovintiv Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Ovintiv Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.43 today, signaling strengthened financials
Net debt to EBITDA
Ovintiv Inc. has a net debt to EBITDA ratio of 2.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Ovintiv Inc.'s interest coverage ratio of 6.41 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Ovintiv Inc.'s profit margin was 12.29% last year and is 9.55% this year, signaling decreasing performance
Current ratio
Ovintiv Inc.'s short-term liabilities of $2.79B exceed its short-term assets of $1.52B, signaling financial risk
Return on assets
Ovintiv Inc.'s return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ovintiv Inc.'s return on equity of 8.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Ovintiv Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ovintiv Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ovintiv Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ovintiv Inc. has a free cash flow yield of 9.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ovintiv Inc.'s yearly earnings has increased 10.40% since last year from $1.12B to $1.24B, signaling increasing performance
Revenue growth
Ovintiv Inc.'s yearly revenue has decreased 4.55% since last year from $9.15B to $8.74B, signaling decreasing performance
Return on invested capital
ROIC 14.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Ovintiv Inc.'s 3-year revenue CAGR of -11.17% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Ovintiv Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Ovintiv Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Ovintiv Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Ovintiv Inc. has an earnings yield of 5.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Ovintiv Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Ovintiv Inc. has an EV/EBITDA ratio of 7.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ovintiv Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Ovintiv Inc. has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ovintiv Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.27%
Return on equity
ROIC: 14.42%
Valuation History
16.9X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
-
Cash flow
56.76%
Fair Value
Market $59.53
193.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.