ScoreWhy is Ovintiv, Inc. ?
1
High Management Efficiency with a high ROCE of 24.05%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 102.28%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 5.75%
- RAW MATERIAL COST(Y) Grown by 10.67% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 44.68 %
5
With ROCE of 12.76%, it has a expensive valuation with a 0.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.60%, its profits have fallen by -9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ovintiv, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ovintiv, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ovintiv, Inc.
-0.77%
-0.28
45.08%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
102.28%
EBIT to Interest (avg)
8.40
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.68
Tax Ratio
13.97%
Dividend Payout Ratio
28.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.05%
ROE (avg)
25.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.98
EV to EBIT
7.76
EV to EBITDA
3.62
EV to Capital Employed
0.99
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
12.76%
ROE (Latest)
17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,898.53 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.42%
-11What is not working for the Company
ROCE(HY)
Lowest at 5.75%
RAW MATERIAL COST(Y)
Grown by 10.67% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 44.68 %
PRE-TAX PROFIT(Q)
Lowest at USD 302 MM
NET PROFIT(Q)
Lowest at USD 232.37 MM
Here's what is working for Ovintiv, Inc.
Operating Cash Flow
Highest at USD 3,898.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 25.42% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ovintiv, Inc.
Net Profit
At USD 232.37 MM has Fallen at -47.19%
over average net sales of the previous four periods of USD 440.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 302 MM has Fallen at -34.53%
over average net sales of the previous four periods of USD 461.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit Margin
Lowest at 44.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 302 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 232.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 10.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
