MAX Chat
Ovintiv Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.46 | 19.14 | -50.58% | 5.64 | +67.77% |
| P/S |
|
1.16 | 2.78 | -58.21% |
|
|
| P/BV |
|
1.03 | 1.59 | -35.32% |
|
|
| P/FCF |
|
7.48 | 18.99 | -60.63% |
|
|
| Ev/Ebitda |
|
4.15 | 8.38 | -50.52% |
|
|
| Ev/S |
|
1.85 | 3.34 | -44.79% |
|
|
| Ev/FCF |
|
11.91 | 27.99 | -57.45% |
|
|
| E/P |
|
0.1061 | 196.15 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.49 | 28.39 | 56.74% | 41.08 | +8.31% |
| ROE |
|
10.87 | 224.26 | -95.15% |
|
|
| ROA |
|
5.73 | 202.48 | -97.17% |
|
|
| ROIC |
|
9.63 | 10.18 | -5.42% |
|
|
| ROS |
|
12.29 | 9.38 | 31.06% |
|
|
| ROCE |
|
10.75 | 208.37 | -94.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.55 | 2.03 | -23.84% | 1.5 | +3.21% |
| Nеt Debt/Ebitda |
|
1.53 | 1.63 | -5.65% |
|
|
| Debt/Ratio |
|
0.3268 | 0.2926 | 11.69% |
|
|
| Debt/Equity |
|
0.609 | 0.6481 | -6.03% |
|
|
| Debt/Net Income |
|
5.59 | 5.15 | 8.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.3/10
|
2.92 | 4.38 | -33.27% | 2.25 | +29.99% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
18.3 | -5 | -466.06% |
|
|
| Average percentage for 5 years |
|
2.25 | 4.77 | -52.91% |
|
|
| Average percentage for payments |
|
38.69 | 67.02 | -42.27% |
|
|
| Difference from average difference in sector |
|
-1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.28 | 0.7073 | 7008.72% | ||
| Growth impulse Ebitda in 5 years |
|
66.89 | 27.35 | 144.57% | ||
| Growth impulse Net Income in 5 years |
|
-118.44 | 294.41 | -140.23% | ||
| Growth impulse FCF in 5 years |
|
791.82 | -838.39 | -194.45% | ||
| Growth impulse EPS in 5 years |
|
-117.93 | -8205.21 | -98.56% |
IP Score
6.19/10
