Business Description
Ovintiv Inc
NAICS : 211120
SIC : 1311
370 - 17th Street, Suite 1700, Denver, CO, USA, 80202
Description
Ovintiv is an independent oil and gas producer with key assets in the Permian, Eagle Ford, Montney, and Duvernay areas. At the end of 2019, the company reported net proven reserves of 1,348 million barrels of oil equivalent. Net production averaged 543 thousand barrels of oil equivalent per day in 2020 at a ratio of 53% oil and natural gas liquids and 47% natural gas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 8.55 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -10.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.5 | |||||
| 3-Year FCF Growth Rate | 52.8 | |||||
| 3-Year Book Growth Rate | -20.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 21.52 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.42 | |||||
| 9-Day RSI | 61.73 | |||||
| 14-Day RSI | 58.38 | |||||
| 6-1 Month Momentum % | 10.41 | |||||
| 12-1 Month Momentum % | 99.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.51 | |||||
| Days Sales Outstanding | 49.75 | |||||
| Days Payable | 121 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 15.9 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 2.11 | |||||
| 3-Year Average Share Buyback Ratio | -10.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.25 | |||||
| Operating Margin % | 25.2 | |||||
| Net Margin % | 22.42 | |||||
| ROE % | 52.08 | |||||
| ROA % | 17.03 | |||||
| ROIC % | 19.07 | |||||
| ROC (Joel Greenblatt) % | 31.18 | |||||
| ROCE % | 26.06 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.2 | |||||
| Forward PE Ratio | 4.53 | |||||
| PE Ratio without NRI | 5.26 | |||||
| Price-to-Owner-Earnings | 8.84 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 3.86 | |||||
| Price-to-Free-Cash-Flow | 6.81 | |||||
| Price-to-Operating-Cash-Flow | 3.49 | |||||
| EV-to-EBIT | 6.07 | |||||
| EV-to-Forward-EBIT | 7.28 | |||||
| EV-to-EBITDA | 4.35 | |||||
| EV-to-Forward-EBITDA | 3.83 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | 9.36 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 16.47 | |||||
| Forward Rate of Return (Yacktman) % | 0.46 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,795.957 | ||
| EPS (TTM) (€) | 8.439 | ||
| Beta | 3.46 | ||
| Volatility % | 44.6 | ||
| 14-Day RSI | 58.38 | ||
| 14-Day ATR (€) | 1.279526 | ||
| 20-Day SMA (€) | 46.64625 | ||
| 12-1 Month Momentum % | 99.11 | ||
| 52-Week Range (€) | 19.04 - 58.16 | ||
| Shares Outstanding (Mil) | 254.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ovintiv Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||