OVV:CA:TSX-Ovintiv Inc (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 67.14

Change

-0.88 (-1.29)%

Market Cap

CAD 18.24B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

+1.02 (+0.98%)

CAD 111.83B
TOU:CA Tourmaline Oil Corp.

+0.84 (+1.26%)

CAD 23.59B
ARX:CA ARC Resources Ltd.

+0.15 (+0.59%)

CAD 15.32B
MEG:CA MEG Energy Corp

-0.05 (-0.17%)

CAD 8.05B
CPG:CA Crescent Point Energy Corp.

+0.21 (+1.80%)

CAD 7.24B
WCP:CA Whitecap Resources Inc.

+0.11 (+1.04%)

CAD 6.20B
PSK:CA PrairieSky Royalty Ltd

+0.88 (+3.28%)

CAD 6.18B
ERF:CA Enerplus Corporation

+0.31 (+1.13%)

CAD 5.66B
SCR:CA Strathcona Resources Ltd.

+0.04 (+0.11%)

CAD 4.87B
POU:CA Paramount Resources Ltd.

+0.65 (+2.02%)

CAD 4.66B

ETFs Containing OVV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.44% 55% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.44% 53% F 78% C+
Trailing 12 Months  
Capital Gain 46.88% 87% B+ 92% A
Dividend Return 0.66% 8% B- 11% F
Total Return 47.54% 85% B 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.04% 65% D 96% N/A
Dividend Return 75.89% 64% D 96% N/A
Total Return 0.85% 22% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 127.62% 44% F 5% F
Risk Adjusted Return 59.47% 62% D 83% B
Market Capitalization 18.24B 96% N/A 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.