Profitability
Weight: 15%
C+
59
- 5yr Avg ROIC 12.0%
- Operating Margin Trend -0.55 pp/yr
OVV
Ovintiv Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
81
- 5yr Avg ROE 17.0%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 5%
F
23
- 5yr Revenue CAGR 0.2%
- 5yr EPS CAGR -2.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A
90
- 5yr FCF Margin 16.1%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 25%
C-
50
- Net Debt / EBITDA 2.16x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 1.44
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +110.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +469%
- Dalio decreased -70%
- Greenblatt increased +55%