Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 16.0%
- 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-
86
- 5yr Avg ROE 23.5%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 5%
B-
62
- 5yr Revenue CAGR 7.5%
- 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
53
- Net Debt / EBITDA 2.16x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 1.91
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +1.0%
- New buys
- 0
- Full exits
- 0