PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.23
OCF/share 1.25–1.5x CPAC's 1.60. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.44
Similar FCF/share to CPAC's 1.42. Walter Schloss might attribute it to comparable cost structures.
34.65%
Capex/OCF above 1.5x CPAC's 11.47%. Michael Burry would suspect an unsustainable capital structure.
1.12
0.75–0.9x CPAC's 1.47. Bill Ackman would demand better working capital management.
14.46%
50–75% of CPAC's 26.51%. Martin Whitman would question if there's a fundamental weakness in collection or margin.