PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
2.00
OCF/share above 1.5x CX's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x CX's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.51%
Capex/OCF 1.25–1.5x CX's 26.42%. Martin Whitman would see a risk of cash flow being siphoned off.
1.99
0.75–0.9x CX's 2.60. Bill Ackman would demand better working capital management.
11.89%
50–75% of CX's 18.19%. Martin Whitman would question if there's a fundamental weakness in collection or margin.