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.
3.41
OCF/share above 1.5x CX's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share above 1.5x CX's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
36.56%
Capex/OCF below 50% of CX's 93.13%. David Dodd would see if the firm’s model requires far less capital.
1.49
Similar ratio to CX's 1.37. Walter Schloss might see both operating with comparable cash conversion.
16.49%
OCF-to-sales above 1.5x CX's 7.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.