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.
3.76
OCF/share above 1.5x EXP's 2.42. David Dodd would verify if a competitive edge drives superior cash generation.
3.14
FCF/share 1.25–1.5x EXP's 2.22. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
16.45%
Capex/OCF above 1.5x EXP's 8.30%. Michael Burry would suspect an unsustainable capital structure.
4.08
Ratio above 1.5x EXP's 1.53. David Dodd would see if the business collects cash far more effectively.
38.12%
1.25–1.5x EXP's 29.44%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.