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.
2.23
OCF/share 50–75% of EXP's 3.60. Martin Whitman would question if overhead or strategy constrains cash flow.
1.44
FCF/share 50–75% of EXP's 2.18. Martin Whitman would wonder if there's a cost or pricing disadvantage.
34.65%
Capex/OCF 50–75% of EXP's 39.51%. Bruce Berkowitz might consider it a moderate capital edge.
1.12
1.25–1.5x EXP's 1.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.46%
50–75% of EXP's 21.48%. Martin Whitman would question if there's a fundamental weakness in collection or margin.