PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.97
OCF/share above 1.5x JHX's 0.42. David Dodd would verify if a competitive edge drives superior cash generation.
0.93
FCF/share above 1.5x JHX's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
52.99%
Similar Capex/OCF to JHX's 53.24%. Walter Schloss would note both have comparable capital intensity.
1.01
Below 0.5x JHX's 2.15. Michael Burry would expect an eventual correction in reported profits.
13.01%
50–75% of JHX's 18.65%. Martin Whitman would question if there's a fundamental weakness in collection or margin.
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77