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.
1.29
OCF/share above 1.5x JHX's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
FCF/share above 1.5x JHX's 0.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.99%
Similar Capex/OCF to JHX's 56.00%. Walter Schloss would note both have comparable capital intensity.
2.50
Ratio above 1.5x JHX's 1.08. David Dodd would see if the business collects cash far more effectively.
16.50%
Similar ratio to JHX's 16.91%. Walter Schloss would note both firms handle cash conversion similarly.