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.
2.00
OCF/share above 1.5x JHX's 0.51. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x JHX's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.51%
Capex/OCF above 1.5x JHX's 8.83%. Michael Burry would suspect an unsustainable capital structure.
1.99
0.75–0.9x JHX's 2.62. Bill Ackman would demand better working capital management.
11.89%
Below 50% of JHX's 30.89%. Michael Burry might see a serious concern in bridging sales to real cash.