PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.17
OCF/share above 1.5x JHX's 0.47. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share above 1.5x JHX's 0.23. David Dodd would confirm if a strong moat leads to hefty cash flow.
41.55%
Capex/OCF 50–75% of JHX's 51.74%. Bruce Berkowitz might consider it a moderate capital edge.
1.15
0.75–0.9x JHX's 1.36. Bill Ackman would demand better working capital management.
15.44%
50–75% of JHX's 20.70%. Martin Whitman would question if there's a fundamental weakness in collection or margin.