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 1.25–1.5x SUM's 0.87. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.63
FCF/share 1.25–1.5x SUM's 0.49. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
50.99%
Capex/OCF 1.1–1.25x SUM's 43.62%. Bill Ackman would push for better capital allocation.
2.50
1.25–1.5x SUM's 1.71. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
16.50%
Similar ratio to SUM's 15.95%. Walter Schloss would note both firms handle cash conversion similarly.