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.
2.17
OCF/share above 1.5x SUM's 0.86. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share above 1.5x SUM's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
41.55%
Capex/OCF 50–75% of SUM's 77.54%. Bruce Berkowitz might consider it a moderate capital edge.
1.15
0.75–0.9x SUM's 1.43. Bill Ackman would demand better working capital management.
15.44%
1.25–1.5x SUM's 13.54%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.