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.
2.23
OCF/share above 1.5x SUM's 1.32. David Dodd would verify if a competitive edge drives superior cash generation.
1.44
FCF/share above 1.5x SUM's 0.76. David Dodd would confirm if a strong moat leads to hefty cash flow.
34.65%
Capex/OCF 50–75% of SUM's 42.64%. Bruce Berkowitz might consider it a moderate capital edge.
1.12
0.5–0.75x SUM's 2.21. Martin Whitman would worry net income is running ahead of actual cash.
14.46%
50–75% of SUM's 19.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.