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.
1.97
OCF/share 1.25–1.5x SUM's 1.32. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.93
FCF/share 1.25–1.5x SUM's 0.76. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
52.99%
Capex/OCF 1.1–1.25x SUM's 42.64%. Bill Ackman would push for better capital allocation.
1.01
Below 0.5x SUM's 2.21. Michael Burry would expect an eventual correction in reported profits.
13.01%
50–75% of SUM's 19.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.