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.
1.88
OCF/share above 1.5x USLM's 0.31. David Dodd would verify if a competitive edge drives superior cash generation.
1.60
FCF/share above 1.5x USLM's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.91%
Capex/OCF below 50% of USLM's 33.92%. David Dodd would see if the firm’s model requires far less capital.
2.77
1.25–1.5x USLM's 2.33. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
13.15%
50–75% of USLM's 24.54%. Martin Whitman would question if there's a fundamental weakness in collection or margin.