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.
2.26
OCF/share above 1.5x USLM's 0.69. David Dodd would verify if a competitive edge drives superior cash generation.
1.66
FCF/share above 1.5x USLM's 0.34. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.30%
Capex/OCF 50–75% of USLM's 50.85%. Bruce Berkowitz might consider it a moderate capital edge.
1.38
1.25–1.5x USLM's 1.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.19%
50–75% of USLM's 26.53%. Martin Whitman would question if there's a fundamental weakness in collection or margin.