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 USLM's 0.74. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share above 1.5x USLM's 0.59. David Dodd would confirm if a strong moat leads to hefty cash flow.
41.55%
Capex/OCF above 1.5x USLM's 20.74%. Michael Burry would suspect an unsustainable capital structure.
1.15
1.25–1.5x USLM's 0.81. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
15.44%
50–75% of USLM's 27.69%. Martin Whitman would question if there's a fundamental weakness in collection or margin.