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.
3.04
OCF/share above 1.5x VMC's 1.66. David Dodd would verify if a competitive edge drives superior cash generation.
2.38
FCF/share above 1.5x VMC's 1.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.62%
Capex/OCF 50–75% of VMC's 33.53%. Bruce Berkowitz might consider it a moderate capital edge.
3.71
1.25–1.5x VMC's 2.50. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.58%
50–75% of VMC's 25.90%. Martin Whitman would question if there's a fundamental weakness in collection or margin.