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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-47.60%
Both yoy net incomes decline, with EXP at -44.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.21%
Some D&A expansion while EXP is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-2468.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-11.59%
Both cut yoy SBC, with EXP at -6.14%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
479.04%
Slight usage while EXP is negative at -123.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1000.64%
AR growth while EXP is negative at -167.25%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-237.69%
Both reduce yoy inventory, with EXP at -15.58%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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74.75%
Growth well above EXP's 135.51%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
349.64%
Well above EXP's 242.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
83.71%
Some CFO growth while EXP is negative at -47.64%. John Neff would note a short-term liquidity lead over the competitor.
-76.27%
Both yoy lines negative, with EXP at -1.98%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
96.49%
Some acquisitions while EXP is negative at -702.75%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-57.14%
Negative yoy purchasing while EXP stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
-4376.19%
We reduce yoy other investing while EXP is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1.85%
Both yoy lines negative, with EXP at -318.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
771.60%
Debt repayment above 1.5x EXP's 425.86%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
1071.60%
Issuance growth of 1071.60% while EXP is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
18.61%
We have some buyback growth while EXP is negative at -84.12%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.