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.
4000.00%
Net income growth above 1.5x JHX's 2.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
32.55%
D&A growth well above JHX's 5.19%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-6.45%
Negative yoy SBC while JHX is 192.86%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
108.31%
Slight usage while JHX is negative at -87.44%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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189.86%
Some inventory rise while JHX is negative at -11.92%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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18.18%
Some yoy increase while JHX is negative at -24.02%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
348.73%
Some CFO growth while JHX is negative at -27.73%. John Neff would note a short-term liquidity lead over the competitor.
-32.23%
Negative yoy CapEx while JHX is 21.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
64.52%
Acquisition growth of 64.52% while JHX is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-2900.00%
Negative yoy purchasing while JHX stands at 12.84%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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447.06%
We have some outflow growth while JHX is negative at -7814.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.85%
Investing outflow well above JHX's 26.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-191.55%
Both yoy lines negative, with JHX at -927.84%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while JHX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-189.84%
We cut yoy buybacks while JHX is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.