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.
1035.09%
Net income growth above 1.5x SUM's 258.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.80%
D&A growth well above SUM's 8.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
745.04%
Well above SUM's 215.62% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
10.00%
SBC growth well above SUM's 10.31%. Michael Burry would flag major dilution risk vs. competitor’s approach.
59.34%
Slight usage while SUM is negative at -35.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-218.87%
Both yoy AR lines negative, with SUM at -795.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
135.44%
Some inventory rise while SUM is negative at -17.88%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
258.35%
A yoy AP increase while SUM is negative at -163.64%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
6.84%
Lower 'other working capital' growth vs. SUM's 195.83%. David Dodd would see fewer unexpected short-term demands on cash.
2251.71%
Well above SUM's 90.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
309.39%
Operating cash flow growth at 75-90% of SUM's 362.08%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-22.43%
Both yoy lines negative, with SUM at -46.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
102.12%
Acquisition spending well above SUM's 100.90%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
176.92%
Purchases growth of 176.92% while SUM is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
145.95%
Growth well above SUM's 33.06%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
75.22%
Investing outflow well above SUM's 90.12%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
57.72%
Debt repayment at 50-75% of SUM's 99.33%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
No Data available this quarter, please select a different quarter.
37.75%
Buyback growth of 37.75% while SUM is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.