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
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.
1620.28%
Net income growth above 1.5x VMC's 147.91%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
27.95%
Some D&A expansion while VMC is negative at -0.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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23.14%
SBC growth well above VMC's 37.41%. Michael Burry would flag major dilution risk vs. competitor’s approach.
200.00%
Working capital change of 200.00% while VMC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-363.96%
AR is negative yoy while VMC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
116.72%
Inventory growth of 116.72% while VMC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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200.00%
Growth of 200.00% while VMC is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-190.32%
Both negative yoy, with VMC at -134.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
318.04%
Operating cash flow growth above 1.5x VMC's 35.86%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.06%
Negative yoy CapEx while VMC is 38.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
80.16%
Some acquisitions while VMC is negative at -310.64%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-137.77%
Both yoy lines negative, with VMC at -93.48%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1.45%
We reduce yoy invests while VMC stands at 12.73%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-200.00%
We cut debt repayment yoy while VMC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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200.00%
Repurchase growth above 1.5x VMC's 100.00%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.