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.
-101.75%
Negative net income growth while Construction Materials median is -13.74%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-48.94%
D&A shrinks yoy while Construction Materials median is -3.77%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
30.17%
SBC growth of 30.17% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-455.12%
Working capital is shrinking yoy while Construction Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
66.87%
Inventory growth of 66.87% while Construction Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Other WC usage shrinks yoy while Construction Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-76.09%
Other non-cash items dropping yoy while Construction Materials median is -3.53%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-121.11%
Negative CFO growth while Construction Materials median is -13.57%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
64.19%
CapEx growth of 64.19% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
93.40%
Acquisition growth of 93.40% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
93.55%
Purchases growth of 93.55% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-107.30%
We reduce “other investing” yoy while Construction Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
83.83%
Investing flow of 83.83% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
118.93%
Debt repayment growth of 118.93% while Construction Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-80.00%
We reduce issuance yoy while Construction Materials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
54.78%
Buyback growth of 54.78% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.