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.
4000.00%
Net income growth exceeding 1.5x Construction Materials median of 16.38%. Joel Greenblatt would see it as a clear outperformance relative to peers.
32.55%
D&A growth of 32.55% while Construction Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
-6.45%
SBC declines yoy while Construction Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
108.31%
Working capital of 108.31% while Construction Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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189.86%
Inventory growth of 189.86% while Construction Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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No Data
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18.18%
A moderate rise while Construction Materials median is negative at -5.06%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
348.73%
CFO growth of 348.73% while Construction Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-32.23%
CapEx declines yoy while Construction Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
64.52%
Acquisition growth of 64.52% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-2900.00%
Investment purchases shrink yoy while Construction Materials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
No Data available this quarter, please select a different quarter.
447.06%
Growth of 447.06% while Construction Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.85%
Investing flow of 15.85% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-191.55%
Debt repayment yoy declines while Construction Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.00%
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.
-189.84%
We reduce yoy buybacks while Construction Materials median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.