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.
1620.28%
Positive net income growth while Construction Materials median is negative at -5.46%. Peter Lynch would view it as a strong advantage vs. struggling peers.
27.95%
D&A growth of 27.95% 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.
23.14%
SBC growth of 23.14% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
200.00%
Under 50% of Construction Materials median of 46.74% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-363.96%
AR shrinks yoy while Construction Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
116.72%
Inventory growth of 116.72% 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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200.00%
Under 50% of Construction Materials median of 25.96% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-190.32%
Other non-cash items dropping yoy while Construction Materials median is 16.83%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
318.04%
CFO growth of 318.04% while Construction Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-18.06%
CapEx declines yoy while Construction Materials median is 24.02%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
80.16%
Acquisition growth of 80.16% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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No Data
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-137.77%
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.
-1.45%
Reduced investing yoy while Construction Materials median is 14.32%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-200.00%
Debt repayment yoy declines while Construction Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Buyback growth of 200.00% while Construction Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.