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.
-87.96%
Negative net income growth while Basic Materials median is 30.86%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
7.30%
D&A expands slightly while Basic Materials is negative at -0.17%. Peter Lynch might see peers pausing expansions more aggressively.
-100.97%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-4.76%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-464.98%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-434.04%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-443.95%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-1952.85%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-9.89%
Other WC usage shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-33.77%
Other non-cash items dropping yoy while Basic Materials median is -15.63%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-135.43%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
3.25%
CapEx growth under 50% of Basic Materials median of 2.12% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-940.57%
Acquisition spending declines yoy while Basic Materials median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-142.62%
Investment purchases shrink yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-100.00%
We liquidate less yoy while Basic Materials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-828.00%
We reduce “other investing” yoy while Basic Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-182.29%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-37.70%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
100.00%
Issuance growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
46.04%
Buyback growth of 46.04% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.