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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
4.24
OCF/share above 1.5x CX's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
3.00
FCF/share above 1.5x CX's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.16%
Capex/OCF below 50% of CX's 65.14%. David Dodd would see if the firm’s model requires far less capital.
1.80
Positive ratio while CX is negative. John Neff would note a major advantage in real cash generation.
17.94%
OCF-to-sales above 1.5x CX's 10.31%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.