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.
2.21
OCF/share above 1.5x EXP's 0.54. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x EXP's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.49%
Capex/OCF below 50% of EXP's 61.16%. David Dodd would see if the firm’s model requires far less capital.
-6.51
Negative ratio while EXP is 1.18. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.11%
1.25–1.5x EXP's 14.02%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.