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.
3.41
OCF/share above 1.5x EXP's 2.27. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share 1.25–1.5x EXP's 1.78. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
36.56%
Capex/OCF above 1.5x EXP's 21.44%. Michael Burry would suspect an unsustainable capital structure.
1.49
1.25–1.5x EXP's 1.19. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
16.49%
75–90% of EXP's 21.37%. Bill Ackman would seek improvements in how sales turn into cash.