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 JHX's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x JHX's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.49%
Capex/OCF below 50% of JHX's 74.23%. David Dodd would see if the firm’s model requires far less capital.
-6.51
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
16.11%
OCF-to-sales above 1.5x JHX's 7.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.