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.
3.76
OCF/share above 1.5x JHX's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
3.14
FCF/share above 1.5x JHX's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.45%
Capex/OCF below 50% of JHX's 60.55%. David Dodd would see if the firm’s model requires far less capital.
4.08
Below 0.5x JHX's 9.17. Michael Burry would expect an eventual correction in reported profits.
38.12%
OCF-to-sales above 1.5x JHX's 8.59%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.