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.
4.02
OCF/share above 1.5x JHX's 0.38. David Dodd would verify if a competitive edge drives superior cash generation.
2.63
FCF/share above 1.5x JHX's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.88%
Capex/OCF below 50% of JHX's 73.53%. David Dodd would see if the firm’s model requires far less capital.
3.85
1.25–1.5x JHX's 2.96. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
30.78%
OCF-to-sales above 1.5x JHX's 16.39%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.