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 SUM's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share above 1.5x SUM's 0.93. David Dodd would confirm if a strong moat leads to hefty cash flow.
36.56%
Capex/OCF 1.25–1.5x SUM's 27.12%. Martin Whitman would see a risk of cash flow being siphoned off.
1.49
Below 0.5x SUM's 3.48. Michael Burry would expect an eventual correction in reported profits.
16.49%
50–75% of SUM's 25.90%. Martin Whitman would question if there's a fundamental weakness in collection or margin.