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.
3.92
OCF/share above 1.5x USLM's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
3.20
FCF/share above 1.5x USLM's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.35%
Capex/OCF below 50% of USLM's 61.65%. David Dodd would see if the firm’s model requires far less capital.
3.18
1.25–1.5x USLM's 2.17. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
23.11%
75–90% of USLM's 28.53%. Bill Ackman would seek improvements in how sales turn into cash.