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.
2.26
Similar OCF/share to VMC's 2.15. Walter Schloss would conclude they likely share parallel cost structures.
1.66
FCF/share above 1.5x VMC's 0.94. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.30%
Capex/OCF below 50% of VMC's 56.25%. David Dodd would see if the firm’s model requires far less capital.
1.38
1.25–1.5x VMC's 0.93. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.19%
1.25–1.5x VMC's 13.55%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.