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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
1620.28%
Net income growth above 1.5x EXP's 85.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
27.95%
Some D&A expansion while EXP is negative at -3.78%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
23.14%
SBC growth well above EXP's 6.63%. Michael Burry would flag major dilution risk vs. competitor’s approach.
200.00%
Well above EXP's 21.69% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-363.96%
AR is negative yoy while EXP is 31.40%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
116.72%
Inventory growth well above EXP's 211.35%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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200.00%
Some yoy usage while EXP is negative at -404.96%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-190.32%
Negative yoy while EXP is 13.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
318.04%
Operating cash flow growth above 1.5x EXP's 117.68%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.06%
Both yoy lines negative, with EXP at -57.53%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
80.16%
Acquisition spending well above EXP's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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-137.77%
We reduce yoy other investing while EXP is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1.45%
We reduce yoy invests while EXP stands at 61.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-200.00%
Both yoy lines negative, with EXP at -69.84%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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200.00%
Repurchase growth above 1.5x EXP's 17.01%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.