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 USLM's 26.39%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
27.95%
D&A growth of 27.95% while USLM is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
No Data available this quarter, please select a different quarter.
23.14%
Less SBC growth vs. USLM's 79.28%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
200.00%
Slight usage while USLM is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-363.96%
Both yoy AR lines negative, with USLM at -232.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
116.72%
Some inventory rise while USLM is negative at -279.38%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Growth well above USLM's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-190.32%
Both negative yoy, with USLM at -141.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
318.04%
Operating cash flow growth above 1.5x USLM's 2.14%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.06%
Both yoy lines negative, with USLM at -34.49%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
80.16%
Acquisition growth of 80.16% while USLM is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-137.77%
Both yoy lines negative, with USLM at -98.11%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1.45%
Both yoy lines negative, with USLM at -37.09%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-200.00%
We cut debt repayment yoy while USLM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Repurchase growth above 1.5x USLM's 100.00%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.