Business Description
![CRH PLC CRH PLC logo](https://static.gurufocus.com/logos/0C00000ASP.png?14)
CRH PLC
NAICS : 327310
SIC : 3241
ISIN : IE0001827041
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Traded in other countries / regions
CRH.USACRH.UKCRH1.MexicoCRG.GermanyCRG.Ireland IPO Date
1973-05-02Description
CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 75% of EBITDA. The company is the largest producer of aggregates and asphalt in the US.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 11.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year EPS without NRI Growth Rate | 56.4 | |||||
3-Year FCF Growth Rate | 5.7 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.97 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 43.11 | |||||
12-1 Month Momentum % | 11.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 67.54 | |||||
Days Sales Outstanding | 50.19 | |||||
Days Payable | 71.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 37.1 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 6.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.23 | |||||
Operating Margin % | 12.81 | |||||
Net Margin % | 9.09 | |||||
FCF Margin % | 9.13 | |||||
ROE % | 14.97 | |||||
ROA % | 6.87 | |||||
ROIC % | 9.62 | |||||
ROC (Joel Greenblatt) % | 20.63 | |||||
ROCE % | 12.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.32 | |||||
Forward PE Ratio | 13.77 | |||||
PE Ratio without NRI | 16.17 | |||||
Shiller PE Ratio | 25.61 | |||||
Price-to-Owner-Earnings | 17.16 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 4.87 | |||||
Price-to-Free-Cash-Flow | 17.11 | |||||
Price-to-Operating-Cash-Flow | 10.94 | |||||
EV-to-EBIT | 14.13 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 10.3 | |||||
EV-to-Forward-EBITDA | 7.97 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 19.39 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Price-to-Graham-Number | 1.87 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 6.24 | |||||
Forward Rate of Return (Yacktman) % | 16.59 |