CRH
CRH·NYSE
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7.85 / 10
Outperform
CRH's fundamental assessment is rated Outperform with a 7.8/10 score. Key strengths include high Profit-MV (0.7402) and Cash-MV (0.4154), placing them in top quartiles with historically strong returns. Asset-MV (0.2533) also ranks well. However, liabilities remain elevated, as seen in Non-current liabilities / Total liabilities (65.7915) and Shareholders’ equity to liabilities (0.6876), which cap the score. Overall, the balance sheet is manageable, and the company's profitability and liquidity support an excellent rating.
Analysis Checks(5/10)
Revenue-MV
Value0.61
Score1/3
Weight4.57%
1M Return2.66%
Value0.61
Score1/3
Weight4.57%
1M Return2.66%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.69
Score0/3
Weight-0.56%
1M Return-0.47%
Value0.69
Score0/3
Weight-0.56%
1M Return-0.47%
Net income-Revenue
Value0.43
Score3/3
Weight18.94%
1M Return12.40%
Value0.43
Score3/3
Weight18.94%
1M Return12.40%
Non-current liabilities / Total liabilities (%)
Value65.79
Score3/3
Weight12.31%
1M Return8.02%
Value65.79
Score3/3
Weight12.31%
1M Return8.02%
ROE (%)
Value12.15
Score0/3
Weight0.97%
1M Return0.90%
Value12.15
Score0/3
Weight0.97%
1M Return0.90%
Annualized return on equity (%)
Value16.20
Score0/3
Weight0.97%
1M Return0.90%
Value16.20
Score0/3
Weight0.97%
1M Return0.90%
Profit-MV
Value0.74
Score3/3
Weight19.54%
1M Return12.08%
Value0.74
Score3/3
Weight19.54%
1M Return12.08%
PB-ROE
Value0.34
Score0/3
Weight-3.88%
1M Return-2.57%
Value0.34
Score0/3
Weight-3.88%
1M Return-2.57%
Asset-MV
Value0.25
Score3/3
Weight20.28%
1M Return10.32%
Value0.25
Score3/3
Weight20.28%
1M Return10.32%
Cash-MV
Value0.42
Score3/3
Weight26.86%
1M Return14.81%
Value0.42
Score3/3
Weight26.86%
1M Return14.81%
Revenue-MV
Value0.61
Score1/3
Weight4.57%
1M Return2.66%
Value0.61
Score1/3
Weight4.57%
1M Return2.66%
Annualized return on equity (%)
Value16.20
Score0/3
Weight0.97%
1M Return0.90%
Value16.20
Score0/3
Weight0.97%
1M Return0.90%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.69
Score0/3
Weight-0.56%
1M Return-0.47%
Value0.69
Score0/3
Weight-0.56%
1M Return-0.47%
Profit-MV
Value0.74
Score3/3
Weight19.54%
1M Return12.08%
Value0.74
Score3/3
Weight19.54%
1M Return12.08%
Net income-Revenue
Value0.43
Score3/3
Weight18.94%
1M Return12.40%
Value0.43
Score3/3
Weight18.94%
1M Return12.40%
PB-ROE
Value0.34
Score0/3
Weight-3.88%
1M Return-2.57%
Value0.34
Score0/3
Weight-3.88%
1M Return-2.57%
Non-current liabilities / Total liabilities (%)
Value65.79
Score3/3
Weight12.31%
1M Return8.02%
Value65.79
Score3/3
Weight12.31%
1M Return8.02%
Asset-MV
Value0.25
Score3/3
Weight20.28%
1M Return10.32%
Value0.25
Score3/3
Weight20.28%
1M Return10.32%
ROE (%)
Value12.15
Score0/3
Weight0.97%
1M Return0.90%
Value12.15
Score0/3
Weight0.97%
1M Return0.90%
Cash-MV
Value0.42
Score3/3
Weight26.86%
1M Return14.81%
Value0.42
Score3/3
Weight26.86%
1M Return14.81%
Is CRH fundamentally strong?
- CRH scores 7.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.49% ROE, 9.38% net margin, 25.88 P/E ratio, 3.47 P/B ratio, and 0.40% earnings growth, these metrics solidify its Outperform investment rating.
