Market Price

26.78 

0.08 0.3%

as of Aug 22 '19

52 Week Range:

19.61 27.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates through three segments: Europe Materials, Americas Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, readymixed and precast concrete, and asphalt products; and construction accessories, architectural products, shutters and awnings, and perimeter protection and network access products. It also produces and sells concrete masonry and hardscapes, packaged lawn and garden products, packaged cement mixes, and glass and aluminum glazing systems, as well as fencing, utility, drainage, and structural precast products; and provides asphalt paving services. In addition, the company supplies bricks, cement, sanitary, heating, plumbing, and other building products to general public, and small and medium-sized builders through approximately 550 locations. It operates primarily in Western Europe and North America, as well as in Eastern Europe, the Philippines, Brazil, China, and India. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.44
12.23
12.39
11.48
11.75
11.50
9.78
11.23
12.99
14.20
17.11
growth rate -15.3% 1.3% -7.3% 2.4% -2.1% -15.0% 14.8% 15.7% 9.3% 20.5%
Earnings BIT 1,272.70
571.55
416.95
555.15
526.26
349.00
950.00
1,179.00
1,896.00
2,084.00
2,203.00
growth rate -55.1% -27.1% 33.2% -5.2% -33.7% 172.2% 24.1% 60.8% 9.9% 5.7%
Avg.PE 1.47
4.90
5.93
3.69
3.99
-8.72
20.40
23.17
18.42
12.35
5.84
growth rate 233.3% 21.0% -37.8% 8.1% -100.0% 100.0% 13.6% -20.5% -33.0% -52.7%
ROA 6.10
2.86
2.07
2.75
2.59
-1.42
2.74
2.68
3.91
5.66
growth rate -53.1% -27.6% 32.9% -5.8% -100.0% 100.0% -2.2% 45.9% 44.8%
ROE 15.56
6.68
4.33
5.66
5.25
-2.93
5.87
6.24
9.24
12.60
growth rate -57.1% -35.2% 30.7% -7.2% -100.0% 100.0% 6.3% 48.1% 36.4%
ROIC 10.18
5.47
4.14
5.02
5.24
-0.36
5.20
5.05
6.75
9.37
growth rate -46.3% -24.3% 21.3% 4.4% -100.0% 100.0% -2.9% 33.7% 38.8%
Cur. Ratio 1.50
1.89
1.74
1.70
1.84
1.82
2.26
1.48
1.59
1.62
growth rate 26.0% -7.9% -2.3% 8.2% -1.1% 24.2% -34.5% 7.4% 1.9%
Quick Ratio 0.88
1.23
1.12
1.07
1.15
1.13
1.53
0.92
1.09
0.95
growth rate 39.8% -8.9% -4.5% 7.5% -1.7% 35.4% -39.9% 18.5% -12.8%
Leverage 2.61
2.10
2.08
2.04
2.01
2.11
2.16
2.46
2.27
2.18
growth rate -19.5% -1.0% -1.9% -1.5% 5.0% 2.4% 13.9% -7.7% -4.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 2,583.30
1,916.08
2,413.00
1,984.79
2,073.00
2,061.00
2,201.00
3,327.00
3,426.00
3,271.00
3,530.00
growth rate -25.8% 25.9% -17.8% 4.4% -0.6% 6.8% 51.2% 3.0% -4.5% 7.9%
Acct.Payable 1,376.00
1,469.00
1,495.00
1,506.00
2,521.00
2,531.00
2,304.00
2,453.00
growth rate 3.3% 1.8% 0.7% 67.4% 0.4% -9.0% 6.5%
Cur.Assets 5,428.61
4,670.75
6,499.00
4,684.02
6,812.00
7,353.00
8,727.00
9,397.00
9,394.00
9,771.00
9,511.00
growth rate -14.0% 39.1% -27.9% 45.4% 7.9% 18.7% 7.7% 0.0% 4.0% -2.7%
Total Assets 17,623.36
15,836.97
21,461.00
16,208.63
20,900.00
20,429.00
22,017.00
32,007.00
31,594.00
31,633.00
35,173.00
growth rate -10.1% 35.5% -24.5% 28.9% -2.3% 7.8% 45.4% -1.3% 0.1% 11.2%
Cash 666.69
1,071.26
1,730.00
972.88
1,747.00
2,540.00
3,262.00
2,518.00
2,449.00
2,115.00
2,346.00
growth rate 60.7% 61.5% -43.8% 79.6% 45.4% 28.4% -22.8% -2.7% -13.6% 10.9%
Inventory 2,063.47
1,567.85
2,187.00
1,701.36
2,332.00
2,252.00
2,260.00
2,873.00
2,939.00
2,715.00
3,061.00
growth rate -24.0% 39.5% -22.2% 37.1% -3.4% 0.4% 27.1% 2.3% -7.6% 12.7%
Cur.Liabilities 3,607.95
2,476.70
3,739.00
2,732.02
3,718.00
4,034.00
3,867.00
6,369.00
5,898.00
6,031.00
6,079.00
growth rate -31.4% 51.0% -26.9% 36.1% 8.5% -4.1% 64.7% -7.4% 2.3% 0.8%
Liabilities 10,875.57
8,312.40
11,050.00
7,995.39
10,311.00
10,743.00
11,819.00
18,463.00
17,151.00
16,656.00
18,619.00
growth rate -23.6% 32.9% -27.6% 29.0% 4.2% 10.0% 56.2% -7.1% -2.9% 11.8%
LT Debt 5,237.53
3,859.49
4,685.00
3,357.44
4,161.00
4,601.00
5,411.00
8,457.00
7,503.00
7,654.00
8,700.00
growth rate -26.3% 21.4% -28.3% 23.9% 10.6% 17.6% 56.3% -11.3% 2.0% 13.7%
Equity 6,747.79
7,524.57
8,064.10
8,213.24
8,239.78
9,661.00
10,176.00
13,014.00
13,894.00
14,490.00
16,028.00
growth rate 11.5% 7.2% 1.9% 0.3% 17.3% 5.3% 27.9% 6.8% 4.3% 10.6%
Common Shares 597.00
674.00
719.00
715.00
722.00
729.00
738.00
281.00
284.00
286.00
287.00
growth rate 12.9% 6.7% -0.6% 1.0% 1.0% 1.2% -61.9% 1.1% 0.7% 0.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 726.76
415.39
466.00
449.74
544.00
497.00
435.00
882.00
853.00
1,044.00
1,121.00
growth rate -42.8% 12.2% -3.5% 21.0% -8.6% -12.5% 102.8% -3.3% 22.4% 7.4%
Cash Dividends 293.71
191.30
237.36
249.08
285.77
367.00
353.00
379.00
352.00
469.00
521.00
growth rate -34.9% 24.1% 4.9% 14.7% 28.4% -3.8% 7.4% -7.1% 33.2% 11.1%
Cash From OA 1,579.52
1,718.54
1,391.00
801.10
985.00
1,092.00
1,237.00
2,247.00
2,340.00
2,189.00
1,899.00
growth rate 8.8% -19.1% -42.4% 23.0% 10.9% 13.3% 81.7% 4.1% -6.5% -13.3%
FCF per Share 0.94
2.11
1.13
0.82
0.51
0.35
0.93
0.63
1.70
1.34
0.95
growth rate 124.5% -46.5% -27.4% -37.8% -31.4% 165.7% -32.3% 169.8% -21.2% -29.1%
Sale Purchase of Stock 19.00
22.00
1,675.00
52.00
2.00
growth rate 15.8% 7,513.6% -96.9% -96.2%
FCF 532.00
1,604.00
925.00
450.00
450.00
595.00
802.00
1,365.00
1,487.00
1,145.00
778.00
growth rate 201.5% -42.3% -51.4% 0.0% 32.2% 34.8% 70.2% 8.9% -23.0% -32.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 17,428.11
13,564.84
17,173.00
14,117.64
18,084.00
18,031.00
18,912.00
21,406.00
24,789.00
25,220.00
26,790.00
growth rate -22.2% 26.6% -17.8% 28.1% -0.3% 4.9% 13.2% 15.8% 1.7% 6.2%
Op.Income 1,536.13
745.66
439.00
680.08
540.00
349.00
950.00
1,179.00
1,896.00
2,084.00
2,203.00
growth rate -51.5% -41.1% 54.9% -20.6% -35.4% 172.2% 24.1% 60.8% 9.9% 5.7%
IBT 1,358.40
571.55
416.95
545.00
504.40
-215.00
761.00
920.00
1,620.00
1,867.00
1,862.00
growth rate -57.9% -27.1% 30.7% -7.5% -100.0% 100.0% 20.9% 76.1% 15.3% -0.3%
Net Income 1,041.33
462.23
439.00
452.86
540.00
-296.00
582.00
724.00
1,243.00
1,895.00
2,517.00
growth rate -55.6% -5.0% 3.2% 19.2% -100.0% 100.0% 24.4% 71.7% 52.5% 32.8%
EPS 2.09
0.88
0.61
0.81
0.74
-0.41
0.79
0.89
1.49
2.25
3.00
growth rate -57.9% -30.7% 32.8% -8.6% -100.0% 100.0% 12.7% 67.4% 51.0% 33.3%
Gross Profit 5,130.73
3,797.03
4,810.00
3,827.48
5,087.00
5,149.00
5,532.00
6,693.00
8,223.00
8,317.00
8,674.00
growth rate -26.0% 26.7% -20.4% 32.9% 1.2% 7.4% 21.0% 22.9% 1.1% 4.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 300.00
300.00
801.50
801.50
growth rate 0.0% 167.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 3,271.00
5,091.00
5,091.00
3,530.00
3,530.00
growth rate 55.6% 0.0% -30.7% 0.0%
Acct.Payable 2,304.00
5,155.00
5,155.00
2,453.00
2,453.00
growth rate 123.7% 0.0% -52.4% 0.0%
Cur.Assets 9,771.00
10,121.00
10,121.00
9,511.00
9,511.00
growth rate 3.6% 0.0% -6.0% 0.0%
Total Assets 31,633.00
35,756.00
35,756.00
35,173.00
35,173.00
growth rate 13.0% 0.0% -1.6% 0.0%
Cash 2,115.00
1,848.00
1,848.00
2,346.00
2,346.00
growth rate -12.6% 0.0% 27.0% 0.0%
Inventory 2,715.00
3,151.00
3,151.00
3,061.00
3,061.00
growth rate 16.1% 0.0% -2.9% 0.0%
Cur.Liabilities 6,031.00
7,495.00
7,495.00
6,079.00
6,079.00
growth rate 24.3% 0.0% -18.9% 0.0%
Liabilities 16,656.00
19,785.00
19,785.00
18,619.00
18,619.00
growth rate 18.8% 0.0% -5.9% 0.0%
LT Debt 7,654.00
8,594.00
8,594.00
8,700.00
8,700.00
growth rate 12.3% 0.0% 1.2% 0.0%
Equity 14,490.00
15,476.00
15,476.00
16,028.00
16,028.00
growth rate 6.8% 0.0% 3.6% 0.0%
Common Shares 286.00
287.00
287.00
287.00
287.00
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 254.50
254.50
254.50
306.00
306.00
growth rate 0.0% 0.0% 20.2% 0.0%
Cash Dividends 179.00
179.00
179.00
81.50
81.50
growth rate 0.0% 0.0% -54.5% 0.0%
Cash From OA -155.50
-155.50
-155.50
1,105.00
1,105.00
growth rate 0.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -410.00
-410.00
-410.00
799.00
799.00
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 5,972.00
5,972.00
7,423.00
7,423.00
growth rate 0.0% 24.3% 0.0%
Op.Income 300.00
300.00
300.00
801.50
801.50
growth rate 0.0% 0.0% 167.2% 0.0%
IBT 248.50
248.50
248.50
682.50
682.50
growth rate 0.0% 0.0% 174.7% 0.0%
Net Income 730.50
730.50
528.00
528.00
growth rate 0.0% -27.7% 0.0%
Gross Profit 1,854.00
1,854.00
2,483.00
2,483.00
growth rate 0.0% 33.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.36)

YOY Growth Grade:

D (36.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.38 6.48 14.04
EPS / Growth 20.8% 4.14 4.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 7.1% 7.1%
Future PE 6.38 11.54 11.54
Future EPS 6.45 8.21 8.21
Value Price
MOS %
10.18
-62.0%
23.42
-12.6%
23.42
-12.6%
MOS Price 5.09 11.71 11.71
IRT 5.58 5.20 5.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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