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CRH

CRH PLC ADR
Chart
$105.06
Latest Week 2026-06-05
Basic MaterialsBuilding MaterialsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
71.0%
Value
73.0%
Quality
69.0%
Momentum
6/9
F-Score
0.720
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.720
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +66%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
13.9×
P/S
1.3×
P/B
3.0×
E/P
0.0719
FCF Yield
0.095
EBITDA/EV
0.127
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
26.00000000
/100
FCF yield of 9.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.219
ROA
0.087
Net Margin
0.090
Op Margin
0.133
GPA
0.342
D/E
1.46
Current
1.59
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.657
Earn Growth
0.689
Stability
0.894
lower=better
Accruals
-0.008
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
-11.4%
12M Return
15.1%
12-1 Mom
24.2%
Risk-Adj
0.71
Vol 252d
34.2%
Vol 60d
74.3%
↑ Expanding
Max DD 12M
-23.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (74%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
64.9%
Sector Quality %ile
71.6%
P/E z-score
-0.28
P/B z-score
-0.08
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 66% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.7% avg (7 factors)
Quality
C
55.5% avg (8 factors)
Momentum
C
45.4% avg (4 factors)
Risk
C
59.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—1—
Value %ile0.710—1—
Quality %ile0.730—1—
Momentum %ile0.690—0—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.342—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.90
Earnings Yield (E/P)
0.0719
Price / Sales
1.26
Price / Book
3.04
Price / Cash Flow
12.78
FCF Yield
9.5%
EBITDA / EV
12.7%
Sales Yield (1/P·S)
0.6514
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.9%
Return on Assets
8.7%
Net Margin
9.0%
Operating Margin
13.3%
Gross Profit / Assets
Novy-Marx GPA
34.2%
Debt / Equity
1.46
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-11.4%
12M Return
15.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
65.7%
Earnings Growth (YoY)
68.9%
Earnings Stability (CV)
Lower = more stable
0.894
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity