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CRH

CRH PLC ADR
Chart
102.92 USD
Latest Week 2026-07-17
Basic MaterialsBuilding MaterialsLARGE
Snapshot 2026-07-12 · 0.9w · Fresh
0.76
OS Score
73.0%
Value
71.0%
Quality
29.0%
Momentum
6/9
F-Score
0.720
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.720
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
P/E 13.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +66%
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.91
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
13.8×
P/S
1.3×
P/B
3.0×
E/P
0.0842
FCF Yield
0.092
EBITDA/EV
0.123
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 9.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%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
29.0%ile
6M Return
-19.7%
12M Return
11.5%
12-1 Mom
13.4%
Risk-Adj
0.39
Vol 252d
34.5%
Vol 60d
74.4%
↑ Expanding
Max DD 12M
-23.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (74%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 223 peers
Sector Value %ile
62.9%
Sector Quality %ile
70.1%
P/E z-score
-0.30
P/B z-score
-0.11
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 93.0% 97.0% 91.0%
CGAU Centerra Gold Inc 99.0% 95.0% 82.0% 92.0%
NEXA Nexa Resources SA 99.0% 95.0% 86.0% 96.0%
B Barrick Mining Corporation 99.0% 90.0% 98.0% 85.0%
BHP BHP Group Limited 98.0% 90.0% 98.0% 83.0%
GFI Gold Fields Ltd ADR 98.0% 92.0% 99.0% 78.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 90.0% 92.0% 86.0%
FSM Fortuna Silver Mines Inc 98.0% 95.0% 97.0% 67.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (71th) — 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
68.1% avg (7 factors)
Quality
C
55.5% avg (8 factors)
Momentum
D
36.2% avg (4 factors)
Risk
C
59.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—6—
Value %ile0.730—6—
Quality %ile0.710—6—
Momentum %ile0.290—1—
F-Score6.000—0—
Confidence0.980—6—
Volatility0.345—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.85
Earnings Yield (E/P)
0.0842
Price / Sales
1.25
Price / Book
3.03
Price / Cash Flow
12.74
FCF Yield
9.2%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
0.6346
Shareholder Yield
Div + net buyback / mktcap
2.5%
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
-19.7%
12M Return
11.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.39
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
0.7%
Buyback Yield
1.7%
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
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity