CRH Plc (CRG.I) Fundamental Analysis & Valuation

DUB:CRG • IE0001827041

Current stock price

50.34 EUR
+0.76 (+1.53%)
Last:

This CRG.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CRG.I Profitability Analysis

1.1 Basic Checks

  • CRG had positive earnings in the past year.
  • In the past year CRG had a positive cash flow from operations.
CRG.I Yearly Net Income VS EBIT VS OCF VS FCFCRG.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

1.2 Ratios

  • CRG has a Return On Assets (6.35%) which is in line with its industry peers.
  • With a decent Return On Equity value of 14.11%, CRG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • CRG's Return On Invested Capital of 9.29% is in line compared to the rest of the industry. CRG outperforms 58.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRG is in line with the industry average of 7.62%.
  • The last Return On Invested Capital (9.29%) for CRG is above the 3 year average (7.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.35%
ROE 14.11%
ROIC 9.29%
ROA(3y)5.58%
ROA(5y)5.87%
ROE(3y)12.04%
ROE(5y)13.14%
ROIC(3y)7.14%
ROIC(5y)7.11%
CRG.I Yearly ROA, ROE, ROICCRG.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

  • CRG has a better Profit Margin (8.63%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of CRG has grown nicely.
  • CRG has a Operating Margin of 12.21%. This is in the better half of the industry: CRG outperforms 66.67% of its industry peers.
  • CRG's Operating Margin has improved in the last couple of years.
  • CRG has a worse Gross Margin (33.68%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CRG has remained more or less at the same level.
Industry RankSector Rank
OM 12.21%
PM (TTM) 8.63%
GM 33.68%
OM growth 3Y6.12%
OM growth 5Y5.98%
PM growth 3Y24.45%
PM growth 5Y6.09%
GM growth 3Y0.26%
GM growth 5Y-0.49%
CRG.I Yearly Profit, Operating, Gross MarginsCRG.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30

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4

2. CRG.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRG is still creating some value.
  • Compared to 1 year ago, CRG has less shares outstanding
  • The debt/assets ratio for CRG has been reduced compared to a year ago.
CRG.I Yearly Shares OutstandingCRG.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
CRG.I Yearly Total Debt VS Total AssetsCRG.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.70 indicates that CRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CRG has a Altman-Z score of 2.70. This is in the better half of the industry: CRG outperforms 75.00% of its industry peers.
  • CRG has a debt to FCF ratio of 4.21. This is a neutral value as CRG would need 4.21 years to pay back of all of its debts.
  • CRG's Debt to FCF ratio of 4.21 is fine compared to the rest of the industry. CRG outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that CRG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.42, CRG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.21
Altman-Z 2.7
ROIC/WACC1.43
WACC6.5%
CRG.I Yearly LT Debt VS Equity VS FCFCRG.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

2.3 Liquidity

  • CRG has a Current Ratio of 1.34. This is a normal value and indicates that CRG is financially healthy and should not expect problems in meeting its short term obligations.
  • CRG has a Current ratio of 1.34. This is in the lower half of the industry: CRG underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.96 indicates that CRG may have some problems paying its short term obligations.
  • CRG has a Quick ratio of 0.96. This is comparable to the rest of the industry: CRG outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.96
CRG.I Yearly Current Assets VS Current LiabilitesCRG.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CRG.I Growth Analysis

3.1 Past

  • The earnings per share for CRG have decreased strongly by -21.91% in the last year.
  • The Earnings Per Share has been growing by 15.29% on average over the past years. This is quite good.
  • Looking at the last year, CRG shows a quite strong growth in Revenue. The Revenue has grown by 9.10% in the last year.
  • CRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.58% yearly.
EPS 1Y (TTM)-21.91%
EPS 3Y33.38%
EPS 5Y15.29%
EPS Q2Q%-42.02%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y5.17%
Revenue growth 5Y6.58%
Sales Q2Q%7.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.80% on average over the next years.
  • CRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y11.07%
EPS Next 2Y10.72%
EPS Next 3Y11.23%
EPS Next 5Y1.8%
Revenue Next Year5.8%
Revenue Next 2Y5.06%
Revenue Next 3Y5.31%
Revenue Next 5Y4.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRG.I Yearly Revenue VS EstimatesCRG.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B
CRG.I Yearly EPS VS EstimatesCRG.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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3

4. CRG.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.75, which indicates a correct valuation of CRG.
  • CRG's Price/Earnings ratio is a bit more expensive when compared to the industry. CRG is more expensive than 75.00% of the companies in the same industry.
  • CRG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.15, which indicates a very decent valuation of CRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRG indicates a slightly more expensive valuation: CRG is more expensive than 66.67% of the companies listed in the same industry.
  • CRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.75
Fwd PE 11.15
CRG.I Price Earnings VS Forward Price EarningsCRG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CRG is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.41
EV/EBITDA 7.56
CRG.I Per share dataCRG.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • CRG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.24
PEG (5Y)0.9
EPS Next 2Y10.72%
EPS Next 3Y11.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CRG.I Dividend Analysis

5.1 Amount

  • CRG has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • CRG's Dividend Yield is slightly below the industry average, which is at 2.47.
  • CRG's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRG.I Yearly Dividends per shareCRG.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 32.39% of the earnings are spent on dividend by CRG. This is a low number and sustainable payout ratio.
DP32.39%
EPS Next 2Y10.72%
EPS Next 3Y11.23%
CRG.I Yearly Income VS Free CF VS DividendCRG.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
CRG.I Dividend Payout.CRG.I Dividend Payout, showing the Payout Ratio.CRG.I Dividend Payout.PayoutRetained Earnings

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CRG.I Fundamentals: All Metrics, Ratios and Statistics

CRH Plc

DUB:CRG (9/20/2023, 7:00:00 PM)

50.34

+0.76 (+1.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.83B
Revenue(TTM)33.86B
Net Income(TTM)2.92B
Analysts85.88
Price Target62.88 (24.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP32.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.64%
PT rev (3m)10.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.37%
EPS NY rev (3m)9.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 11.15
P/S 1.12
P/FCF 14.41
P/OCF 8.76
P/B 1.83
P/tB 3.69
EV/EBITDA 7.56
EPS(TTM)3.66
EY7.27%
EPS(NY)4.51
Fwd EY8.96%
FCF(TTM)3.49
FCFY6.94%
OCF(TTM)5.74
OCFY11.41%
SpS44.91
BVpS27.45
TBVpS13.66
PEG (NY)1.24
PEG (5Y)0.9
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.35%
ROE 14.11%
ROCE 11.9%
ROIC 9.29%
ROICexc 10.59%
ROICexgc 16.07%
OM 12.21%
PM (TTM) 8.63%
GM 33.68%
FCFM 7.78%
ROA(3y)5.58%
ROA(5y)5.87%
ROE(3y)12.04%
ROE(5y)13.14%
ROIC(3y)7.14%
ROIC(5y)7.11%
ROICexc(3y)8.64%
ROICexc(5y)8.68%
ROICexgc(3y)12.76%
ROICexgc(5y)21.52%
ROCE(3y)9.18%
ROCE(5y)9.12%
ROICexgc growth 3Y-31.65%
ROICexgc growth 5Y-7.33%
ROICexc growth 3Y0.52%
ROICexc growth 5Y6.44%
OM growth 3Y6.12%
OM growth 5Y5.98%
PM growth 3Y24.45%
PM growth 5Y6.09%
GM growth 3Y0.26%
GM growth 5Y-0.49%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.21
Debt/EBITDA 1.46
Cap/Depr 94.91%
Cap/Sales 5.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 90.14%
Current Ratio 1.34
Quick Ratio 0.96
Altman-Z 2.7
F-Score7
WACC6.5%
ROIC/WACC1.43
Cap/Depr(3y)77.84%
Cap/Depr(5y)81.89%
Cap/Sales(3y)4.53%
Cap/Sales(5y)4.66%
Profit Quality(3y)142.98%
Profit Quality(5y)121.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.91%
EPS 3Y33.38%
EPS 5Y15.29%
EPS Q2Q%-42.02%
EPS Next Y11.07%
EPS Next 2Y10.72%
EPS Next 3Y11.23%
EPS Next 5Y1.8%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y5.17%
Revenue growth 5Y6.58%
Sales Q2Q%7.59%
Revenue Next Year5.8%
Revenue Next 2Y5.06%
Revenue Next 3Y5.31%
Revenue Next 5Y4.09%
EBIT growth 1Y12.06%
EBIT growth 3Y11.61%
EBIT growth 5Y12.96%
EBIT Next Year52.55%
EBIT Next 3Y19.91%
EBIT Next 5Y14.72%
FCF growth 1Y-23.15%
FCF growth 3Y-1.02%
FCF growth 5Y14.08%
OCF growth 1Y-3.65%
OCF growth 3Y0.62%
OCF growth 5Y10.45%

CRH Plc / CRG.I Fundamental Analysis FAQ

What is the fundamental rating for CRG stock?

ChartMill assigns a fundamental rating of 5 / 10 to CRG.I.


Can you provide the valuation status for CRH Plc?

ChartMill assigns a valuation rating of 4 / 10 to CRH Plc (CRG.I). This can be considered as Fairly Valued.


Can you provide the profitability details for CRH Plc?

CRH Plc (CRG.I) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CRG stock?

The Price/Earnings (PE) ratio for CRH Plc (CRG.I) is 13.75 and the Price/Book (PB) ratio is 1.83.


Can you provide the financial health for CRG stock?

The financial health rating of CRH Plc (CRG.I) is 5 / 10.