CRH PLC Price To Sales vs. Cash And Equivalents
CRH Stock | USD 101.94 0.93 0.90% |
CRH PLC Price To Sales Ratio |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.37 | 0.3423 |
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Operating Profit Margin | 0.065 | 0.1198 |
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For CRH PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CRH PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CRH PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CRH PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CRH PLC ADR over time as well as its relative position and ranking within its peers.
CRH |
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 2.13 | Earnings Share 5 | Revenue Per Share 51.375 | Quarterly Revenue Growth 0.038 |
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CRH PLC ADR Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CRH PLC's current stock value. Our valuation model uses many indicators to compare CRH PLC value to that of its competitors to determine the firm's financial worth. CRH PLC ADR is rated below average in price to sales category among its peers. It is number one stock in cash and equivalents category among its peers creating about 3,037,249,284 of Cash And Equivalents per Price To Sales. As of now, CRH PLC's Price To Sales Ratio is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CRH PLC's earnings, one of the primary drivers of an investment's value.CRH Cash And Equivalents vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
CRH PLC |
| = | 1.95 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
CRH PLC |
| = | 5.94 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CRH Cash And Equivalents Comparison
CRH PLC is currently under evaluation in cash and equivalents category among its peers.
CRH PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CRH PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CRH PLC will eventually generate negative long term returns. The profitability progress is the general direction of CRH PLC's change in net profit over the period of time. It can combine multiple indicators of CRH PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -616 M | -646.8 M | |
Operating Income | 4.2 B | 4.4 B | |
Income Before Tax | 4 B | 4.2 B | |
Total Other Income Expense Net | -172 M | -163.4 M | |
Net Income | 3.1 B | 3.2 B | |
Income Tax Expense | 925 M | 971.2 M | |
Net Income Applicable To Common Shares | 4.4 B | 4.6 B | |
Net Income From Continuing Ops | 3.1 B | 1.7 B | |
Interest Income | 206 M | 209.1 M | |
Net Interest Income | -170 M | -178.5 M | |
Change To Netincome | -1 B | -973.8 M | |
Net Income Per Share | 4.39 | 4.61 | |
Income Quality | 1.63 | 1.14 | |
Net Income Per E B T | 0.79 | 0.64 |
CRH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CRH PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CRH PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CRH PLC's important profitability drivers and their relationship over time.
Use CRH PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CRH PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CRH PLC will appreciate offsetting losses from the drop in the long position's value.CRH PLC Pair Trading
CRH PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to CRH PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRH PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CRH PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CRH PLC ADR to buy it.
The correlation of CRH PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CRH PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRH PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CRH PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CRH PLC position
In addition to having CRH PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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To fully project CRH PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CRH PLC ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CRH PLC's income statement, its balance sheet, and the statement of cash flows.