Crh Plc Adr Stock Analysis
CRH Stock | USD 77.15 0.27 0.35% |
CRH PLC ADR is fairly valued with Real Value of 74.61 and Target Price of 72.47. The main objective of CRH PLC stock analysis is to determine its intrinsic value, which is an estimate of what CRH PLC ADR is worth, separate from its market price. There are two main types of CRH PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CRH PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CRH PLC's stock to identify patterns and trends that may indicate its future price movements.
The CRH PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CRH PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CRH Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CRH PLC's ongoing operational relationships across important fundamental and technical indicators.
CRH |
CRH Stock Analysis Notes
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of CRH PLC was currently reported as 30.13. The company has Price/Earnings To Growth (PEG) ratio of 1.67. CRH PLC ADR last dividend was issued on the 14th of March 2024. The entity had 5:1 split on the 24th of August 1998. CRH plc, through its subsidiaries, manufactures and distributes building materials. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland. CRH Plc operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 77400 people. For more info on CRH PLC ADR please contact Mark Towe at 353 1 404 1000 or go to https://www.crh.com.CRH PLC ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CRH PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CRH PLC ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 73.0% of the company shares are held by institutions such as insurance companies | |
On 17th of April 2024 CRH PLC paid $ 0.35 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: 14 Best 52-Week High Stocks To Invest In Now |
CRH PLC ADR Upcoming and Recent Events
Earnings reports are used by CRH PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CRH PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CRH Largest EPS Surprises
Earnings surprises can significantly impact CRH PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-25 | 2016-06-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2018-08-23 | 2018-06-30 | 0.54 | 0.6746 | 0.1346 | 24 | ||
2018-03-07 | 2017-12-31 | 1.4 | 1.6 | 0.2 | 14 |
CRH PLC Thematic Classifications
In addition to having CRH PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French | ||
Power AssetsHigh potential, large capitalization stocks theme |
CRH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CRH PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CRH PLC ADR backward and forwards among themselves. CRH PLC's institutional investor refers to the entity that pools money to purchase CRH PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Kayne Anderson Rudnick Investment Management Llc | 2023-09-30 | 0.0 | Ccm Partners Lp | 2023-09-30 | 0.0 | First Hawaiian Bank | 2023-09-30 | 0.0 | Federated Hermes Inc | 2023-09-30 | 0.0 | Old National Bancorp | 2023-09-30 | 0.0 | Todd Asset Management | 2023-09-30 | 0.0 | Soros Fund Management Llc | 2023-09-30 | 0.0 | Barrow Hanley Mewhinney & Strauss Llc | 2023-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 0.0 | Scopus Asset Management, Llc | 2023-12-31 | 410 K | Leuthold Weeden Capital Management Llc | 2023-12-31 | 104 K |
CRH Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 53.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRH PLC's market, we take the total number of its shares issued and multiply it by CRH PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CRH Profitablity
CRH PLC's profitability indicators refer to fundamental financial ratios that showcase CRH PLC's ability to generate income relative to its revenue or operating costs. If, let's say, CRH PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CRH PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CRH PLC's profitability requires more research than a typical breakdown of CRH PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.07 | 0.05 | |
Return On Equity | 0.15 | 0.14 |
Management Efficiency
CRH PLC ADR has Return on Asset of 0.0605 % which means that on every $100 spent on assets, it made $0.0605 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1376 %, implying that it generated $0.1376 on every 100 dollars invested. CRH PLC's management efficiency ratios could be used to measure how well CRH PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.10. As of now, CRH PLC's Intangible Assets are decreasing as compared to previous years. The CRH PLC's current Tangible Asset Value is estimated to increase to about 8.8 B, while Non Current Assets Total are projected to decrease to under 15.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.81 | 30.25 | |
Net Current Asset Value | -9.5 B | -9 B | |
Tangible Asset Value | 8.4 B | 8.8 B | |
Tangible Book Value Per Share | 15.78 | 16.57 | |
Enterprise Value Over EBITDA | 8.99 | 5.66 | |
Price Book Value Ratio | 2.40 | 1.63 | |
Enterprise Value Multiple | 8.99 | 5.66 | |
Price Fair Value | 2.40 | 1.63 | |
Enterprise Value | 32.7 B | 34.3 B |
The analysis of CRH PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CRH PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CRH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.035 | Forward Dividend Yield 0.035 | Forward Dividend Rate 2.71 | Beta 1.345 |
Technical Drivers
As of the 2nd of May, CRH PLC shows the Mean Deviation of 1.16, semi deviation of 1.13, and Risk Adjusted Performance of 0.0786. CRH PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CRH PLC ADR, which can be compared to its peers. Please confirm CRH PLC ADR treynor ratio, and the relationship between the standard deviation and downside variance to decide if CRH PLC ADR is priced favorably, providing market reflects its regular price of 77.15 per share. Given that CRH PLC has jensen alpha of 0.1005, we suggest you to validate CRH PLC ADR's prevailing market performance to make sure the company can sustain itself in the future.CRH PLC ADR Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CRH PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CRH PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CRH PLC Predictive Daily Indicators
CRH PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CRH PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 46554.5 | |||
Daily Balance Of Power | (0.19) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 77.54 | |||
Day Typical Price | 77.41 | |||
Price Action Indicator | (0.52) | |||
Period Momentum Indicator | (0.27) |
CRH PLC Corporate Filings
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 15th of March 2024 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CRH PLC Forecast Models
CRH PLC's time-series forecasting models are one of many CRH PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CRH PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CRH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CRH PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CRH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CRH PLC. By using and applying CRH Stock analysis, traders can create a robust methodology for identifying CRH entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.08 | |
Operating Profit Margin | 0.12 | 0.06 | |
Net Profit Margin | 0.09 | 0.1 | |
Gross Profit Margin | 0.34 | 0.37 |
Current CRH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CRH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CRH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
72.47 | Strong Buy | 19 | Odds |
Most CRH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CRH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CRH PLC ADR, talking to its executives and customers, or listening to CRH conference calls.
CRH Stock Analysis Indicators
CRH PLC ADR stock analysis indicators help investors evaluate how CRH PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CRH PLC shares will generate the highest return on investment. By understating and applying CRH PLC stock analysis, traders can identify CRH PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.9 B | |
Long Term Debt | 9.8 B | |
Common Stock Shares Outstanding | 729.2 M | |
Total Stockholder Equity | 20.9 B | |
Tax Provision | 925 M | |
Quarterly Earnings Growth Y O Y | -0.422 | |
Property Plant And Equipment Net | 19.1 B | |
Cash And Short Term Investments | 6.3 B | |
Cash | 6.3 B | |
Accounts Payable | 3.1 B | |
Net Debt | 6.7 B | |
50 Day M A | 82.0882 | |
Total Current Liabilities | 10 B | |
Other Operating Expenses | 30.5 B | |
Non Current Assets Total | 30.6 B | |
Forward Price Earnings | 16.5837 | |
Non Currrent Assets Other | -2.1 B | |
Stock Based Compensation | 123 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CRH Stock analysis
When running CRH PLC's price analysis, check to measure CRH PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
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Is CRH PLC's industry 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 (0.42) | Dividend Share 1.33 | Earnings Share 4.33 | Revenue Per Share 48.279 | Quarterly Revenue Growth 0.076 |
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.