How much should you hold?
- Overall Portfolio exposure to CRH Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CRH Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CRH Plc
13.58%
1.78
33.60%
S&P 500
17.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
8.97
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.41%
Dividend Payout Ratio
27.23%
Pledged Shares
0
Institutional Holding
90.38%
ROCE (avg)
14.86%
ROE (avg)
16.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.74
EV to EBIT
19.05
EV to EBITDA
13.70
EV to Capital Employed
2.72
EV to Sales
2.66
PEG Ratio
1.87
Dividend Yield
91.59%
ROCE (Latest)
14.29%
ROE (Latest)
15.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,852.77 MM
ROCE(HY)
Highest at 16.36%
RAW MATERIAL COST(Y)
Fallen by -0.03% (YoY
NET PROFIT(9M)
Higher at USD 3,888.94 MM
-6What is not working for the Company
INTEREST(HY)
At USD 429 MM has Grown at 32.41%
DEBT-EQUITY RATIO
(HY)
Highest at 64.81 %
Here's what is working for CRH Plc
Operating Cash Flow
Highest at USD 5,852.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 3,888.94 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CRH Plc
Interest
At USD 429 MM has Grown at 32.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 64.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






