Value
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.6 |
| P/S | 9.1 |
| EV/EBITDA | 4.8 |
| Fwd P/E | 7.7 |
| PEG | 4.5 |
| Analyst target | 7.5 |
- ▸Forward P/E: 15.9x
- ▸PEG: 2.02
CRH · Why this verdict
Why CRH (CRH) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.3 |
| ROA | 4.0 |
| Gross margin | 3.2 |
| Op margin | 0.0 |
| Net margin | 4.8 |
| Current ratio | 5.8 |
| FCF quality | 1.7 |
| Moat | 5.5 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: 21% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
4.8/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 4.8 |
Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.6 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 7.2 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.5%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 9.0 |
| Price target | 8.5 |
| erm sentiment | 5.4 |
- ▸Analyst upside: 28%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.3 |
| quality rank | 4.6 |
| growth rank | 5.0 |
Technical
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 1.6 |
| 52w position | 7.0 |
| gap | 4.0 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.9 |
| days to cover | 8.5 |
| volatility | 4.2 |
| put call | 4.7 |
| implied vol | 5.4 |
| beta | 6.3 |
| debt equity | 6.0 |
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 3.5 |
| dividend safety | 5.2 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 147.0%
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (7)
- MOMENTUM:6.2>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:1.3<1.5@spot
Warning (0)
none
Reward-to-Risk
1.31
Upside
+15.6%
Downside
11.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 64
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: MOMENTUM:6.2>=5.5. Top dim: Sentiment at 7.9; weakest: Technical at 3.1. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Sentiment at 7.9, Value at 6.7, and Risk (lower is worse) at 6.3; the weakest are Technical at 3.1, Quality at 4.4, and Growth at 4.8. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.31 and an engine sizing output of AVOID.