Fundamentals BRK-A (NYSE) - Berkshire Hathaway Inc
VR Fundamental Rating -2.67
| VR Piotroski Score | 3.00 |
| Altman-Z Score | 1.91 |
| Tobins Q Ratio | 0.38 |
| Tax Rate | 37.14% |
| Free-Cash-Flow Yield | 2.96% |
| Free-Cash-Flow Margin | 7.83% |
| Net Margin | -0.19% |
| Gross Margin | 10.89% |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.10 |
| Debt / Free-Cash Flow | 0.17 |
| Interest Expense / Debt | 3.61% |
| RoE Return on Equity | -0.11% |
| RoCE Return on Cap. Employed | -0.07% |
| RoA Return on Assets | -0.05% |
| RoIC Return on Inv. Cap. | -0.06% |
| Analysts Rating | 4.00 |
| Analysts Target Price (is above last close by |
521284.00 USD 14.3%) |
VR Piotroski 3.00
1 - No: Net Income TTM (-481.0m) > 10m and > 3% of Revenue TTM (3% = 7616.61m)
2 - No: FCF TTM (19879.0m) > 1m and > FCF prev (98%) (28843.36m)
3 - No: RoA TTM -0.05% (Net Income TTM -481.0m / Total Assets 902296.0m) >3% and > RoA prev (98%) 4.6% (43253.0m / 920758.0m)
4 - Yes: Total Cash from Operating Activities TTM 34818.0m > 1m and > Net Income TTM -481.0m
5 - No: Net Debt (debt 116496.0m - cce 32626.0m) to EBITDA TTM (10359.0m) ratio: 8.1 < 3.5
6 - Yes: Current Ratio 94.46 (Total Current Assets 222078.0m / Total Current Liabilities 2351.0m) >= 1 and > Current Ratio prev (98%) 51.71 (173111.0m / 3348.0m)
7 - Yes: Shares Outstanding last quarter 1.47m < quarter 12m ago 1.5m
8 - No: Gross Margin 10.9% (Total Revenue 253887.0m - Cost Of Revenue 226240.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 70.3%
9 - No: Asset Turnover 0.28 (Total Revenue 253887.0m / Total Assets 902296.0m) > Asset Turnover prev (98%) 0.37 (346046.0m / 920758.0m)
2 - No: FCF TTM (19879.0m) > 1m and > FCF prev (98%) (28843.36m)
3 - No: RoA TTM -0.05% (Net Income TTM -481.0m / Total Assets 902296.0m) >3% and > RoA prev (98%) 4.6% (43253.0m / 920758.0m)
4 - Yes: Total Cash from Operating Activities TTM 34818.0m > 1m and > Net Income TTM -481.0m
5 - No: Net Debt (debt 116496.0m - cce 32626.0m) to EBITDA TTM (10359.0m) ratio: 8.1 < 3.5
6 - Yes: Current Ratio 94.46 (Total Current Assets 222078.0m / Total Current Liabilities 2351.0m) >= 1 and > Current Ratio prev (98%) 51.71 (173111.0m / 3348.0m)
7 - Yes: Shares Outstanding last quarter 1.47m < quarter 12m ago 1.5m
8 - No: Gross Margin 10.9% (Total Revenue 253887.0m - Cost Of Revenue 226240.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 70.3%
9 - No: Asset Turnover 0.28 (Total Revenue 253887.0m / Total Assets 902296.0m) > Asset Turnover prev (98%) 0.37 (346046.0m / 920758.0m)
Altman-Z 1.91
A = -0.044 = (Total Current Assets 125190.0m - Total Current Liabilities 164467.0m) / Total Assets 902296.0m
B = 0.547 = Retained Earnings 493438.0m / Total Assets 902296.0m
C = -0.001 = EBIT TTM -487.0m / Total Assets 902296.0m
D = 1.532 = Market Cap 671711.49m / Total Liabilities 438549.0m
E = 0.281 = Revenue TTM 253887.0m / Total Assets 902296.0m
1.912 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.547 = Retained Earnings 493438.0m / Total Assets 902296.0m
C = -0.001 = EBIT TTM -487.0m / Total Assets 902296.0m
D = 1.532 = Market Cap 671711.49m / Total Liabilities 438549.0m
E = 0.281 = Revenue TTM 253887.0m / Total Assets 902296.0m
1.912 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 671711.49m USD
Market Cap in USD = 671711.49m (671711.49m USD * 1 USDUSD)
Debt = 116496.0m (short 1815.0m + long 114681.0m) last quarter
CCE = 32626.0m last quarter
Enterprise Value = 755581.49m (Market Cap 671711.49m + Debt 116496.0m - CCE 32626.0m)
FCF Yield = 2.96% (FCF TTM 19879.0m / Market Cap 671711.49m)
FCF Margin = 7.83% (FCF TTM 19879.0m / Revenue TTM 253887.0m)
Net Margin = -0.19% (Net Income TTM -481.0m / Revenue TTM 253887.0m)
Gross Margin = 10.89% ((Revenue TTM 253887.0m - Cost of Revenue TTM 226240.0m) / Revenue TTM 253887.0m)
Tobins Q-Ratio = 0.375 (Market Cap 671711.49m / Book Value Of Equity 1789427.0m
Interest Expense / Debt = 3.61% (Interest Expense TTM 4203m / Debt 116496.0m)
taxrate = 37.14% last quarter (Income Tax Expense -1529.0m / Income Before Tax -4117.0m)
nopat = 133744.97m (Operating Income TTM 212762.0m * (1 - taxrate 0.37))
WACC = 8.09% ((Market Cap 671711.49m / Enterprise Value 755581.49m) * CAPM 0.09) + (Debt 116496.0m / Enterprise Value 755581.49m) * x
Market Cap in USD = 671711.49m (671711.49m USD * 1 USDUSD)
Debt = 116496.0m (short 1815.0m + long 114681.0m) last quarter
CCE = 32626.0m last quarter
Enterprise Value = 755581.49m (Market Cap 671711.49m + Debt 116496.0m - CCE 32626.0m)
FCF Yield = 2.96% (FCF TTM 19879.0m / Market Cap 671711.49m)
FCF Margin = 7.83% (FCF TTM 19879.0m / Revenue TTM 253887.0m)
Net Margin = -0.19% (Net Income TTM -481.0m / Revenue TTM 253887.0m)
Gross Margin = 10.89% ((Revenue TTM 253887.0m - Cost of Revenue TTM 226240.0m) / Revenue TTM 253887.0m)
Tobins Q-Ratio = 0.375 (Market Cap 671711.49m / Book Value Of Equity 1789427.0m
Interest Expense / Debt = 3.61% (Interest Expense TTM 4203m / Debt 116496.0m)
taxrate = 37.14% last quarter (Income Tax Expense -1529.0m / Income Before Tax -4117.0m)
nopat = 133744.97m (Operating Income TTM 212762.0m * (1 - taxrate 0.37))
WACC = 8.09% ((Market Cap 671711.49m / Enterprise Value 755581.49m) * CAPM 0.09) + (Debt 116496.0m / Enterprise Value 755581.49m) * x