Fundamentals BRYN (XETRA) - Berkshire Hathaway Inc
VR Fundamental Rating -1.75
| VR Piotroski Score | 4.00 |
| Altman-Z Score | 2.01 |
| Tobins Q Ratio | 0.33 |
| Tax Rate | 37.14% |
| Free-Cash-Flow Yield | 3.08% |
| Free-Cash-Flow Margin | 7.83% |
| Net Margin | -0.49% |
| Gross Margin | 77.85% |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 11.25 |
| Debt / Free-Cash Flow | 0.17 |
| Interest Expense / Debt | 3.61% |
| RoE Return on Equity | -0.27% |
| RoCE Return on Cap. Employed | -0.06% |
| RoA Return on Assets | -0.14% |
| RoIC Return on Inv. Cap. | -0.07% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 4.00
1 - No: Net Income TTM (-1237.0m) > 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 -0.14% (Net Income TTM -1237.0m / Total Assets 902296.0m) >3% and > RoA prev (98%) 4.53% (42521.0m / 920758.0m)
4 - Yes: Total Cash from Operating Activities TTM 34818.0m > 1m and > Net Income TTM -1237.0m
5 - No: Net Debt (debt 116496.0m - cce 0m) to EBITDA TTM (10359.0m) ratio: 11.25 < 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 2200.42m < quarter 12m ago 2254.52m
8 - Yes: Gross Margin 77.9% (Total Revenue 253887.0m - Cost Of Revenue 56226.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 38.6%
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 -0.14% (Net Income TTM -1237.0m / Total Assets 902296.0m) >3% and > RoA prev (98%) 4.53% (42521.0m / 920758.0m)
4 - Yes: Total Cash from Operating Activities TTM 34818.0m > 1m and > Net Income TTM -1237.0m
5 - No: Net Debt (debt 116496.0m - cce 0m) to EBITDA TTM (10359.0m) ratio: 11.25 < 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 2200.42m < quarter 12m ago 2254.52m
8 - Yes: Gross Margin 77.9% (Total Revenue 253887.0m - Cost Of Revenue 56226.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 38.6%
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 2.01
A = 0.064 = (Total Current Assets 179428.0m - Total Current Liabilities 122126.0m) / 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 = 1.473 = Market Cap 646146.62m / Total Liabilities 438549.0m
E = 0.281 = Revenue TTM 253887.0m / Total Assets 902296.0m
2.005 = (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 = 1.473 = Market Cap 646146.62m / Total Liabilities 438549.0m
E = 0.281 = Revenue TTM 253887.0m / Total Assets 902296.0m
2.005 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 646146.62m EUR
Market Cap in USD = 688503.47m (646146.62m EUR * 1.0656 EURUSD)
Debt = 116496.0m (short 1815.0m + long 114681.0m) last quarter
CCE = unknown/error
Enterprise Value = 762642.62m (Market Cap 646146.62m + Debt 116496.0m - CCE 0m)
FCF Yield = 3.08% (FCF TTM 19879.0m / Market Cap 646146.62m)
FCF Margin = 7.83% (FCF TTM 19879.0m / Revenue TTM 253887.0m)
Net Margin = -0.49% (Net Income TTM -1237.0m / Revenue TTM 253887.0m)
Gross Margin = 77.85% ((Revenue TTM 253887.0m - Cost of Revenue TTM 56226.0m) / Revenue TTM 253887.0m)
Tobins Q-Ratio = 0.326 (Market Cap 646146.62m / Book Value Of Equity 1981239.0m
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 = 5158.4m (Operating Income TTM 8206.0m * (1 - taxrate 0.37))
WACC = 7.86% ((Market Cap 646146.62m / Enterprise Value 762642.62m) * CAPM 0.09) + (Debt 116496.0m / Enterprise Value 762642.62m) * x
Market Cap in USD = 688503.47m (646146.62m EUR * 1.0656 EURUSD)
Debt = 116496.0m (short 1815.0m + long 114681.0m) last quarter
CCE = unknown/error
Enterprise Value = 762642.62m (Market Cap 646146.62m + Debt 116496.0m - CCE 0m)
FCF Yield = 3.08% (FCF TTM 19879.0m / Market Cap 646146.62m)
FCF Margin = 7.83% (FCF TTM 19879.0m / Revenue TTM 253887.0m)
Net Margin = -0.49% (Net Income TTM -1237.0m / Revenue TTM 253887.0m)
Gross Margin = 77.85% ((Revenue TTM 253887.0m - Cost of Revenue TTM 56226.0m) / Revenue TTM 253887.0m)
Tobins Q-Ratio = 0.326 (Market Cap 646146.62m / Book Value Of Equity 1981239.0m
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 = 5158.4m (Operating Income TTM 8206.0m * (1 - taxrate 0.37))
WACC = 7.86% ((Market Cap 646146.62m / Enterprise Value 762642.62m) * CAPM 0.09) + (Debt 116496.0m / Enterprise Value 762642.62m) * x