ScoreWhy is Berkshire Hathaway, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.30%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 27,412 MM
- ROCE(HY) Lowest at 9.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.65 times
4
With ROE of 8.34%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 7.47%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Berkshire Hathaway, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Berkshire Hathaway, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Berkshire Hathaway, Inc.
-5.82%
1.11
18.66%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.03%
ROCE (avg)
9.01%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.75
EV to EBIT
16.18
EV to EBITDA
13.31
EV to Capital Employed
2.13
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -33.11 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,585.8
RAW MATERIAL COST(Y)
Fallen by -13.34% (YoY
CASH AND EQV(HY)
Highest at USD 725,764 MM
NET SALES(Q)
Highest at USD 94,972 MM
OPERATING PROFIT(Q)
Highest at USD 19,997 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.06 %
EPS(Q)
Highest at USD 14.28
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 39,398 MM
NET PROFIT(HY)
At USD 20,104.41 MM has Grown at -27.2%
ROCE(HY)
Lowest at 10.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.6 times
Here's what is working for Berkshire Hathaway, Inc.
Interest Coverage Ratio
Highest at 1,585.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -33.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 94,972 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19,997 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 14.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 725,764 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.34% (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
Depreciation
Highest at USD 3,333 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Berkshire Hathaway, Inc.
Operating Cash Flow
Lowest at USD 39,398 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 20,104.41 MM has Grown at -27.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.6 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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