BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
35.21 USD
+0.17 (+0.49%)
35.9968 USD
+0.79 (+2.23%)
Taking everything into account, BIP scores 5 out of 10 in our fundamental rating. BIP was compared to 26 industry peers in the Multi-Utilities industry. BIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP is growing strongly while it is still valued neutral. This is a good combination! Finally BIP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP was profitable.
BIP had a positive operating cash flow in the past year.
BIP had positive earnings in each of the past 5 years.
BIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.02%, BIP is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
BIP's Return On Equity of 0.38% is on the low side compared to the rest of the industry. BIP is outperformed by 88.46% of its industry peers.
The Return On Invested Capital of BIP (4.37%) is better than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP is in line with the industry average of 3.96%.
The last Return On Invested Capital (4.37%) for BIP is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
BIP has a Profit Margin of 0.10%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
BIP's Profit Margin has declined in the last couple of years.
BIP has a Operating Margin of 24.46%. This is amongst the best in the industry. BIP outperforms 80.77% of its industry peers.
In the last couple of years the Operating Margin of BIP has declined.
BIP has a Gross Margin (43.72%) which is comparable to the rest of the industry.
BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
BIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BIP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP has been increased compared to 5 years ago.
The debt/assets ratio for BIP is higher compared to a year ago.
2.2 Solvency
BIP has an Altman-Z score of 0.42. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
BIP has a worse Altman-Z score (0.42) than 92.31% of its industry peers.
BIP has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP would need 120.02 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 120.02, BIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP is doing worse than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.72
WACC6.04%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP may have some problems paying its short term obligations.
BIP has a Current ratio of 0.88. This is in the lower half of the industry: BIP underperforms 73.08% of its industry peers.
A Quick Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
The Quick ratio of BIP (0.85) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
Measured over the past years, BIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
Looking at the last year, BIP shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
Based on estimates for the next years, BIP will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
Based on estimates for the next years, BIP will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BIP is valuated quite expensively with a Price/Earnings ratio of 52.55.
92.31% of the companies in the same industry are cheaper than BIP, based on the Price/Earnings ratio.
BIP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 32.66, BIP can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BIP is valued more expensive than 92.31% of the companies in the same industry.
BIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.55 | ||
| Fwd PE | 32.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP indicates a rather cheap valuation: BIP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.68 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
BIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIP's earnings are expected to grow with 217.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, BIP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.43, BIP pays a better dividend. On top of this BIP pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of BIP grows each year by 7.54%, which is quite nice.
BIP has been paying a dividend for at least 10 years, so it has a reliable track record.
BIP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.54%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP. This is not a sustainable payout ratio.
BIP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
35.21
+0.17 (+0.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner Change-1.19%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.94B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target42.28 (20.08%)
Short Float %0.21%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)3.64%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.55 | ||
| Fwd PE | 32.66 | ||
| P/S | 1.07 | ||
| P/FCF | 47.68 | ||
| P/OCF | 4.79 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.66 |
EPS(TTM)0.67
EY1.9%
EPS(NY)1.08
Fwd EY3.06%
FCF(TTM)0.74
FCFY2.1%
OCF(TTM)7.34
OCFY20.86%
SpS33.06
BVpS8.57
TBVpS-39.1
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
ROIC(3y)3.99%
ROIC(5y)3.66%
ROICexc(3y)4.11%
ROICexc(5y)3.76%
ROICexgc(3y)6.13%
ROICexgc(5y)5.68%
ROCE(3y)5.08%
ROCE(5y)4.66%
ROICexgc growth 3Y3.68%
ROICexgc growth 5Y6.06%
ROICexc growth 3Y6.32%
ROICexc growth 5Y9.67%
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.42 |
F-Score9
WACC6.04%
ROIC/WACC0.72
Cap/Depr(3y)118.64%
Cap/Depr(5y)108.76%
Cap/Sales(3y)18.92%
Cap/Sales(5y)18.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTURE PA / BIP FAQ
What is the fundamental rating for BIP stock?
ChartMill assigns a fundamental rating of 5 / 10 to BIP.
What is the valuation status for BIP stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE PA (BIP) stock?
BROOKFIELD INFRASTRUCTURE PA (BIP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 52.55 and the Price/Book (PB) ratio is 4.11.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 1887.18% in the next year.