BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis
USA - NYSE:BIPC - CA11276H1064 - Common Stock
46.43 USD
-0.02 (-0.04%)
46.43 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BIPC. BIPC was compared to 14 industry peers in the Gas Utilities industry. While BIPC is still in line with the averages on profitability rating, there are concerns on its financial health. BIPC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BIPC has reported negative net income.
BIPC had a positive operating cash flow in the past year.
In multiple years BIPC reported negative net income over the last 5 years.
In the past 5 years BIPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.08%, BIPC is doing worse than 92.86% of the companies in the same industry.
The Return On Invested Capital of BIPC (10.49%) is better than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIPC is significantly above the industry average of 6.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.08% | ||
| ROE | N/A | ||
| ROIC | 10.49% |
ROA(3y)2.88%
ROA(5y)-0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.2%
ROIC(5y)13.75%
1.3 Margins
BIPC has a Operating Margin of 60.37%. This is amongst the best in the industry. BIPC outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of BIPC has remained more or less at the same level.
With an excellent Gross Margin value of 82.72%, BIPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of BIPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.37% | ||
| PM (TTM) | N/A | ||
| GM | 82.72% |
OM growth 3Y-2.44%
OM growth 5Y-1.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BIPC is still creating some value.
Compared to 1 year ago, BIPC has about the same amount of shares outstanding.
Compared to 5 years ago, BIPC has more shares outstanding
Compared to 1 year ago, BIPC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
BIPC has a worse Altman-Z score (0.44) than 78.57% of its industry peers.
BIPC has a debt to FCF ratio of 26.29. This is a negative value and a sign of low solvency as BIPC would need 26.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 26.29, BIPC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.29 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.43
WACC7.36%
2.3 Liquidity
BIPC has a Current Ratio of 0.50. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.
BIPC's Current ratio of 0.50 is on the low side compared to the rest of the industry. BIPC is outperformed by 71.43% of its industry peers.
A Quick Ratio of 0.50 indicates that BIPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, BIPC is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for BIPC have decreased strongly by -205.26% in the last year.
Looking at the last year, BIPC shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
BIPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.76% yearly.
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.09%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
3.2 Future
Based on estimates for the next years, BIPC will show a decrease in Earnings Per Share. The EPS will decrease by -4.84% on average per year.
Based on estimates for the next years, BIPC will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y237.99%
EPS Next 2Y80%
EPS Next 3Y-4.84%
EPS Next 5YN/A
Revenue Next Year3.27%
Revenue Next 2Y4.52%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.
BIPC is valuated cheaply with a Price/Forward Earnings ratio of 7.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIPC indicates a rather cheap valuation: BIPC is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. BIPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIPC is valued cheaper than 92.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIPC indicates a rather cheap valuation: BIPC is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.17 | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIPC's earnings are expected to decrease with -4.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80%
EPS Next 3Y-4.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, BIPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.86, BIPC pays a bit more dividend than its industry peers.
BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
5.2 History
BIPC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BIPC decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y80%
EPS Next 3Y-4.84%
46.43
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.08%
Inst Owner Change-1.79%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap6.13B
Revenue(TTM)3.65B
Net Income(TTM)-1215000000
Analysts43.33
Price Target46.92 (1.06%)
Short Float %6.28%
Short Ratio11.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.55%
EPS NQ rev (1m)-217.02%
EPS NQ rev (3m)-217.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.33 | ||
| P/S | 1.68 | ||
| P/FCF | 12.17 | ||
| P/OCF | 3.66 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.14 |
EPS(TTM)-9.63
EYN/A
EPS(NY)6.33
Fwd EY13.64%
FCF(TTM)3.82
FCFY8.22%
OCF(TTM)12.68
OCFY27.32%
SpS27.65
BVpS-9.37
TBVpS-45.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.08% | ||
| ROE | N/A | ||
| ROCE | 13.28% | ||
| ROIC | 10.49% | ||
| ROICexc | 11.37% | ||
| ROICexgc | 16.58% | ||
| OM | 60.37% | ||
| PM (TTM) | N/A | ||
| GM | 82.72% | ||
| FCFM | 13.8% |
ROA(3y)2.88%
ROA(5y)-0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.2%
ROIC(5y)13.75%
ROICexc(3y)13.05%
ROICexc(5y)14.91%
ROICexgc(3y)29.2%
ROICexgc(5y)91.39%
ROCE(3y)15.44%
ROCE(5y)17.4%
ROICexgc growth 3Y-63.84%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y-22.45%
ROICexc growth 5Y5.16%
OM growth 3Y-2.44%
OM growth 5Y-1.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.29 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 158.89% | ||
| Cap/Sales | 32.07% | ||
| Interest Coverage | 2.11 | ||
| Cash Conversion | 56.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.44 |
F-Score4
WACC7.36%
ROIC/WACC1.43
Cap/Depr(3y)197.53%
Cap/Depr(5y)183.26%
Cap/Sales(3y)29.95%
Cap/Sales(5y)28.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.09%
EPS Next Y237.99%
EPS Next 2Y80%
EPS Next 3Y-4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
Revenue Next Year3.27%
Revenue Next 2Y4.52%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y7.04%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year49.89%
EBIT Next 3Y15.32%
EBIT Next 5YN/A
FCF growth 1Y92.37%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y111.22%
OCF growth 3Y27.6%
OCF growth 5Y9.99%
BROOKFIELD INFRASTRUCTURE-A / BIPC FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE-A?
ChartMill assigns a fundamental rating of 4 / 10 to BIPC.
What is the valuation status of BROOKFIELD INFRASTRUCTURE-A (BIPC) stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE-A (BIPC) stock?
BROOKFIELD INFRASTRUCTURE-A (BIPC) has a profitability rating of 5 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTURE-A (BIPC) stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE-A (BIPC) is 2 / 10.
Can you provide the expected EPS growth for BIPC stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE-A (BIPC) is expected to grow by 237.99% in the next year.