BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
46.03 USD
-0.3 (-0.65%)
46.03 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. BIPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIPC has a correct valuation and a medium growth rate.
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.
BIPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.65%, BIPC is doing worse than 92.86% of the companies in the same industry.
BIPC has a Return On Invested Capital of 10.38%. This is amongst the best in the industry. BIPC outperforms 92.86% of its industry peers.
BIPC had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly above the industry average of 6.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | N/A | ||
| ROIC | 10.38% |
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
With an excellent Operating Margin value of 60.53%, BIPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BIPC's Operating Margin has been stable in the last couple of years.
The Gross Margin of BIPC (82.08%) is better than 85.71% of its industry peers.
BIPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.53% | ||
| PM (TTM) | N/A | ||
| GM | 82.08% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIPC is creating some value.
The number of shares outstanding for BIPC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIPC has more shares outstanding
BIPC has a worse debt/assets ratio than last year.
2.2 Solvency
BIPC has an Altman-Z score of 0.42. This is a bad value and indicates that BIPC is not financially healthy and even has some risk of bankruptcy.
BIPC has a worse Altman-Z score (0.42) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC1.44
WACC7.2%
2.3 Liquidity
BIPC has a Current Ratio of 0.41. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BIPC (0.41) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.41 indicates that BIPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, BIPC is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
BIPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.07%, which is quite impressive.
BIPC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.47%.
Measured over the past years, BIPC shows a quite strong growth in Revenue. The Revenue has been growing by 17.76% on average per year.
EPS 1Y (TTM)69.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.39%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
3.2 Future
Based on estimates for the next years, BIPC will show a very strong growth in Earnings Per Share. The EPS will grow by 92.38% on average per year.
Based on estimates for the next years, BIPC will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 4.21.
100.00% of the companies in the same industry are more expensive than BIPC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, BIPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
BIPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIPC is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.52 |
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.
A more expensive valuation may be justified as BIPC's earnings are expected to grow with 92.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.41%
EPS Next 3Y92.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, BIPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.83, BIPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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 2Y160.41%
EPS Next 3Y92.38%
46.03
-0.3 (-0.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners73.71%
Inst Owner Change2.68%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target54.06 (17.45%)
Short Float %6.78%
Short Ratio12.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)6%
PT rev (3m)15.22%
EPS NQ rev (1m)233.93%
EPS NQ rev (3m)87.5%
EPS NY rev (1m)156.09%
EPS NY rev (3m)-68.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.21 | ||
| P/S | 1.66 | ||
| P/FCF | N/A | ||
| P/OCF | 3.8 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.52 |
EPS(TTM)-1.6
EYN/A
EPS(NY)10.92
Fwd EY23.73%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)12.11
OCFY26.32%
SpS27.68
BVpS-9.09
TBVpS-46.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | N/A | ||
| ROCE | 13.14% | ||
| ROIC | 10.38% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 15.2% | ||
| OM | 60.53% | ||
| PM (TTM) | N/A | ||
| GM | 82.08% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 253.52% | ||
| Cap/Sales | 49.23% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.42 |
F-Score5
WACC7.2%
ROIC/WACC1.44
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)69.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.39%
EPS Next Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year46.81%
EBIT Next 3Y13.12%
EBIT Next 5YN/A
FCF growth 1Y-182.64%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y106.99%
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 5 / 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 1 / 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 198.66% in the next year.