BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
46.33 USD
-0.17 (-0.37%)
46.33 USD
0 (0%)
Overall BIPC gets a fundamental rating of 4 out of 10. We evaluated BIPC against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BIPC had negative earnings in the past year.
In the past year BIPC had a positive cash flow from operations.
In multiple years BIPC reported negative net income over the last 5 years.
Each year in the past 5 years BIPC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.65%, BIPC is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
BIPC has a better Return On Invested Capital (10.38%) than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIPC 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
BIPC's Operating Margin of 60.53% is amongst the best of 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 82.08%, BIPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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
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
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.
The Altman-Z score of BIPC (0.42) is worse 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
WACC7.23%
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.
BIPC has a worse Current ratio (0.41) than 85.71% of its industry peers.
BIPC has a Quick 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.
With a Quick ratio value of 0.41, BIPC perfoms like the industry average, 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
The Earnings Per Share has grown by an impressive 69.07% over the past year.
The Revenue has been growing slightly by 0.47% in the past 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)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.
The Revenue is expected to grow by 3.35% on average over the next years.
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.
With a Price/Forward Earnings ratio of 4.24, the valuation of BIPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BIPC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BIPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.24 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.54 |
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.
BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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.
BIPC has decreased its dividend 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%
46.33
-0.17 (-0.37%)
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 Cap6.12B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target54.06 (16.68%)
Short Float %7%
Short Ratio12.07
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 | 4.24 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | 3.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)-1.6
EYN/A
EPS(NY)10.92
Fwd EY23.58%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)12.11
OCFY26.15%
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
WACC7.23%
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 3 / 10 to BIPC.
What is the valuation status of BROOKFIELD INFRASTRUCTURE-A (BIPC) stock?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC). This can be considered as Overvalued.
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.