BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
46.09 USD
+0.87 (+1.92%)
46.09 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. There are concerns on the financial health of BIPC while its profitability can be described as average. 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.
- Each year in the past 5 years BIPC had a positive operating cash flow.
1.2 Ratios
- BIPC has a Return On Assets of -0.65%. This is amonst the worse of the industry: BIPC underperforms 92.86% of its industry peers.
- 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 has a better Operating Margin (60.53%) than 100.00% of its industry peers.
- BIPC's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 82.08%, BIPC belongs to the top 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 | 60.53% | ||
| 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.
- BIPC has about the same amout of shares outstanding than it did 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
- Based on the Altman-Z score of 0.42, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.42, BIPC is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC1.43
WACC7.27%
2.3 Liquidity
- A Current Ratio of 0.41 indicates that BIPC may have some problems paying 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.
- The Quick ratio of BIPC (0.41) is comparable to the rest of the 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.
- Looking at the last year, BIPC shows a small growth in Revenue. The Revenue has grown by 0.47% in the last year.
- The Revenue has been growing by 17.76% on average over the past years. This is quite good.
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
- BIPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.38% yearly.
- 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.
- A Price/Forward Earnings ratio of 4.22 indicates a rather cheap valuation of BIPC.
- Based on the Price/Forward Earnings ratio, BIPC is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, BIPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIPC indicates a rather cheap valuation: BIPC is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
- BIPC's 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
- BIPC has a Yearly Dividend Yield of 3.96%.
- Compared to an average industry Dividend Yield of 3.96, BIPC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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%
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.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE-A?
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.