BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
45.65 USD
0 (0%)
45.93 USD
+0.28 (+0.61%)
We assign a fundamental rating of 3 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BIPC has reported negative net income.
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 (38.19%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIPC is above the industry average of 8.77%.
The last Return On Invested Capital (38.19%) for BIPC is above the 3 year average (12.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | N/A | ||
| ROIC | 38.19% |
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.
In the last couple of years the Operating Margin of BIPC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 77.52%, 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 | 77.52% |
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 well above the Cost of Capital (WACC), so BIPC is creating value.
BIPC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIPC has been increased compared to 5 years ago.
BIPC has a worse debt/assets ratio than last year.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC5.3
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.09 indicates that BIPC may have some problems paying its short term obligations.
BIPC has a Current ratio of 0.09. This is amonst the worse of the industry: BIPC underperforms 92.86% of its industry peers.
A Quick Ratio of 0.09 indicates that BIPC may have some problems paying its short term obligations.
BIPC has a Quick ratio of 0.09. This is amonst the worse of the industry: BIPC underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.07% over the past year.
Looking at the last year, BIPC shows a small growth in Revenue. The Revenue has grown by 0.47% in the last year.
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
The Earnings Per Share is expected to decrease by -37.08% on average over the next years. This is quite bad
BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y-75.89%
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y2.88%
Revenue Next 3Y3.71%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BIPC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than BIPC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
A cheap valuation may be justified as BIPC's earnings are expected to decrease with -37.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, BIPC has a reasonable but not impressive dividend return.
BIPC's Dividend Yield is a higher than the industry average which is at 3.71.
Compared to an average S&P500 Dividend Yield of 2.32, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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 2Y-73.72%
EPS Next 3Y-37.08%
45.65
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.08%
Inst Owner Change2.67%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap6.03B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target51 (11.72%)
Short Float %6.06%
Short Ratio10.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)8.7%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-240%
EPS NY rev (1m)-157.02%
EPS NY rev (3m)-157.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | 3.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)-1.6
EYN/A
EPS(NY)-6.9
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)12.11
OCFY26.54%
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 | 48.34% | ||
| ROIC | 38.19% | ||
| ROICexc | 41.65% | ||
| ROICexgc | N/A | ||
| OM | 60.53% | ||
| PM (TTM) | N/A | ||
| GM | 77.52% | ||
| 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 | 0 | ||
| Cap/Depr | 232.82% | ||
| Cap/Sales | 45.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | N/A |
F-Score5
WACC7.2%
ROIC/WACC5.3
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 Y-75.89%
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
Revenue Next Year0.05%
Revenue Next 2Y2.88%
Revenue Next 3Y3.71%
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year43.78%
EBIT Next 3Y13.73%
EBIT Next 5YN/A
FCF growth 1Y-121.9%
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 decline by -75.89% in the next year.