Company Analysis Brookfield Infrastructure Corporation
1. Summary
Advantages
- Dividends (4.37%) are higher than the sector average (3.32%).
- The stock's return over the last year (20.91%) is higher than the sector average (-42.36%).
Disadvantages
- Price (40.3 $) is higher than fair price (6.03 $)
- Current debt level 50.65% has increased over 5 years from 35.13%.
- The company's current efficiency (ROE=-27.96%) is lower than the sector average (ROE=11.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brookfield Infrastructure Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -4% | 0.7% | 1.5% |
| 90 days | 11.4% | -49.7% | 12.1% |
| 1 year | 20.9% | -42.4% | 33.4% |
BIPC vs Sector: Brookfield Infrastructure Corporation has outperformed the "Utilities" sector by 63.27% over the past year.
BIPC vs Market: Brookfield Infrastructure Corporation has significantly underperformed the market by -12.48% over the past year.
Stable price: BIPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIPC with weekly volatility of 0.4022% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (40.3 $) is higher than the fair price (6.03 $).
Price is higher than fair: The current price (40.3 $) is 85% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.32) is higher than that of the sector as a whole (24.99).
P/E vs Market: The company's P/E (46.32) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (2.27).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.06) is higher than that of the sector as a whole (6.48).
EV/Ebitda vs Market: The company's EV/Ebitda (8.06) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.96%) is lower than that of the sector as a whole (11.68%).
ROE vs Market: The company's ROE (-27.96%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4666%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (0.4666%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.37% is higher than the average for the sector '3.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.
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