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Company Analysis Brookfield Infrastructure Corporation
1. Summary
Advantages
- Price (40.02 $) is less than fair price (43.28 $)
- Dividends (3.97%) are higher than the sector average (2.97%).
- The company's current efficiency (ROE=73.61%) is higher than the sector average (ROE=12.16%)
Disadvantages
- The stock's return over the last year (2.46%) is lower than the sector average (17.73%).
- Current debt level 52.06% has increased over 5 years from 35.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Brookfield Infrastructure Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.5% | 7.4% | 0.8% |
| 90 days | -3.4% | 4.7% | 11% |
| 1 year | 2.5% | 17.7% | 16.1% |
BIPC vs Sector: Brookfield Infrastructure Corporation has significantly underperformed the "Utilities" sector by -15.27% over the past year.
BIPC vs Market: Brookfield Infrastructure Corporation has significantly underperformed the market by -13.6% 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 0.0473% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.02 $) is lower than the fair price (43.28 $).
Price not significantly lower than the fair price: The current price (40.02 $) is slightly lower than the fair price by 8.1%.
4.2. P/E
P/E vs Sector: The company's P/E (-7.87) is lower than that of the sector as a whole (24.26).
P/E vs Market: The company's P/E (-7.87) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (2.48).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.55) is lower than that of the sector as a whole (12.71).
EV/Ebitda vs Market: The company's EV/Ebitda (7.55) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.01%).
5.4. ROE
ROE vs Sector: The company's ROE (73.61%) is higher than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (73.61%) is higher than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.56%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (-2.56%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.97% is higher than the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.97% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.
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