Company Analysis Brookfield Infrastructure Corporation
1. Summary
Advantages
- Dividends (4.46%) are higher than the sector average (3.33%).
- The stock's return over the last year (7.86%) is higher than the sector average (-12.74%).
Disadvantages
- Price (37.73 $) is higher than fair price (6.38 $)
- Current debt level 50.65% has increased over 5 years from 35.79%.
- The company's current efficiency (ROE=-27.96%) is lower than the sector average (ROE=11.7%)
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 | -4.7% | -4.7% | 2.9% |
| 90 days | -10.5% | -18.8% | 2.4% |
| 1 year | 7.9% | -12.7% | 26.4% |
BIPC vs Sector: Brookfield Infrastructure Corporation has outperformed the "Utilities" sector by 20.6% over the past year.
BIPC vs Market: Brookfield Infrastructure Corporation has significantly underperformed the market by -18.55% 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 0.1512% 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 (37.73 $) is higher than the fair price (6.38 $).
Price is higher than fair: The current price (37.73 $) is 83.1% 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 (25.01).
P/E vs Market: The company's P/E (46.32) is lower than that of the market as a whole (47.62).
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 (2.28).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (22.59).
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 (2.61).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (15.2).
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 (6.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.06) is lower than that of the market as a whole (19.68).
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 -24.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.96%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (-27.96%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4666%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.4666%) is lower than that of the market as a whole (6.49%).
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 4.46% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.46% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.46% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.
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