Company Analysis Brookfield Infrastructure Corporation
1. Summary
Advantages
- Dividends (4.01%) are higher than the sector average (2.84%).
- The stock's return over the last year (30.32%) is higher than the sector average (-14.47%).
- The company's current efficiency (ROE=73.61%) is higher than the sector average (ROE=12.16%)
Disadvantages
- Price (46.32 $) is higher than fair price (43.77 $)
- 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 | 0.6% | -0.1% | 1.3% |
| 90 days | 5.7% | -24.6% | 4.3% |
| 1 year | 30.3% | -14.5% | 16% |
BIPC vs Sector: Brookfield Infrastructure Corporation has outperformed the "Utilities" sector by 44.79% over the past year.
BIPC vs Market: Brookfield Infrastructure Corporation has outperformed the market by 14.29% 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 0.583% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (46.32 $) is higher than the fair price (43.77 $).
Price is higher than fair: The current price (46.32 $) is 5.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.87) is lower than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (-7.87) is lower than that of the market as a whole (55.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (2.45).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (17.52).
5.3.1 P/BV Similar companies
5.5. 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 (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.55) is lower than that of the sector as a whole (12.64).
EV/Ebitda vs Market: The company's EV/Ebitda (7.55) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (-8.19%).
6.4. 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 (38.9%).
6.6. 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 (11.33%).
6.6. 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 (10.23%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.01% is higher than the average for the sector '2.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.
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Based on sources: porti.ru
