Company Analysis Brookfield Infrastructure Corporation
1. Summary
Advantages
- Dividends (5.22%) are higher than the sector average (3.17%).
- The stock's return over the last year (11.75%) is higher than the sector average (-33.12%).
- The company's current efficiency (ROE=73.61%) is higher than the sector average (ROE=12.3%)
Disadvantages
- Price (36.29 $) is higher than fair price (35.59 $)
- Current debt level 52.2% has increased over 5 years from 35.79%.
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 | 0.2% | 0% | 2.1% |
| 90 days | -9% | -41.6% | -11.2% |
| 1 year | 11.8% | -33.1% | 6.9% |
BIPC vs Sector: Brookfield Infrastructure Corporation has outperformed the "Utilities" sector by 44.87% over the past year.
BIPC vs Market: Brookfield Infrastructure Corporation has outperformed the market by 4.85% 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 0.226% 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 (36.29 $) is higher than the fair price (35.59 $).
Price is higher than fair: The current price (36.29 $) is 1.9% 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 (28.75).
P/E vs Market: The company's P/E (46.32) is lower than that of the market as a whole (68.06).
4.2.1 P/E Similar companies
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 (2.39).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (21.43).
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 (2.85).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.49) is lower than that of the sector as a whole (5.63).
EV/Ebitda vs Market: The company's EV/Ebitda (5.49) is lower than that of the market as a whole (23.83).
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 (-8.78%).
5.4. ROE
ROE vs Sector: The company's ROE (73.61%) is higher than that of the sector as a whole (12.3%).
ROE vs Market: The company's ROE (73.61%) is higher than that of the market as a whole (29.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.56%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-2.56%) is lower than that of the market as a whole (6.84%).
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 5.22% is higher than the average for the sector '3.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.22% 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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