BIP-UN:TSX-Brookfield Infrastructure Partners L.P (CAD)

COMMON STOCK | Utilities-Diversified | TSX

Last Closing Price

CAD 77.62

Change

-0.83 (-1.06)%

Market Cap

CAD 23.73B

Volume

0.25M

Avg Analyst Target

CAD 88.05 (+13.43%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brookfield Infrastructure Partners L.P (BIP-UN) Stock Analysis:
Based on the Brookfield Infrastructure Partners L.P stock forecasts from 6 analysts, the average analyst target price for Brookfield Infrastructure Partners L.P is CAD 88.05 over the next 12 months. Brookfield Infrastructure Partners L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Infrastructure Partners L.P is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Brookfield Infrastructure Partners L.P’s stock price was CAD 77.62. Brookfield Infrastructure Partners L.P’s stock price has changed by +1.70% over the past week, -6.95% over the past month and +18.85% over the last year.

About

Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CU-X:CA Canadian Utilities Limited

N/A

CAD10.86B 26.30 12.27
CU:CA Canadian Utilities Limited

-0.38 (-0.95%)

CAD10.69B 25.98 12.27
CU-PI:CA Canadian Utilities Limited

+0.33 (+1.32%)

CAD10.09B 16.61 N/A
CU-PF:CA Canadian Utilities Limited

+0.12 (+0.59%)

CAD10.08B 13.20 N/A
BIP-PB:CA Brookfield Infrastructure Part..

N/A

CAD10.00B 11.08 N/A
BIP-PC:CA Brookfield Infrastructure Part..

N/A

CAD9.96B 14.02 N/A
CU-PH:CA Canadian Utilities Limited

+0.17 (+0.75%)

CAD9.81B 15.03 N/A
CU-PE:CA Canadian Utilities Limited

-0.16 (-0.75%)

CAD9.76B 13.92 N/A
BIP-PF:CA Brookfield Infrastructure Part..

N/A

CAD9.36B 10.38 N/A
BIP-PE:CA Brookfield Infrastructure Part..

N/A

CAD9.28B 10.29 N/A

ETFs Containing BIP-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.82% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 75% C 82% B-
Trailing 12 Months  
Capital Gain 19.56% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.56% 100% A+ 91% A-
Trailing 5 Years  
Capital Gain 44.98% 100% A+ 76% C
Dividend Return 11.48% 50% F 51% F
Total Return 56.45% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 100% A+ 64% D
Dividend Return 2.12% 38% F 57% F
Total Return 11.05% 100% A+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 33% F 52% F
Risk Adjusted Return 75.62% 83% B 85% B
Market Capitalization 23.73B 100% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.14 8% F 14% F
Price/Book Ratio 2.70 25% F 25% F
Price / Cash Flow Ratio 8.56 8% F 42% F
EV/EBITDA 9.06 75% C 53% F
Management Effectiveness  
Return on Equity 10.63% 67% D+ 58% F
Return on Invested Capital 7.93% 67% D+ 67% D+
Return on Assets 2.62% 17% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.55% 8% F 52% F
Short Ratio 4.20 67% D+ 30% F
Short Percent 0.29% 43% F 74% C
Beta 0.80 17% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.